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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$59.7B
AUM Growth
+$361M
Cap. Flow
-$221M
Cap. Flow %
-0.37%
Top 10 Hldgs %
14.99%
Holding
1,983
New
154
Increased
602
Reduced
633
Closed
101

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$736M
2
HAL icon
Halliburton
HAL
+$166M
3
MRO
Marathon Oil Corporation
MRO
+$122M
4
NFLX icon
Netflix
NFLX
+$110M
5
COP icon
ConocoPhillips
COP
+$96M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$802M
2
EIX icon
Edison International
EIX
+$106M
3
NOC icon
Northrop Grumman
NOC
+$105M
4
ARRY
Array Biopharma Inc
ARRY
+$104M
5
SNPS icon
Synopsys
SNPS
+$99.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Financials 15.63%
3 Technology 12.41%
4 Consumer Staples 9.6%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBI
201
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$62M 0.1%
3,184,575
+140,660
+5% +$2.8M
DK icon
202
Delek US
DK
$3.87B
$62M 0.1%
1,707,588
+76,600
+5% +$2.82M
ALE
203
DELISTED
Allete
ALE
$61.3M 0.1%
700,903
+28,800
+4% +$2.48M
IRTC icon
204
iRhythm Holdings
IRTC
$3.59B
$60.8M 0.1%
820,106
+159,644
+24% +$12.4M
PBH icon
205
Prestige Consumer Healthcare
PBH
$2.35B
$60.7M 0.1%
1,750,000
+44,019
+3% +$1.45M
ONB icon
206
Old National Bancorp
ONB
$10.1B
$60.7M 0.1%
3,525,720
+235,441
+7% +$4.02M
COHR icon
207
Coherent
COHR
$55.2B
$60.4M 0.1%
1,714,395
-50,295
-3% -$1.92M
EFOR
208
Everforth Inc
EFOR
$845M
$60M 0.1%
954,915
+58,910
+7% +$3.64M
AEO icon
209
American Eagle Outfitters
AEO
$2.85B
$60M 0.1%
3,696,181
+226,198
+7% +$3.78M
AIMC
210
DELISTED
Altra Industrial Motion Corp
AIMC
$59.9M 0.1%
2,163,486
+89,729
+4% +$2.56M
IBTX
211
DELISTED
Independent Bank Group, Inc.
IBTX
$59.4M 0.1%
1,129,384
+69,522
+7% +$3.67M
PTEN icon
212
Patterson-UTI
PTEN
$3.87B
$59.4M 0.1%
6,945,691
-208,554
-3% -$2.05M
WMGI
213
DELISTED
Wright Medical Group Inc
WMGI
$59.3M 0.1%
2,874,282
+321,153
+13% +$7.64M
TTD icon
214
Trade Desk
TTD
$8.13B
$58.8M 0.1%
3,134,320
-756,520
-19% -$18M
SCI icon
215
Service Corp International
SCI
$11.4B
$58.5M 0.1%
1,222,993
+43,400
+4% +$2.04M
PBR.A icon
216
Petrobras Class A
PBR.A
$107B
$58.3M 0.1%
4,439,695
-20,120
-0.5% -$268K
BKD icon
217
Brookdale Senior Living
BKD
$3.62B
$58.1M 0.1%
7,667,521
+506,821
+7% +$4.01M
VALE icon
218
Vale
VALE
$62.9B
$58M 0.1%
5,045,932
-332,495
-6% -$4.03M
VYX icon
219
NCR Voyix
VYX
$1.06B
$58M 0.1%
2,994,365
+120,771
+4% +$2.33M
ELME
220
Elme Communities
ELME
$132M
$57.6M 0.1%
2,106,053
+85,600
+4% +$2.31M
PB icon
221
Prosperity Bancshares
PB
$8.77B
$57.6M 0.1%
815,760
-49,825
-6% -$3.35M
ABM icon
222
ABM Industries
ABM
$2.8B
$56.7M 0.1%
1,561,792
+97,080
+7% +$3.77M
DOC
223
DELISTED
PHYSICIANS REALTY TRUST
DOC
$56.7M 0.1%
3,192,399
+606,911
+23% +$10.5M
LPX icon
224
Louisiana-Pacific
LPX
$5.2B
$56.2M 0.09%
2,285,451
+115,211
+5% +$2.84M
HON icon
225
Honeywell
HON
$77.1B
$56M 0.09%
351,216
-39,548
-10% -$6.29M
7 8
9
10 11

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EIP
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Macquarie Group's Q3 2019 Portfolio in Review

As of Q3 2019, Macquarie Group held 1,983 positions worth $59.7B, up 0.61% from $59.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Macquarie Group's Q3 2019 filing shows 154 new, 602 increased, 633 reduced and 101 closed positions. Its largest new stake was Steris: 382,878 shares worth $55.3M. The largest sale was Quest Diagnostics, an estimated $802M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Macquarie Group's largest Q3 2019 buy was Steris: 382,878 shares worth $55.3M.
  • Macquarie Group added most to Conagra Brands in Q3 2019, an estimated $736M increase.
  • Macquarie Group's biggest Q3 2019 reduction was Quest Diagnostics, cutting an estimated $802M.
  • Macquarie Group fully exited Array Biopharma Inc in Q3 2019, selling an estimated $104M.
  • Macquarie Group's ten largest holdings make up 15% of its $59.7B portfolio in Q3 2019.
  • Macquarie Group opened 154 new positions and closed 101 in Q3 2019.
  • Macquarie Group's portfolio value rose 0.61% quarter-over-quarter to $59.7B.

Based on Macquarie Group's 13F filing for Q3 2019, filed 14 Nov 2019.