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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
SUI icon
401
Sun Communities
SUI
$15B
$30.6M 0.04%
203,943
-9,044
-4% -$1.41M
ATNI icon
402
ATN International
ATNI
$361M
$30.6M 0.04%
551,718
+3,658
+0.7% +$208K
NXST icon
403
Nexstar Media Group
NXST
$5.6B
$30.5M 0.04%
260,482
-660
-0.3% -$69K
DUK icon
404
Duke Energy
DUK
$102B
$30.5M 0.04%
334,655
+14,141
+4% +$1.3M
UDR icon
405
UDR
UDR
$12.9B
$30.5M 0.04%
652,818
+36,858
+6% +$1.77M
URI icon
406
United Rentals
URI
$71.1B
$30.5M 0.04%
182,800
+92,809
+103% +$13.5M
AFG icon
407
American Financial Group
AFG
$11.9B
$30.4M 0.04%
277,124
+140,600
+103% +$15M
AIZ icon
408
Assurant
AIZ
$13.7B
$30.4M 0.04%
231,644
+113,484
+96% +$14.6M
C icon
409
Citigroup
C
$222B
$30M 0.04%
375,373
+14,129
+4% +$1.04M
GWRE icon
410
Guidewire Software
GWRE
$11.5B
$29.9M 0.04%
272,262
+42,939
+19% +$4.8M
FTNT icon
411
Fortinet
FTNT
$112B
$29.8M 0.04%
1,395,805
+1,360,125
+3,812% +$25.6M
BURL icon
412
Burlington
BURL
$22B
$29.7M 0.04%
130,394
+99,991
+329% +$20.9M
COST icon
413
Costco
COST
$415B
$29.6M 0.04%
100,853
+31,891
+46% +$9.48M
WWD icon
414
Woodward
WWD
$25B
$29.6M 0.04%
249,803
+7,324
+3% +$827K
BMTC
415
DELISTED
Bryn Mawr Bank Corp
BMTC
$29.5M 0.04%
715,440
+89,713
+14% +$3.46M
ICLR icon
416
Icon
ICLR
$12.8B
$29.1M 0.04%
169,112
+10,224
+6% +$1.58M
ZBRA icon
417
Zebra Technologies
ZBRA
$12.4B
$28.9M 0.04%
113,262
+112,040
+9,169% +$26.2M
STE icon
418
Steris
STE
$20.9B
$28.8M 0.04%
188,733
-194,145
-51% -$28.5M
INVH icon
419
Invitation Homes
INVH
$17.7B
$28.5M 0.04%
950,147
-27,068
-3% -$811K
AGN
420
DELISTED
Allergan plc
AGN
$28.5M 0.04%
148,944
-1,120
-0.7% -$202K
BLKB icon
421
Blackbaud
BLKB
$1.5B
$28.3M 0.04%
355,257
+44,140
+14% +$3.7M
TECH icon
422
Bio-Techne
TECH
$11.2B
$28.1M 0.04%
511,800
+24,176
+5% +$1.27M
DXCM icon
423
DexCom
DXCM
$27.6B
$28M 0.04%
512,388
-214,308
-29% -$10.2M
NTGR icon
424
NETGEAR
NTGR
$669M
$27.9M 0.04%
1,137,961
+30,882
+3% +$844K
BA icon
425
Boeing
BA
$165B
$27.8M 0.04%
85,360
-19,327
-18% -$6.84M
15 16
17
18 19

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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.