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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
UNP icon
326
Union Pacific
UNP
$183B
$44.4M 0.06%
245,441
+44,773
+22% +$7.67M
ZBH icon
327
Zimmer Biomet
ZBH
$17.7B
$44.2M 0.06%
304,417
+138,535
+84% +$19.1M
SOHU
328
Sohu.com
SOHU
$336M
$43.9M 0.06%
3,928,847
-7,458
-0.2% -$78.1K
FBNC icon
329
First Bancorp
FBNC
$2.6B
$43.8M 0.06%
1,096,506
+138,479
+14% +$5.3M
TVTX icon
330
Travere Therapeutics
TVTX
$5.33B
$43.7M 0.06%
3,077,189
+388,488
+14% +$4.96M
AAT
331
American Assets Trust
AAT
$1.49B
$43.5M 0.06%
948,396
+114,354
+14% +$5.34M
MYRG icon
332
MYR Group
MYRG
$5.9B
$43.4M 0.06%
1,331,560
+168,146
+14% +$5.55M
USB icon
333
US Bancorp
USB
$99.6B
$43.4M 0.06%
731,222
+221,520
+43% +$12.8M
WEN icon
334
Wendy's
WEN
$1.33B
$43.1M 0.06%
1,938,713
+150,530
+8% +$3.19M
NTB icon
335
Bank of N.T. Butterfield & Son
NTB
$2.42B
$43M 0.06%
1,162,098
+202,600
+21% +$6.76M
HIG icon
336
Hartford Financial Services
HIG
$38.5B
$42.8M 0.06%
704,649
+326,127
+86% +$19.6M
MPWR icon
337
Monolithic Power Systems
MPWR
$65.5B
$42.5M 0.06%
238,897
-3,977
-2% -$635K
AHRT
338
AH Realty Trust
AHRT
$534M
$42.1M 0.06%
2,295,559
+291,897
+15% +$5.3M
YELP icon
339
Yelp
YELP
$1.38B
$42M 0.06%
1,206,195
+153,199
+15% +$5.2M
SPB icon
340
Spectrum Brands
SPB
$2.04B
$41.7M 0.06%
648,810
+213,128
+49% +$12.1M
LN
341
DELISTED
LINE Corporation
LN
$41.6M 0.06%
848,000
– –
RAMP icon
342
LiveRamp
RAMP
$2.29B
$41.5M 0.06%
863,859
-10,893
-1% -$489K
FOE
343
DELISTED
Ferro Corporation
FOE
$41.5M 0.06%
2,798,465
+288,600
+11% +$3.72M
FISV
344
Fiserv Inc
FISV
$27.2B
$41.5M 0.06%
358,620
+68,148
+23% +$7.52M
SM icon
345
SM Energy
SM
$7.96B
$41M 0.06%
3,645,315
-75,100
-2% -$677K
PEG icon
346
Public Service Enterprise Group
PEG
$39.8B
$40.7M 0.06%
688,550
+370,600
+117% +$22.5M
WSFS icon
347
WSFS Financial
WSFS
$4.1B
$40.6M 0.06%
922,638
+115,611
+14% +$5.05M
CMA
348
DELISTED
Comerica
CMA
$40.5M 0.06%
564,316
+327,894
+139% +$22.5M
KEX icon
349
Kirby Corp
KEX
$7.95B
$40.3M 0.06%
449,885
+46,000
+11% +$3.81M
CHCO icon
350
City Holding Co
CHCO
$1.97B
$40.2M 0.06%
490,758
+61,729
+14% +$4.89M
12 13
14
15 16

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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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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.