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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
RARE icon
251
Ultragenyx Pharmaceutical
RARE
$2.65B
$60.4M 0.09%
1,414,209
+178,196
+14% +$7.35M
LLY icon
252
Eli Lilly
LLY
$1.07T
$60M 0.09%
456,764
+171,558
+60% +$19.9M
SMG icon
253
ScottsMiracle-Gro
SMG
$4.03B
$59.2M 0.08%
557,660
+51,300
+10% +$5.25M
CUZ icon
254
Cousins Properties
CUZ
$5.29B
$59.1M 0.08%
1,434,878
+234,160
+20% +$9.2M
D icon
255
Dominion Energy
D
$62.5B
$57.9M 0.08%
698,790
+143,463
+26% +$11.7M
KNL
256
DELISTED
Knoll, Inc.
KNL
$57.8M 0.08%
2,288,596
+240,251
+12% +$6.35M
TIMB icon
257
TIM SA
TIMB
$10.2B
$57.5M 0.08%
3,011,486
-35,168
-1% -$554K
CMCO icon
258
Columbus McKinnon
CMCO
$465M
$57.5M 0.08%
1,435,750
-440,985
-23% -$17M
VRE
259
DELISTED
Veris Residential
VRE
$57.3M 0.08%
2,477,606
+392,246
+19% +$8.51M
RJF icon
260
Raymond James Financial
RJF
$32.5B
$57.3M 0.08%
960,045
+541,254
+129% +$31.2M
VIAV icon
261
Viavi Solutions
VIAV
$9.75B
$57.1M 0.08%
3,807,993
+407,600
+12% +$6.1M
NBIS
262
Nebius Group N.V.
NBIS
$47.7B
$56.8M 0.08%
1,306,239
-2,700
-0.2% -$101K
WWW icon
263
Wolverine World Wide
WWW
$1.54B
$56.4M 0.08%
1,672,456
+162,400
+11% +$5.06M
PG icon
264
Procter & Gamble
PG
$343B
$56.2M 0.08%
449,595
+113,970
+34% +$13.9M
ABG icon
265
Asbury Automotive
ABG
$4.19B
$56.1M 0.08%
501,959
+51,500
+11% +$5.54M
NGG icon
266
National Grid
NGG
$82.7B
$55.9M 0.08%
1,009,305
-31,395
-3% -$1.61M
IRTC icon
267
iRhythm Holdings
IRTC
$3.59B
$55.8M 0.08%
818,891
-1,215
-0.1% -$82.4K
CVX icon
268
Chevron
CVX
$388B
$55.7M 0.08%
462,133
+182,048
+65% +$21.4M
ELME
269
Elme Communities
ELME
$132M
$55.5M 0.08%
1,901,984
-204,069
-10% -$6.07M
VIV icon
270
Telefônica Brasil
VIV
$22.4B
$55.1M 0.08%
3,850,466
-7,596
-0.2% -$101K
SHAK icon
271
Shake Shack
SHAK
$2.3B
$55M 0.08%
923,965
+178,521
+24% +$12.8M
PFPT
272
DELISTED
Proofpoint, Inc.
PFPT
$54.7M 0.08%
476,538
+141,761
+42% +$16.9M
MRVL icon
273
Marvell Technology
MRVL
$174B
$54.2M 0.08%
2,040,416
+12,822
+0.6% +$325K
INDB icon
274
Independent Bank
INDB
$4.05B
$53.9M 0.08%
647,849
+81,862
+14% +$6.69M
FND icon
275
Floor & Decor
FND
$5.81B
$53.9M 0.08%
1,061,444
-26,219
-2% -$1.23M
9 10
11
12 13

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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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ASRS
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CM
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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.