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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
EOG icon
501
EOG Resources
EOG
$78B
$21.3M 0.03%
254,881
+4,780
+2% +$350K
DAL icon
502
Delta Air Lines
DAL
$55.9B
$21.2M 0.03%
362,870
+147,303
+68% +$8.26M
DHI icon
503
D.R. Horton
DHI
$41B
$21M 0.03%
398,836
+223,647
+128% +$11.9M
JCI icon
504
Johnson Controls International
JCI
$87.5B
$21M 0.03%
516,611
+109,744
+27% +$4.63M
IJH icon
505
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.9M 0.03%
+507,500
New +$20.1M
DECK icon
506
Deckers Outdoor
DECK
$13.3B
$20.7M 0.03%
736,800
+727,200
+7,575% +$19.3M
GLIBA
507
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$20.6M 0.03%
290,889
+14,088
+5% +$969K
VEA icon
508
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.6M 0.03%
466,910
+227,270
+95% +$9.69M
VICI icon
509
VICI Properties
VICI
$29.4B
$20.5M 0.03%
803,394
+29,981
+4% +$725K
FANG icon
510
Diamondback Energy
FANG
$57.6B
$20.5M 0.03%
220,869
+4,384
+2% +$364K
INSE icon
511
Inspired Entertainment
INSE
$177M
$20.4M 0.03%
3,023,750
– –
USFD icon
512
US Foods
USFD
$21.4B
$20.4M 0.03%
487,188
+280,638
+136% +$11.3M
MAR icon
513
Marriott International
MAR
$98.7B
$20.3M 0.03%
134,377
+82,413
+159% +$11M
VMW
514
DELISTED
VMware, Inc
VMW
$20.3M 0.03%
133,853
+16,074
+14% +$2.52M
BAX icon
515
Baxter International
BAX
$11.6B
$20.1M 0.03%
240,918
+224,169
+1,338% +$18.5M
CHUY
516
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$20.1M 0.03%
773,938
+12,068
+2% +$313K
WMT icon
517
Walmart Inc
WMT
$871B
$20M 0.03%
506,094
+385,836
+321% +$15.3M
CLR
518
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20M 0.03%
583,250
+373,600
+178% +$11.6M
TEVA icon
519
Teva Pharmaceuticals
TEVA
$35.9B
$19.8M 0.03%
2,023,300
+16,400
+0.8% +$146K
BRX icon
520
Brixmor Property Group
BRX
$9.95B
$19.7M 0.03%
910,793
+115,942
+15% +$2.48M
AZO icon
521
AutoZone
AZO
$48.3B
$19.5M 0.03%
16,393
+15,451
+1,640% +$17.8M
PTCT icon
522
PTC Therapeutics
PTCT
$6.37B
$19.5M 0.03%
+406,569
New +$17.3M
HDS
523
DELISTED
HD Supply Holdings, Inc.
HDS
$19.4M 0.03%
483,201
+300,600
+165% +$12M
CBD
524
DELISTED
Companhia Brasileira de Distribuicao
CBD
$19.4M 0.03%
887,488
-51,612
-5% -$1.03M
CX icon
525
Cemex
CX
$17.4B
$19.4M 0.03%
5,130,287
-8,677
-0.2% -$33K
19 20
21
22 23

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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.