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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
SNPS icon
276
Synopsys
SNPS
$71.5B
$53.8M 0.08%
386,255
+236,744
+158% +$32.5M
EHTH icon
277
eHealth
EHTH
$42.5M
$53.6M 0.08%
557,507
+340,507
+157% +$26.4M
COHR
278
DELISTED
Coherent Inc
COHR
$53.6M 0.08%
321,951
+85,848
+36% +$13.3M
LM
279
DELISTED
Legg Mason, Inc.
LM
$53.5M 0.08%
1,490,649
+115,900
+8% +$4.3M
SPLK
280
DELISTED
Splunk Inc
SPLK
$53.5M 0.08%
356,924
-34,157
-9% -$4.48M
TCOM icon
281
Trip.com Group
TCOM
$27.5B
$52.8M 0.08%
1,575,679
+71,614
+5% +$2.31M
VALE icon
282
Vale
VALE
$62.9B
$52.6M 0.08%
3,986,628
-1,059,304
-21% -$12.7M
MMSI icon
283
Merit Medical Systems
MMSI
$4.43B
$52.5M 0.08%
1,682,643
+107,515
+7% +$3.08M
TXN icon
284
Texas Instruments
TXN
$255B
$52.5M 0.08%
409,351
+26,649
+7% +$3.29M
HD icon
285
Home Depot
HD
$332B
$52.4M 0.07%
239,852
+49,177
+26% +$11.1M
INN
286
Summit Hotel Properties
INN
$761M
$52.4M 0.07%
4,242,861
+388,947
+10% +$4.67M
ESE icon
287
ESCO Technologies
ESE
$8.49B
$52.4M 0.07%
565,944
+10,288
+2% +$877K
BSBR icon
288
Santander
BSBR
$39.7B
$52.2M 0.07%
4,490,148
-9,886
-0.2% -$106K
PRIM icon
289
Primoris Services
PRIM
$4.69B
$51.9M 0.07%
2,332,641
+226,000
+11% +$4.84M
HLX icon
290
Helix Energy Solutions
HLX
$1.46B
$51.1M 0.07%
5,309,062
+471,600
+10% +$4.08M
BCPC
291
Balchem Corp
BCPC
$5.23B
$51M 0.07%
501,786
+46,135
+10% +$4.65M
MBUU icon
292
Malibu Boats
MBUU
$544M
$50.8M 0.07%
1,241,737
+20,354
+2% +$736K
VNDA icon
293
Vanda Pharmaceuticals
VNDA
$312M
$50.8M 0.07%
3,097,822
+307,226
+11% +$4.64M
PGNY icon
294
Progyny
PGNY
$2.44B
$50.6M 0.07%
+1,843,077
New +$44.2M
WELL icon
295
Welltower
WELL
$178B
$50.3M 0.07%
615,450
-162,573
-21% -$13.9M
QURE icon
296
uniQure
QURE
$2.68B
$50M 0.07%
697,617
+1,617
+0.2% +$88.8K
UCB
297
United Community Banks
UCB
$4.22B
$49.9M 0.07%
1,615,976
+197,924
+14% +$5.98M
AGIO icon
298
Agios Pharmaceuticals
AGIO
$2.16B
$49.9M 0.07%
1,044,127
+200,097
+24% +$7.56M
BDC icon
299
Belden
BDC
$4B
$49.8M 0.07%
906,266
+113,507
+14% +$6.06M
CBRL icon
300
Cracker Barrel
CBRL
$1.2B
$49.6M 0.07%
322,346
+30,900
+11% +$4.86M
10 11
12
13 14

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.