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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
PRFT
1876
DELISTED
Perficient Inc
PRFT
– –
-452
Closed -$16K
TTOO
1877
DELISTED
T2 Biosystems, Inc
TTOO
– –
-3
Closed -$27K
MARK
1878
DELISTED
Remark Holdings, Inc.
MARK
– –
-418
Closed -$4K
ITCL
1879
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-43,380
Closed -$542K
TRTN
1880
DELISTED
Triton International Limited
TRTN
– –
-40,200
Closed -$1.32M
NMTR
1881
DELISTED
9 Meters Biopharma
NMTR
– –
-63
Closed -$1K
TTCF
1882
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-14,700
Closed -$148K
BLCM
1883
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-2,078
Closed -$35K
ATCX
1884
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-245,000
Closed -$2.41M
GCP
1885
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-1,739
Closed -$39K
TYME
1886
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-7,253
Closed -$9K
USAK
1887
DELISTED
USA Truck Inc
USAK
– –
-2,095
Closed -$21K
HMTV
1888
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-966
Closed -$12K
CNR
1889
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-20,100
Closed -$117K
TLGT
1890
DELISTED
Teligent, Inc
TLGT
– –
-879
Closed -$6K
PS
1891
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-16,700
Closed -$506K
OXFD
1892
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-7,881
Closed -$108K
EIDX
1893
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-411
Closed -$13K
SMMCU
1894
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-599
Closed -$6K
CLUB
1895
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-7,431
Closed -$16K
TTPH
1896
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-373
Closed -$4K
MINI
1897
DELISTED
Mobile Mini Inc
MINI
– –
-368
Closed -$11K
FTSV
1898
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-454
Closed -$5K
AVEO
1899
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-745
Closed -$5K
CRR
1900
DELISTED
Carbo Ceramics Inc.
CRR
– –
-6,762
Closed -$9K
73 74 75
76
77

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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.