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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
+8.15%
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
$70B
AUM Growth
+$10.4B
Cap. Flow
+$6.2B
Cap. Flow %
8.85%
Top 10 Hldgs %
14.72%
Holding
2,008
New
111
Increased
834
Reduced
585
Closed
94

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$171M
2
DD icon
DuPont de Nemours
DD
+$159M
3
ORCL icon
Oracle
ORCL
+$132M
4
DLTR icon
Dollar Tree
DLTR
+$132M
5
CSCO icon
Cisco
CSCO
+$128M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$108M
2
BIIB icon
Biogen
BIIB
+$73.8M
3
TRIP icon
TripAdvisor
TRIP
+$64.3M
4
KKR icon
KKR & Co
KKR
+$46.3M
5
FIVE icon
Five Below
FIVE
+$44.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Financials 15.71%
3 Technology 12.94%
4 Industrials 9.07%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
226
Trex
TREX
$4.51B
$66.3M 0.09%
1,474,606
-357,272
-20% -$15.7M
PBR.A icon
227
Petrobras Class A
PBR.A
$107B
$66.2M 0.09%
4,439,695
– –
INXN
228
DELISTED
Interxion Holding N.V.
INXN
$66.2M 0.09%
790,302
-184,931
-19% -$15.4M
COHR icon
229
Coherent
COHR
$55.2B
$66M 0.09%
1,960,437
+246,042
+14% +$7.84M
DK icon
230
Delek US
DK
$3.87B
$65.9M 0.09%
1,964,086
+256,498
+15% +$9.25M
OLN icon
231
Olin
OLN
$2.64B
$65.7M 0.09%
3,806,592
+90,700
+2% +$1.62M
PB icon
232
Prosperity Bancshares
PB
$8.77B
$65.6M 0.09%
912,664
+96,904
+12% +$6.84M
ECOL
233
DELISTED
US Ecology, Inc.
ECOL
$65.2M 0.09%
1,125,657
+140,716
+14% +$8.35M
EVBG
234
DELISTED
Everbridge, Inc. Common Stock
EVBG
$65M 0.09%
832,295
+206,240
+33% +$15.9M
EFA icon
235
iShares MSCI EAFE ETF
EFA
$76.4B
$64.7M 0.09%
931,312
+844,575
+974% +$57M
DIS icon
236
Walt Disney
DIS
$165B
$64.3M 0.09%
444,624
-61,191
-12% -$8.54M
TTMI icon
237
TTM Technologies
TTMI
$13.6B
$63.9M 0.09%
4,245,066
+456,608
+12% +$6M
PEB icon
238
Pebblebrook Hotel Trust
PEB
$2.16B
$63.7M 0.09%
2,377,141
+376,649
+19% +$9.93M
MTH icon
239
Meritage Homes
MTH
$4.87B
$63.7M 0.09%
2,085,208
+209,964
+11% +$7.2M
KAI icon
240
Kadant
KAI
$3.69B
$63.6M 0.09%
604,003
+11,687
+2% +$1.11M
CWST icon
241
Casella Waste Systems
CWST
$5.69B
$63.5M 0.09%
1,378,777
+173,087
+14% +$7.63M
NTRA icon
242
Natera
NTRA
$37.5B
$63.4M 0.09%
1,881,170
-128,659
-6% -$4.74M
MTG icon
243
MGIC Investment
MTG
$6.27B
$63.3M 0.09%
4,465,342
+263,001
+6% +$3.65M
ALE
244
DELISTED
Allete
ALE
$62.7M 0.09%
772,392
+71,489
+10% +$5.92M
HEES
245
DELISTED
H&E Equipment Services
HEES
$61.8M 0.09%
1,847,978
-64,200
-3% -$2.08M
NBTB icon
246
NBT Bancorp
NBTB
$2.72B
$61.6M 0.09%
1,518,735
+95,200
+7% +$3.73M
KBH icon
247
KB Home
KBH
$3.48B
$61.4M 0.09%
1,791,864
+184,161
+11% +$6.36M
CTLT
248
DELISTED
CATALENT, INC.
CTLT
$61.3M 0.09%
1,088,637
+108,370
+11% +$5.52M
ABM icon
249
ABM Industries
ABM
$2.8B
$61M 0.09%
1,618,296
+56,504
+4% +$2.11M
AEO icon
250
American Eagle Outfitters
AEO
$2.85B
$61M 0.09%
4,148,699
+452,518
+12% +$6.91M
8 9
10
11 12

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CI
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BCIM
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VMPIC
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EIP
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PP
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Macquarie Group's Q4 2019 Portfolio in Review

As of Q4 2019, Macquarie Group held 2,008 positions worth $70B, up 17% from $59.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Macquarie Group deployed $6.2B of net new capital in Q4 2019, opening 111 new positions and adding to 834 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 1,070,380 shares worth $77.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $108M trimmed.

  • Macquarie Group's largest Q4 2019 buy was iShares Core S&P Total US Stock Market ETF: 1,070,380 shares worth $77.8M.
  • Macquarie Group added most to Occidental Petroleum in Q4 2019, an estimated $171M increase.
  • Macquarie Group's biggest Q4 2019 reduction was Liberty Global Class C, cutting an estimated $108M.
  • Macquarie Group fully exited Canada Goose Holdings in Q4 2019, selling an estimated $38.5M.
  • Macquarie Group's ten largest holdings make up 15% of its $70B portfolio in Q4 2019.
  • Macquarie Group opened 111 new positions and closed 94 in Q4 2019.
  • Macquarie Group's portfolio value rose 17% quarter-over-quarter to $70B.

Based on Macquarie Group's 13F filing for Q4 2019, filed 14 Feb 2020.