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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
SYK icon
526
Stryker
SYK
$127B
$19.4M 0.03%
92,306
-2,065
-2% -$429K
MBT
527
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$19.3M 0.03%
1,902,252
-265,510
-12% -$2.43M
GRA
528
DELISTED
W.R. Grace & Co.
GRA
$19.2M 0.03%
274,906
+172,200
+168% +$11.6M
GWW icon
529
W.W. Grainger
GWW
$65.3B
$18.8M 0.03%
55,650
-670
-1% -$213K
BMRN icon
530
BioMarin Pharmaceuticals
BMRN
$11.5B
$18.7M 0.03%
221,540
-1,840
-0.8% -$139K
PARA
531
DELISTED
Paramount Global Class B
PARA
$18.7M 0.03%
445,564
+333,587
+298% +$12.9M
KB icon
532
KB Financial Group
KB
$41.2B
$18.7M 0.03%
451,578
– –
BSX icon
533
Boston Scientific
BSX
$65.8B
$18.6M 0.03%
412,257
-131,159
-24% -$5.49M
INFO
534
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18.6M 0.03%
247,206
-4,760
-2% -$339K
SO icon
535
Southern Company
SO
$110B
$18.5M 0.03%
290,612
-137,843
-32% -$8.54M
PTC icon
536
PTC
PTC
$13.7B
$18.4M 0.03%
246,108
+13,984
+6% +$995K
DHR icon
537
Danaher
DHR
$135B
$18.4M 0.03%
135,093
-59,541
-31% -$7.52M
IWF icon
538
iShares Russell 1000 Growth ETF
IWF
$122B
$18.3M 0.03%
415,172
+82,932
+25% +$3.46M
PPG icon
539
PPG Industries
PPG
$25.9B
$18.2M 0.03%
136,277
-1,426
-1% -$181K
ALK icon
540
Alaska Air
ALK
$5.15B
$18.1M 0.03%
267,800
+253,000
+1,709% +$17.3M
CHRD icon
541
Chord Energy
CHRD
$7.79B
$18.1M 0.03%
5,540,497
-628,900
-10% -$1.8M
SFIX
542
Stitch Fix
SFIX
$478M
$18.1M 0.03%
703,813
+184,546
+36% +$4.29M
ALSN icon
543
Allison Transmission
ALSN
$10.1B
$17.9M 0.03%
371,211
+191,300
+106% +$8.89M
VAR
544
DELISTED
Varian Medical Systems, Inc.
VAR
$17.9M 0.03%
126,180
+124,880
+9,606% +$15.9M
CBU icon
545
Community Bank
CBU
$3.53B
$17.9M 0.03%
252,027
-402,570
-61% -$27M
CRESY
546
Cresud
CRESY
$794M
$17.8M 0.03%
2,624,521
-4,621
-0.2% -$23.9K
ALXN
547
DELISTED
Alexion Pharmaceuticals
ALXN
$17.6M 0.03%
162,658
-2,520
-2% -$270K
TEN
548
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17.4M 0.02%
1,331,878
-646,465
-33% -$8.48M
EXR icon
549
Extra Space Storage
EXR
$31.2B
$17.4M 0.02%
164,569
-46,192
-22% -$5.04M
VOO icon
550
Vanguard S&P 500 ETF
VOO
$968B
$17.4M 0.02%
58,710
+15,205
+35% +$4.3M
20 21
22
23 24

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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
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.