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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
SGEN
626
DELISTED
Seagen Inc. Common Stock
SGEN
$11.1M 0.02%
97,442
+2,089
+2% +$222K
HRC
627
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.1M 0.02%
98,056
+3,041
+3% +$320K
IMMU
628
DELISTED
Immunomedics Inc
IMMU
$11M 0.02%
521,358
-142,526
-21% -$2.51M
PRGO icon
629
Perrigo
PRGO
$1.4B
$11M 0.02%
212,000
-200
-0.1% -$10.5K
SHW icon
630
Sherwin-Williams
SHW
$78.3B
$10.8M 0.02%
55,737
+723
+1% +$138K
GLPI icon
631
Gaming and Leisure Properties
GLPI
$12.8B
$10.8M 0.02%
250,500
+21,142
+9% +$868K
ABMD
632
DELISTED
Abiomed Inc
ABMD
$10.8M 0.02%
63,209
+23,164
+58% +$4.29M
DOW icon
633
Dow Inc
DOW
$21.6B
$10.8M 0.02%
196,744
+92,239
+88% +$4.77M
YTRA icon
634
Yatra Online
YTRA
$54.7M
$10.7M 0.02%
3,407,636
– –
WTW icon
635
Willis Towers Watson
WTW
$27.9B
$10.7M 0.02%
53,048
+51,348
+3,020% +$9.84M
ACAD icon
636
Acadia Pharmaceuticals
ACAD
$4.25B
$10.7M 0.02%
249,444
+16,431
+7% +$715K
PH icon
637
Parker-Hannifin
PH
$125B
$10.6M 0.02%
51,692
+1,259
+2% +$244K
MPC icon
638
Marathon Petroleum
MPC
$90.3B
$10.6M 0.02%
175,889
-47,514
-21% -$2.97M
VNO icon
639
Vornado Realty Trust
VNO
$7.47B
$10.6M 0.02%
158,755
+80,300
+102% +$5.19M
SIVB
640
DELISTED
SVB Financial Group
SIVB
$10.5M 0.01%
41,633
+6,226
+18% +$1.42M
EP.PRC icon
641
El Paso Energy Capital Trust I
EP.PRC
$225M
$10.4M 0.01%
203,063
+84,505
+71% +$4.34M
NDAQ icon
642
Nasdaq
NDAQ
$51.5B
$10.4M 0.01%
291,543
-3,861
-1% -$132K
EMBJ
643
Embraer S.A. ADS
EMBJ
$11.6B
$10.4M 0.01%
533,045
+6,685
+1% +$118K
QTS.PRB
644
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$10.3M 0.01%
79,727
+44,653
+127% +$5.6M
INSP icon
645
Inspire Medical Systems
INSP
$1.42B
$10.2M 0.01%
136,975
+11,187
+9% +$719K
MCK icon
646
McKesson
MCK
$98.5B
$10.2M 0.01%
73,445
-50,822
-41% -$7.18M
ASML icon
647
ASML
ASML
$675B
$10.1M 0.01%
34,003
-4,022
-11% -$1.09M
ALKS icon
648
Alkermes
ALKS
$8.82B
$10M 0.01%
490,989
+19,900
+4% +$396K
SPPI
649
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$10M 0.01%
2,748,704
-639,483
-19% -$5.17M
TOL icon
650
Toll Brothers
TOL
$14B
$9.97M 0.01%
252,286
+14,650
+6% +$585K
24 25
26
27 28

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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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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.