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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
VER
376
DELISTED
VEREIT, Inc.
VER
$35.3M 0.05%
763,730
+314,891
+70% +$15.1M
NVTA
377
DELISTED
Invitae Corporation
NVTA
$34.9M 0.05%
2,164,325
-475,991
-18% -$8.42M
SKYW icon
378
Skywest
SKYW
$4.11B
$34.6M 0.05%
535,393
+533,800
+33,509% +$32.5M
KIM icon
379
Kimco Realty
KIM
$17.6B
$34.6M 0.05%
1,669,563
+808,100
+94% +$17M
SQM icon
380
Sociedad Química y Minera de Chile
SQM
$19.6B
$34.4M 0.05%
1,287,403
+2,024
+0.2% +$53.3K
MINI
381
DELISTED
Mobile Mini Inc
MINI
$34.2M 0.05%
+903,031
New +$34M
CORE
382
DELISTED
Core Mark Holding Co., Inc.
CORE
$34.2M 0.05%
1,256,620
+217,800
+21% +$6.03M
HES
383
DELISTED
Hess
HES
$34M 0.05%
509,206
+305,777
+150% +$20M
KEYS icon
384
Keysight
KEYS
$54.5B
$33.8M 0.05%
329,369
+154,815
+89% +$15.8M
AVB icon
385
AvalonBay Communities
AVB
$27.1B
$33.8M 0.05%
161,151
-26,026
-14% -$5.58M
ANDE icon
386
Andersons Inc
ANDE
$2.65B
$33.5M 0.05%
1,326,331
– –
WEC icon
387
WEC Energy
WEC
$37.7B
$33.5M 0.05%
363,533
+184,400
+103% +$16.8M
WFC icon
388
Wells Fargo
WFC
$261B
$33.4M 0.05%
621,668
-22,638
-4% -$1.19M
MMP
389
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33.4M 0.05%
530,991
+457,599
+623% +$28.5M
TRV icon
390
Travelers Companies
TRV
$80.8B
$33M 0.05%
240,714
+16,529
+7% +$2.25M
PBR icon
391
Petrobras
PBR
$121B
$33M 0.05%
2,067,732
-1,761,446
-46% -$26.9M
GPK icon
392
Graphic Packaging
GPK
$3.26B
$32.8M 0.05%
1,972,800
+1,231,155
+166% +$19.5M
AKAM icon
393
Akamai
AKAM
$16.8B
$32.6M 0.05%
377,285
+165,265
+78% +$14.4M
CNC icon
394
Centene
CNC
$31.3B
$32.4M 0.05%
515,333
+369,887
+254% +$20.1M
DNKN
395
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$32.2M 0.05%
426,627
+201,510
+90% +$15.2M
BWA icon
396
BorgWarner
BWA
$13.2B
$32.1M 0.05%
839,581
+272,425
+48% +$9.98M
ARCO icon
397
Arcos Dorados Holdings
ARCO
$1.73B
$32.1M 0.05%
4,067,641
-1,232,486
-23% -$8.9M
QTRX icon
398
Quanterix
QTRX
$173M
$31.6M 0.05%
1,337,857
+211,947
+19% +$4.84M
BDX icon
399
Becton Dickinson
BDX
$43.1B
$31.5M 0.05%
118,789
+18,491
+18% +$4.61M
FMX icon
400
Fomento Económico Mexicano
FMX
$43.3B
$30.8M 0.04%
326,399
+5,715
+2% +$525K
14 15
16
17 18

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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.