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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

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

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

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
DLTR icon
1
Dollar Tree
DLTR
$24.2B
$1.03B 1.73%
9,031,602
-157,762
-2% -$16.5M
MRK icon
2
Merck
MRK
$315B
$1B 1.68%
12,459,708
-142,131
-1% -$11.4M
CAG icon
3
Conagra Brands
CAG
$6.83B
$941M 1.58%
30,660,610
+25,558,187
+501% +$736M
MDLZ icon
4
Mondelez International
MDLZ
$78.3B
$874M 1.46%
15,792,245
+65,025
+0.4% +$3.56M
T icon
5
AT&T
T
$152B
$862M 1.45%
30,134,615
-1,886,326
-6% -$50M
EQR icon
6
Equity Residential
EQR
$25.9B
$862M 1.44%
9,993,445
-675,392
-6% -$55.2M
WM icon
7
Waste Management
WM
$96.1B
$854M 1.43%
7,426,900
-145,430
-2% -$17M
PFE icon
8
Pfizer
PFE
$143B
$842M 1.41%
24,692,382
+2,100,322
+9% +$76.4M
NOC icon
9
Northrop Grumman
NOC
$74.1B
$840M 1.41%
2,242,468
-297,818
-12% -$105M
CVS icon
10
CVS Health
CVS
$137B
$839M 1.41%
13,302,093
-603,347
-4% -$35.8M
EIX icon
11
Edison International
EIX
$29.9B
$838M 1.4%
11,111,717
-1,470,329
-12% -$106M
ALL icon
12
Allstate
ALL
$64.3B
$833M 1.4%
7,662,865
-171,675
-2% -$17.9M
TFC icon
13
Truist Financial
TFC
$65.4B
$831M 1.39%
15,572,301
+146,189
+0.9% +$7.24M
VZ icon
14
Verizon
VZ
$182B
$815M 1.37%
13,499,914
+189,355
+1% +$10.9M
AIG icon
15
American International
AIG
$42.7B
$811M 1.36%
14,557,799
-536,084
-4% -$29.6M
INTC icon
16
Intel
INTC
$478B
$810M 1.36%
15,726,694
+10,246
+0.1% +$504K
RTN
17
DELISTED
Raytheon Company
RTN
$805M 1.35%
4,104,972
+70,545
+2% +$13.1M
ABT icon
18
Abbott
ABT
$175B
$799M 1.34%
9,545,701
-56,022
-0.6% -$4.76M
LOW icon
19
Lowe's Companies
LOW
$117B
$789M 1.32%
7,195,985
+144,462
+2% +$15.3M
CSCO icon
20
Cisco
CSCO
$441B
$787M 1.32%
15,918,639
+1,120,049
+8% +$58.2M
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$785M 1.32%
6,069,145
+112,042
+2% +$14.8M
ORCL icon
22
Oracle
ORCL
$364B
$778M 1.3%
14,140,397
-378,204
-3% -$20.9M
MRSH
23
Marsh
MRSH
$87.8B
$757M 1.27%
7,567,132
-10,215
-0.1% -$1.02M
AVGO icon
24
Broadcom
AVGO
$1.76T
$747M 1.25%
27,073,340
+453,650
+2% +$12.9M
ADM icon
25
Archer Daniels Midland
ADM
$41.4B
$747M 1.25%
18,195,533
+655,223
+4% +$26.1M
1
2 3 4 5

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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.