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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
TBHC
1851
DELISTED
The Brand House Collective
TBHC
– –
-7,632
Closed -$17K
KOP icon
1852
Koppers
KOP
$966M
– –
-9,600
Closed -$282K
KOPN icon
1853
Kopin
KOPN
$663M
– –
-10,056
Closed -$11K
KRNY icon
1854
Kearny Financial
KRNY
$592M
– –
-897
Closed -$12K
LEN icon
1855
PUT
Lennar Class A
LEN
$20.4B
– –
-10,950
Closed -$514K
MDB icon
1856
MongoDB
MDB
$24B
– –
-9,107
Closed -$1.39M
MGPI icon
1857
MGP Ingredients
MGPI
$378M
– –
-23,671
Closed -$1.57M
NHTC icon
1858
Natural Health Trends
NHTC
$15.4M
– –
-3,811
Closed -$31K
NVRI icon
1859
Enviri
NVRI
$621M
– –
-63,199
Closed -$1.73M
PHM icon
1860
PUT
Pultegroup
PHM
$24.5B
– –
-21,800
Closed -$689K
QLYS icon
1861
Qualys
QLYS
$4.84B
– –
-10,000
Closed -$871K
RAIL icon
1862
FreightCar America
RAIL
$275M
– –
-2,421
Closed -$14K
RGS icon
1863
Regis Corp
RGS
$69.9M
– –
-30
Closed -$10K
RNST icon
1864
Renasant Corp
RNST
$4.01B
– –
-67,825
Closed -$2.44M
RRC icon
1865
Range Resources
RRC
$9.11B
– –
-4,100
Closed -$29K
SCPH
1866
DELISTED
scPharmaceuticals
SCPH
– –
-3,486
Closed -$11K
SPOT icon
1867
Spotify
SPOT
$99.2B
– –
-5,000
Closed -$731K
SUP
1868
DELISTED
Superior Industries International
SUP
– –
-10,098
Closed -$35K
SUZ icon
1869
Suzano
SUZ
$10.2B
$0 ﹤0.01%
10
– –
TEF
1870
DELISTED
Telefonica
TEF
$0 ﹤0.01%
7
– –
TRP icon
1871
TC Energy
TRP
$73.5B
– –
-8,358
Closed -$414K
TW icon
1872
Tradeweb Markets
TW
$21.3B
– –
-58,678
Closed -$2.57M
UBS icon
1873
UBS Group
UBS
$170B
– –
-100
Closed -$1K
URBN icon
1874
Urban Outfitters
URBN
$5.99B
– –
-602
Closed -$14K
LUMO
1875
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-203
Closed -$3K
73 74
75
76 77

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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.