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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
TRHC
301
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$48.8M 0.07%
1,002,296
+227,187
+29% +$10.6M
NYT icon
302
New York Times
NYT
$11.6B
$48.5M 0.07%
1,508,635
+21,771
+1% +$676K
OKTA icon
303
Okta
OKTA
$24.1B
$48.3M 0.07%
418,245
+128,914
+45% +$14.8M
AVNS icon
304
Avanos Medical
AVNS
$1.17B
$48.2M 0.07%
1,429,369
+139,900
+11% +$5.07M
KWR icon
305
Quaker Houghton
KWR
$2.63B
$47.8M 0.07%
290,755
+28,694
+11% +$4.45M
SPG icon
306
Simon Property Group
SPG
$74.5B
$47.7M 0.07%
320,417
-5,963
-2% -$894K
AXP icon
307
American Express
AXP
$223B
$47.6M 0.07%
382,663
+134,407
+54% +$16.1M
SAIA icon
308
Saia
SAIA
$11.3B
$47.3M 0.07%
508,437
-22,282
-4% -$2.11M
AORT icon
309
Artivion
AORT
$1.23B
$47.3M 0.07%
1,747,371
+43,884
+3% +$1.08M
CPE
310
DELISTED
Callon Petroleum Company
CPE
$47.3M 0.07%
978,651
+177,850
+22% +$7.36M
PWR icon
311
Quanta Services
PWR
$93.9B
$47M 0.07%
1,154,517
+396,890
+52% +$16.2M
TXRH icon
312
Texas Roadhouse
TXRH
$12.7B
$47M 0.07%
834,021
+156,692
+23% +$8.6M
HUBG icon
313
HUB Group
HUBG
$3.01B
$46.9M 0.07%
1,827,116
+224,600
+14% +$5.55M
BR icon
314
Broadridge
BR
$17.2B
$46.7M 0.07%
378,103
-6,921
-2% -$846K
KEY icon
315
KeyCorp
KEY
$24.3B
$46.7M 0.07%
2,307,184
+1,253,002
+119% +$23.6M
EQIX icon
316
Equinix
EQIX
$107B
$46.6M 0.07%
79,755
-12,031
-13% -$6.76M
AIV
317
Aimco
AIV
$380M
$46.4M 0.07%
6,744,353
+2,225,167
+49% +$15.7M
HUN icon
318
Huntsman Corp
HUN
$2.24B
$46.3M 0.07%
1,916,093
+845,098
+79% +$19.6M
EPD icon
319
Enterprise Products Partners
EPD
$83.8B
$46M 0.07%
1,632,421
+1,127,521
+223% +$30.6M
HLNE icon
320
Hamilton Lane
HLNE
$3.63B
$45.9M 0.07%
770,320
+61,887
+9% +$3.57M
STBA icon
321
S&T Bancorp
STBA
$1.86B
$45.8M 0.07%
1,136,281
+112,500
+11% +$4.26M
TMHC icon
322
Taylor Morrison
TMHC
$45.4M 0.06%
2,076,496
+582,508
+39% +$14M
RGA icon
323
Reinsurance Group of America
RGA
$15.7B
$45.2M 0.06%
277,073
+87,969
+47% +$14.2M
FIS icon
324
Fidelity National Information Services
FIS
$21.5B
$44.9M 0.06%
322,939
-3,003
-0.9% -$403K
BMY icon
325
Bristol-Myers Squibb
BMY
$127B
$44.5M 0.06%
692,848
+502,961
+265% +$28.8M
11 12
13
14 15

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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.