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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
INTU icon
576
Intuit
INTU
$81.1B
$15.1M 0.02%
57,585
-4,637
-7% -$1.21M
OVV icon
577
Ovintiv
OVV
$17.5B
$15M 0.02%
640,188
+411,100
+179% +$8.8M
VFC icon
578
VF Corp
VFC
$6.68B
$15M 0.02%
150,130
+58,480
+64% +$5.24M
ABBV icon
579
AbbVie
ABBV
$458B
$14.8M 0.02%
167,137
-2,798
-2% -$232K
DRI icon
580
Darden Restaurants
DRI
$22.5B
$14.8M 0.02%
135,440
+89,000
+192% +$10.1M
ALC icon
581
Alcon
ALC
$33.1B
$14.7M 0.02%
+259,157
New +$14.8M
MDU icon
582
MDU Resources
MDU
$4.44B
$14.7M 0.02%
1,296,796
+1,274,179
+5,634% +$13.9M
CASY icon
583
Casey's General Stores
CASY
$31.9B
$14.6M 0.02%
91,979
+8,176
+10% +$1.35M
WHR icon
584
Whirlpool
WHR
$2.42B
$14.6M 0.02%
99,054
+82,339
+493% +$12.4M
BUD icon
585
AB InBev
BUD
$158B
$14.6M 0.02%
177,770
-3,942
-2% -$328K
ETN icon
586
Eaton
ETN
$157B
$14.6M 0.02%
153,807
+2,271
+1% +$202K
PANW icon
587
Palo Alto Networks
PANW
$264B
$14.4M 0.02%
374,742
-2,160
-0.6% -$81.7K
XOM icon
588
ExxonMobil
XOM
$651B
$14.2M 0.02%
203,558
+21,135
+12% +$1.46M
AAP icon
589
Advance Auto Parts
AAP
$3.37B
$14.1M 0.02%
88,070
-2,198
-2% -$352K
IBM icon
590
IBM
IBM
$202B
$14M 0.02%
108,922
+63,380
+139% +$8.24M
RS icon
591
Reliance Steel & Aluminium
RS
$20.8B
$13.9M 0.02%
115,995
-4,457
-4% -$504K
MHK icon
592
Mohawk Industries
MHK
$6.9B
$13.8M 0.02%
101,243
+69,493
+219% +$9.45M
IRS
593
IRSA Inversiones y Representaciones
IRS
$1.26B
$13.7M 0.02%
1,923,609
-44,063
-2% -$253K
PTLA
594
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$13.6M 0.02%
570,434
+21,752
+4% +$600K
AMG icon
595
Affiliated Managers Group
AMG
$9.46B
$13.4M 0.02%
158,400
+115,000
+265% +$9.43M
ZION icon
596
Zions Bancorporation
ZION
$10.1B
$13.4M 0.02%
257,756
+13,948
+6% +$677K
HR icon
597
Healthcare Realty
HR
$7.42B
$13.4M 0.02%
441,866
+346,166
+362% +$10.3M
PSX icon
598
Phillips 66
PSX
$82.9B
$13.3M 0.02%
119,306
+2,111
+2% +$237K
SBUX icon
599
Starbucks
SBUX
$118B
$13.2M 0.02%
150,542
+6,390
+4% +$545K
UBER icon
600
Uber
UBER
$134B
$13.2M 0.02%
443,433
+139,118
+46% +$4.13M
22 23
24
25 26

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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.