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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
CAL icon
351
Caleres
CAL
$396M
$40.2M 0.06%
1,692,901
+200,883
+13% +$4.54M
ACN icon
352
Accenture
ACN
$89.9B
$39.7M 0.06%
188,730
-10,359
-5% -$2.02M
REGN icon
353
Regeneron Pharmaceuticals
REGN
$68.8B
$39.5M 0.06%
105,230
-191
-0.2% -$64.3K
SWK icon
354
Stanley Black & Decker
SWK
$14.2B
$39.5M 0.06%
238,192
+94,102
+65% +$14.6M
KBR icon
355
KBR
KBR
$4.68B
$39.3M 0.06%
1,289,212
+776,012
+151% +$21.8M
SPY icon
356
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.2M 0.06%
121,745
-2,223
-2% -$685K
CRM icon
357
Salesforce
CRM
$134B
$39.1M 0.06%
240,223
+84,602
+54% +$13.3M
BIIB icon
358
Biogen
BIIB
$29.9B
$38.9M 0.06%
131,159
-265,824
-67% -$73.8M
GVA icon
359
Granite Construction
GVA
$5.45B
$38.9M 0.06%
1,404,880
+26,467
+2% +$753K
NTCT icon
360
NETSCOUT
NTCT
$2.86B
$38.8M 0.06%
1,612,153
+165,600
+11% +$3.91M
CPT icon
361
Camden Property Trust
CPT
$11.3B
$38.1M 0.05%
359,088
-12,584
-3% -$1.39M
HST icon
362
Host Hotels & Resorts
HST
$16.8B
$37.8M 0.05%
2,037,108
+918,304
+82% +$15.9M
BV icon
363
BrightView Holdings
BV
$1.31B
$37.7M 0.05%
2,234,799
+283,938
+15% +$4.94M
DLX icon
364
Deluxe
DLX
$1.19B
$37.7M 0.05%
754,979
+76,000
+11% +$3.79M
PEP icon
365
PepsiCo
PEP
$186B
$37.7M 0.05%
275,724
-3,651
-1% -$497K
INVX
366
Innovex International
INVX
$1.87B
$37.6M 0.05%
801,483
+60,100
+8% +$2.75M
CHGG icon
367
Chegg
CHGG
$108M
$37.2M 0.05%
981,654
+148,868
+18% +$5.21M
AMX icon
368
America Movil
AMX
$78.1B
$36.9M 0.05%
2,306,622
-4,568
-0.2% -$71.4K
LMT icon
369
Lockheed Martin
LMT
$134B
$36.9M 0.05%
94,703
+22,848
+32% +$8.77M
WB icon
370
Weibo
WB
$1.9B
$36.9M 0.05%
795,577
+6,287
+0.8% +$294K
SYF icon
371
Synchrony
SYF
$23.7B
$36.1M 0.05%
1,001,230
+630,077
+170% +$22.5M
BLK icon
372
Blackrock
BLK
$164B
$35.9M 0.05%
71,471
+8,640
+14% +$4.1M
CMS icon
373
CMS Energy
CMS
$23.1B
$35.8M 0.05%
569,441
+330,307
+138% +$20.6M
SUPN icon
374
Supernus Pharmaceuticals
SUPN
$2.68B
$35.7M 0.05%
1,505,820
+183,442
+14% +$4.46M
WCC
375
WESCO International
WCC
$16.2B
$35.7M 0.05%
601,344
+63,700
+12% +$3.32M
13 14
15
16 17

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.