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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
PCTY icon
451
Paylocity
PCTY
$6.71B
$25.5M 0.04%
210,691
+1,472
+0.7% +$161K
CE icon
452
Celanese
CE
$5.09B
$25.4M 0.04%
206,067
+107,810
+110% +$13.3M
NBIX icon
453
Neurocrine Biosciences
NBIX
$17.7B
$25.3M 0.04%
234,946
+536
+0.2% +$56.1K
POLY
454
DELISTED
Plantronics, Inc.
POLY
$25.2M 0.04%
923,531
+88,710
+11% +$2.67M
PM icon
455
Philip Morris
PM
$301B
$24.9M 0.04%
293,162
+54,845
+23% +$4.52M
UPS icon
456
United Parcel Service
UPS
$97.6B
$24.8M 0.04%
212,231
+42,447
+25% +$5.02M
ZTS icon
457
Zoetis
ZTS
$31.6B
$24.7M 0.04%
186,528
-4,114
-2% -$511K
AXE
458
DELISTED
Anixter International Inc
AXE
$24.6M 0.04%
267,408
-255,342
-49% -$20.7M
MAIN icon
459
Main Street Capital
MAIN
$4.97B
$24.6M 0.04%
570,669
-356,688
-38% -$15.3M
PTON icon
460
Peloton Interactive
PTON
$2.63B
$24.2M 0.03%
852,095
+812,095
+2,030% +$21.9M
NVDA icon
461
NVIDIA
NVDA
$5.01T
$24.2M 0.03%
4,112,040
+45,680
+1% +$238K
HQY icon
462
HealthEquity
HQY
$7.91B
$24.1M 0.03%
325,800
+19,319
+6% +$1.21M
A icon
463
Agilent Technologies
A
$39.1B
$24M 0.03%
281,444
+179,994
+177% +$14.2M
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
$24M 0.03%
158,529
+5,886
+4% +$784K
DOC icon
465
Healthpeak Properties
DOC
$15.4B
$24M 0.03%
695,964
-325,341
-32% -$11.4M
ARNA
466
DELISTED
Arena Pharmaceuticals Inc
ARNA
$24M 0.03%
528,000
– –
PVH icon
467
PVH
PVH
$3.71B
$24M 0.03%
227,790
+76,500
+51% +$7.3M
JBHT icon
468
JB Hunt Transport Services
JBHT
$27.1B
$23.9M 0.03%
204,809
+96,926
+90% +$11.1M
SMP icon
469
Standard Motor Products
SMP
$861M
$23.9M 0.03%
449,039
+46,900
+12% +$2.39M
ACM icon
470
Aecom
ACM
$9.07B
$23.9M 0.03%
553,998
+344,035
+164% +$14.3M
ESS icon
471
Essex Property Trust
ESS
$18.9B
$23.6M 0.03%
78,359
-26,196
-25% -$8.28M
SPR
472
DELISTED
Spirit AeroSystems
SPR
$23.5M 0.03%
322,644
+104,451
+48% +$8.61M
LUV icon
473
Southwest Airlines
LUV
$22.1B
$23.5M 0.03%
434,565
+213,404
+96% +$11.8M
NKE icon
474
Nike
NKE
$61.9B
$23.3M 0.03%
230,348
-21,904
-9% -$2.06M
ET icon
475
Energy Transfer Partners
ET
$70.1B
$23.3M 0.03%
1,816,523
+1,092,523
+151% +$13.5M
17 18
19
20 21

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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.