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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
BN icon
1826
Brookfield
BN
$102B
– –
-17,094
Closed -$292K
BW icon
1827
Babcock & Wilcox
BW
$1.43B
– –
-273
Closed -$1K
CARS icon
1828
Cars.com
CARS
$641M
– –
-459,671
Closed -$9.06M
CENTA icon
1829
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-88,439
Closed -$1.74M
CGC
1830
Canopy Growth
CGC
$375M
– –
-24,314
Closed -$9.8M
CLSD
1831
DELISTED
Clearside Biomedical
CLSD
– –
-278
Closed -$4K
CLW icon
1832
Clearwater Paper
CLW
$271M
– –
-1,700
Closed -$31K
CM icon
1833
Canadian Imperial Bank of Commerce
CM
$107B
– –
-13,526
Closed -$532K
CNQ icon
1834
Canadian Natural Resources
CNQ
$96.9B
– –
-22,435
Closed -$296K
CNX icon
1835
CNX Resources
CNX
$4.85B
– –
-11,154
Closed -$81K
COLL icon
1836
Collegium Pharmaceutical
COLL
$1.14B
– –
-497,011
Closed -$6.54M
DHI icon
1837
PUT
D.R. Horton
DHI
$41B
– –
-12,300
Closed -$530K
DSGR icon
1838
Distribution Solutions Group
DSGR
$1.6B
– –
-722
Closed -$13K
EYE icon
1839
National Vision
EYE
$1.6B
– –
-401
Closed -$12K
FCEL icon
1840
FuelCell Energy
FCEL
$1.7B
– –
-141
Closed -$1K
FRO icon
1841
Frontline
FRO
$8.75B
– –
-32,525
Closed -$260K
FWONA icon
1842
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
+7
New +$256
GLNG icon
1843
Golar LNG
GLNG
$4.95B
– –
-5,753
Closed -$106K
GYRE icon
1844
Gyre Therapeutics
GYRE
$662M
– –
-679
Closed -$38K
HOV icon
1845
Hovnanian Enterprises
HOV
$785M
– –
-2,492
Closed -$19K
HSDT icon
1846
Solana Company
HSDT
$95.2M
– –
0
– -$1K
INGN icon
1847
Inogen
INGN
$167M
– –
-15,504
Closed -$1.03M
IPAR icon
1848
Interparfums
IPAR
$3.92B
– –
-37,503
Closed -$2.49M
KFY icon
1849
Korn Ferry
KFY
$3.98B
– –
-279
Closed -$11K
KINS icon
1850
Kingstone Companies
KINS
$288M
– –
-3,067
Closed -$27K
72 73
74
75 76

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EIP
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ASRS
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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.