We are live on ! Find out more
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
QCOM icon
476
Qualcomm
QCOM
$176B
$23.3M 0.03%
263,690
-94,254
-26% -$7.89M
CIEN icon
477
Ciena
CIEN
$55.3B
$23M 0.03%
539,602
+407,764
+309% +$15.5M
HPP
478
Hudson Pacific Properties
HPP
$834M
$23M 0.03%
87,323
+19,258
+28% +$4.74M
MRTX
479
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$23M 0.03%
178,271
-57,659
-24% -$5.56M
BKNG icon
480
Booking.com
BKNG
$138B
$23M 0.03%
279,550
+12,400
+5% +$974K
COLD icon
481
Americold
COLD
$4.09B
$23M 0.03%
654,732
+152,100
+30% +$5.6M
TYL icon
482
Tyler Technologies
TYL
$12.2B
$22.9M 0.03%
76,402
+3,484
+5% +$970K
CDE icon
483
Coeur Mining
CDE
$15.6B
$22.9M 0.03%
2,835,770
-1,215,348
-30% -$7.5M
ROK icon
484
Rockwell Automation
ROK
$51.4B
$22.8M 0.03%
112,690
+88,675
+369% +$16.4M
ICE icon
485
Intercontinental Exchange
ICE
$82.4B
$22.8M 0.03%
246,008
-11,089
-4% -$1.03M
TGT icon
486
Target
TGT
$62.1B
$22.7M 0.03%
176,983
+137,949
+353% +$16.2M
AON icon
487
Aon
AON
$77.3B
$22.7M 0.03%
108,885
+2,817
+3% +$558K
XEL icon
488
Xcel Energy
XEL
$51B
$22.6M 0.03%
356,415
-62,953
-15% -$3.94M
ARE icon
489
Alexandria Real Estate Equities
ARE
$8.88B
$22.6M 0.03%
139,851
-5,879
-4% -$927K
REXR icon
490
Rexford Industrial Realty
REXR
$8.7B
$22.2M 0.03%
486,798
+47,461
+11% +$2.19M
DOV icon
491
Dover
DOV
$27.2B
$22.2M 0.03%
192,270
+189,217
+6,198% +$20.3M
VRNS icon
492
Varonis Systems
VRNS
$5.25B
$22.1M 0.03%
854,505
+26,577
+3% +$631K
BXP icon
493
Boston Properties
BXP
$11B
$22.1M 0.03%
160,516
-48,727
-23% -$6.56M
AVT icon
494
Avnet
AVT
$7.33B
$22M 0.03%
517,669
+289,691
+127% +$11.9M
VTRS icon
495
Viatris
VTRS
$20.1B
$21.9M 0.03%
1,091,100
-1,200
-0.1% -$22.3K
ROP icon
496
Roper Technologies
ROP
$36.3B
$21.8M 0.03%
61,569
-6,947
-10% -$2.4M
SSNC icon
497
SS&C Technologies
SSNC
$17.8B
$21.8M 0.03%
354,567
-2,376
-0.7% -$133K
ELS icon
498
Equity Lifestyle Properties
ELS
$12.8B
$21.6M 0.03%
306,776
-27,604
-8% -$1.92M
PRU icon
499
Prudential Financial
PRU
$41.7B
$21.5M 0.03%
229,727
+1,413
+0.6% +$130K
KRC icon
500
Kilroy Realty
KRC
$4.58B
$21.4M 0.03%
255,379
+76,045
+42% +$6.2M
18 19
20
21 22

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.