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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
CSCO icon
26
Cisco
CSCO
$441B
$895M 1.28%
18,670,128
+2,751,489
+17% +$128M
EQR icon
27
Equity Residential
EQR
$25.9B
$882M 1.26%
10,897,167
+903,722
+9% +$76.9M
ORCL icon
28
Oracle
ORCL
$364B
$876M 1.25%
16,536,821
+2,396,424
+17% +$132M
CAH icon
29
Cardinal Health
CAH
$53.5B
$874M 1.25%
17,277,567
+1,774,715
+11% +$91.7M
NOC icon
30
Northrop Grumman
NOC
$74.1B
$857M 1.22%
2,490,685
+248,217
+11% +$87.3M
AIG icon
31
American International
AIG
$42.7B
$850M 1.21%
16,554,613
+1,996,814
+14% +$106M
DD icon
32
DuPont de Nemours
DD
$18.3B
$822M 1.17%
10,196,180
+1,914,420
+23% +$159M
OXY icon
33
Occidental Petroleum
OXY
$54.6B
$803M 1.15%
19,479,164
+4,258,686
+28% +$171M
MSFT icon
34
Microsoft
MSFT
$2.93T
$648M 0.93%
4,111,006
+96,361
+2% +$14.2M
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$572M 0.82%
65,800
-3,000
-4% -$124K
BABA icon
36
Alibaba
BABA
$276B
$486M 0.69%
2,290,225
-127,344
-5% -$23.9M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$312M 0.45%
4,659,680
+1,114,080
+31% +$71.9M
UNH icon
38
UnitedHealth
UNH
$387B
$276M 0.39%
938,358
-10,935
-1% -$2.86M
MTZ icon
39
MasTec
MTZ
$26B
$267M 0.38%
4,157,681
+423,994
+11% +$27.9M
SRE icon
40
Sempra
SRE
$60.3B
$255M 0.36%
3,362,572
+1,190,628
+55% +$87.4M
LNG icon
41
Cheniere Energy
LNG
$55B
$251M 0.36%
4,104,740
+1,746,559
+74% +$108M
V icon
42
Visa
V
$682B
$248M 0.35%
1,321,448
-13,781
-1% -$2.48M
EWBC icon
43
East-West Bancorp
EWBC
$18.4B
$246M 0.35%
5,049,462
+969,736
+24% +$43.7M
KMB icon
44
Kimberly-Clark
KMB
$36B
$239M 0.34%
1,739,891
+94,139
+6% +$12.7M
GIS icon
45
General Mills
GIS
$20.3B
$233M 0.33%
4,356,097
+250,073
+6% +$13.2M
SWX icon
46
Southwest Gas
SWX
$6.66B
$219M 0.31%
2,885,520
+939,784
+48% +$76.4M
WMB icon
47
Williams Companies
WMB
$89.7B
$216M 0.31%
9,105,939
+3,788,263
+71% +$86.8M
IQV icon
48
IQVIA
IQV
$34.4B
$216M 0.31%
1,395,606
-39,227
-3% -$5.73M
MA icon
49
Mastercard
MA
$480B
$212M 0.3%
709,496
+27,092
+4% +$7.64M
ITT icon
50
ITT
ITT
$17.2B
$211M 0.3%
2,850,402
+572,459
+25% +$38M
1
2
3 4 5

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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.