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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
ITW icon
551
Illinois Tool Works
ITW
$81.4B
$17.3M 0.02%
96,441
+81
+0.1% +$13.7K
BRK.B icon
552
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.3M 0.02%
76,449
+858
+1% +$186K
PAYC icon
553
Paycom
PAYC
$6.78B
$17.2M 0.02%
65,063
-1,053
-2% -$249K
GS icon
554
Goldman Sachs
GS
$313B
$17.1M 0.02%
74,197
-212
-0.3% -$46K
NEX
555
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$17M 0.02%
2,534,482
-243,029
-9% -$1.31M
PLNT icon
556
Planet Fitness
PLNT
$4.23B
$16.7M 0.02%
224,072
+220,453
+6,092% +$14.9M
GGG icon
557
Graco
GGG
$12.9B
$16.7M 0.02%
321,248
+24,498
+8% +$1.17M
WIX icon
558
WIX.com
WIX
$2.15B
$16.7M 0.02%
136,244
+22,852
+20% +$2.8M
MAN icon
559
ManpowerGroup
MAN
$2.39B
$16.6M 0.02%
171,025
+92,125
+117% +$8.43M
QRVO icon
560
Qorvo
QRVO
$7.63B
$16.3M 0.02%
140,300
+89,000
+173% +$8.61M
CSX icon
561
CSX Corp
CSX
$98.6B
$16.2M 0.02%
672,636
+363,129
+117% +$8.59M
TKC icon
562
Turkcell
TKC
$4.84B
$16.1M 0.02%
2,778,612
-3,016
-0.1% -$17.2K
FE icon
563
FirstEnergy
FE
$28.9B
$16.1M 0.02%
330,886
-2,091
-0.6% -$99.9K
LPT
564
DELISTED
Liberty Property Trust
LPT
$16.1M 0.02%
267,571
-108,108
-29% -$6.19M
RDFN
565
DELISTED
Redfin
RDFN
$16M 0.02%
757,058
-29,572
-4% -$566K
ISRG icon
566
Intuitive Surgical
ISRG
$121B
$16M 0.02%
81,147
-3,468
-4% -$649K
EME icon
567
Emcor
EME
$33.1B
$15.9M 0.02%
+184,800
New +$16.3M
TTM
568
DELISTED
Tata Motors Limited
TTM
$15.8M 0.02%
1,224,810
-11,700
-0.9% -$129K
HAE icon
569
Haemonetics
HAE
$3.58B
$15.7M 0.02%
136,315
+11,837
+10% +$1.43M
SITC icon
570
SITE Centers
SITC
$230M
$15.7M 0.02%
1,431,276
+480,655
+51% +$5.47M
ECL icon
571
Ecolab
ECL
$75.6B
$15.5M 0.02%
80,307
-689
-0.9% -$131K
PNC icon
572
PNC Financial Services
PNC
$100B
$15.4M 0.02%
96,741
+504
+0.5% +$75.7K
TRU icon
573
TransUnion
TRU
$14.8B
$15.3M 0.02%
178,556
+3,581
+2% +$298K
RCL icon
574
Royal Caribbean
RCL
$78.7B
$15.3M 0.02%
114,490
-642
-0.6% -$74.8K
PSA icon
575
Public Storage
PSA
$60.2B
$15.2M 0.02%
71,580
-55,288
-44% -$12.3M
21 22
23
24 25

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.