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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
DFS
426
DELISTED
Discover Financial Services
DFS
$27.7M 0.04%
326,413
+176,724
+118% +$14.6M
STT icon
427
State Street
STT
$50.9B
$27.5M 0.04%
347,772
-1,927
-0.6% -$136K
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$121B
$27.2M 0.04%
124,129
-15,512
-11% -$3.14M
STOR
429
DELISTED
STORE Capital Corporation
STOR
$27.2M 0.04%
729,813
-94,667
-11% -$3.67M
MIME
430
DELISTED
Mimecast Limited
MIME
$27.2M 0.04%
626,297
-74,527
-11% -$3.1M
DGX icon
431
Quest Diagnostics
DGX
$25.1B
$27.1M 0.04%
253,719
+122,245
+93% +$12.7M
HII icon
432
Huntington Ingalls Industries
HII
$11.3B
$27M 0.04%
107,431
+71,086
+196% +$16.8M
ELV icon
433
Elevance Health
ELV
$81.9B
$26.8M 0.04%
88,859
+1,133
+1% +$312K
PZZA icon
434
Papa John's
PZZA
$999M
$26.6M 0.04%
421,761
+17,327
+4% +$1.03M
PRI icon
435
Primerica
PRI
$9.81B
$26.6M 0.04%
203,665
+8,034
+4% +$1.04M
EW icon
436
Edwards Lifesciences
EW
$47.6B
$26.5M 0.04%
341,007
+233,565
+217% +$18.2M
ADP icon
437
Automatic Data Processing
ADP
$100B
$26.5M 0.04%
155,457
+134,293
+635% +$22.2M
CB icon
438
Chubb
CB
$140B
$26.5M 0.04%
170,060
+20,102
+13% +$3.08M
VISN
439
Vistance Networks Inc
VISN
$2.66B
$26.4M 0.04%
1,860,297
+183,200
+11% +$2.38M
CDNS icon
440
Cadence Design Systems
CDNS
$90B
$26.4M 0.04%
380,387
+372,787
+4,905% +$25M
BCO icon
441
Brink's
BCO
$5.02B
$26.4M 0.04%
290,633
+181,700
+167% +$16M
OLLI icon
442
Ollie's Bargain Outlet
OLLI
$4.01B
$26.2M 0.04%
401,261
-128,253
-24% -$8.12M
GL icon
443
Globe Life
GL
$13.5B
$26.1M 0.04%
248,125
+134,800
+119% +$13.4M
GILD icon
444
Gilead Sciences
GILD
$161B
$25.9M 0.04%
399,336
+5,806
+1% +$378K
WH icon
445
Wyndham Hotels & Resorts
WH
$5.46B
$25.8M 0.04%
410,719
+43,824
+12% +$2.43M
TT icon
446
Trane Technologies
TT
$106B
$25.8M 0.04%
193,987
-2,178
-1% -$276K
SMPL icon
447
Simply Good Foods
SMPL
$904M
$25.8M 0.04%
903,451
+878,191
+3,477% +$23.1M
RTX icon
448
RTX Corp
RTX
$287B
$25.7M 0.04%
272,553
+119,779
+78% +$10.9M
EQC
449
DELISTED
Equity Commonwealth
EQC
$25.6M 0.04%
780,345
-1,899
-0.2% -$61K
TSN icon
450
Tyson Foods
TSN
$20.2B
$25.5M 0.04%
279,627
+90,948
+48% +$7.82M
16 17
18
19 20

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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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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.