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
APD icon
601
Air Products & Chemicals
APD
$66.3B
$13.2M 0.02%
56,086
-1,680
-3% -$379K
RDY icon
602
Dr. Reddy's Laboratories
RDY
$9.82B
$13.2M 0.02%
1,622,915
– –
NVRO
603
DELISTED
NEVRO CORP.
NVRO
$13.2M 0.02%
111,936
-30,450
-21% -$3.02M
CCU icon
604
Compañía de Cervecerías Unidas
CCU
$2.12B
$13.1M 0.02%
692,879
-2,677
-0.4% -$53.1K
EG icon
605
Everest Group
EG
$15.2B
$13M 0.02%
46,868
-7,449
-14% -$1.97M
LULU icon
606
lululemon athletica
LULU
$13B
$12.9M 0.02%
55,880
-72,572
-56% -$15.5M
AXTA icon
607
Axalta
AXTA
$7.01B
$12.9M 0.02%
424,250
+258,696
+156% +$7.63M
WBD icon
608
Warner Bros
WBD
$64.6B
$12.8M 0.02%
389,670
-10,015
-3% -$302K
ARQL
609
DELISTED
Arqule Inc
ARQL
$12.6M 0.02%
630,000
– –
COR icon
610
Cencora
COR
$60.3B
$12.5M 0.02%
147,350
+88,500
+150% +$7.58M
CC icon
611
Chemours
CC
$2.59B
$12.5M 0.02%
690,450
+414,300
+150% +$6.88M
EXPD icon
612
Expeditors International
EXPD
$22.9B
$12.3M 0.02%
157,855
-1,051
-0.7% -$78.7K
OC icon
613
Owens Corning
OC
$11.5B
$12.3M 0.02%
188,237
+1,741
+0.9% +$111K
GPN icon
614
Global Payments
GPN
$22.1B
$12.2M 0.02%
66,773
+11,360
+21% +$1.95M
CAT icon
615
Caterpillar
CAT
$409B
$12.1M 0.02%
82,263
+515
+0.6% +$71.9K
IEFA icon
616
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.1M 0.02%
+185,075
New +$11.7M
EFX icon
617
Equifax
EFX
$20.3B
$11.8M 0.02%
84,492
+7,660
+10% +$1.06M
MMM icon
618
3M
MMM
$89B
$11.8M 0.02%
79,955
-611
-0.8% -$85.6K
ARMK icon
619
Aramark
ARMK
$15B
$11.7M 0.02%
374,759
-174,144
-32% -$5.47M
IWD icon
620
iShares Russell 1000 Value ETF
IWD
$82B
$11.7M 0.02%
85,744
+67,176
+362% +$8.85M
LECO icon
621
Lincoln Electric
LECO
$13.8B
$11.7M 0.02%
120,957
+9,165
+8% +$834K
MTSI icon
622
MACOM Technology Solutions
MTSI
$20.4B
$11.6M 0.02%
436,565
-53,334
-11% -$1.27M
COUP
623
DELISTED
Coupa Software Incorporated
COUP
$11.5M 0.02%
78,517
+630
+0.8% +$89.9K
CUBE icon
624
CubeSmart
CUBE
$9.53B
$11.3M 0.02%
358,895
-93,124
-21% -$2.99M
EPR icon
625
EPR Properties
EPR
$4.86B
$11.1M 0.02%
157,687
-1,076
-0.7% -$79.4K
23 24
25
26 27

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.