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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
WRK
651
DELISTED
WestRock Company
WRK
$9.96M 0.01%
232,099
-16,200
-7% -$632K
QTS
652
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.93M 0.01%
183,047
-6,021
-3% -$316K
OSK icon
653
Oshkosh
OSK
$9.67B
$9.82M 0.01%
103,803
+9,081
+10% +$783K
HYD icon
654
VanEck High Yield Muni ETF
HYD
$4.44B
$9.76M 0.01%
152,433
+101,433
+199% +$6.51M
JOYY
655
JOYY Inc
JOYY
$3.73B
$9.6M 0.01%
181,900
-2,300
-1% -$135K
WCG
656
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.55M 0.01%
28,934
-5,810
-17% -$1.74M
ROST icon
657
Ross Stores
ROST
$76.6B
$9.5M 0.01%
81,637
+64,401
+374% +$7.25M
COF icon
658
Capital One
COF
$124B
$9.48M 0.01%
92,168
-1,412
-2% -$136K
GRP.U
659
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.46M 0.01%
186,020
+16,367
+10% +$824K
WYNN icon
660
Wynn Resorts
WYNN
$10.1B
$9.33M 0.01%
67,214
-1,777
-3% -$216K
BOLD
661
DELISTED
Audentes Therapeutics, Inc
BOLD
$9.21M 0.01%
153,941
– –
HCA icon
662
HCA Healthcare
HCA
$84.8B
$9.21M 0.01%
62,324
+6,015
+11% +$808K
SONG
663
DELISTED
Akazoo SA
SONG
$9.21M 0.01%
1,747,811
– –
TCF
664
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.17M 0.01%
195,858
-53,909
-22% -$2.24M
WBA
665
DELISTED
Walgreens Boots Alliance
WBA
$9.16M 0.01%
155,321
-4,700
-3% -$271K
MKC icon
666
McCormick & Company Non-Voting
MKC
$13.4B
$9.15M 0.01%
107,784
-5,462
-5% -$452K
LNT icon
667
Alliant Energy
LNT
$19.4B
$9.05M 0.01%
165,303
+2,286
+1% +$121K
CMG icon
668
Chipotle Mexican Grill
CMG
$40.8B
$8.99M 0.01%
537,150
+57,850
+12% +$928K
PPL
669
PPL Corp
PPL
$27.3B
$8.97M 0.01%
250,154
-151,502
-38% -$5.08M
LTM
670
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$8.84M 0.01%
869,590
+47,300
+6% +$529K
IAA
671
DELISTED
IAA, Inc. Common Stock
IAA
$8.7M 0.01%
184,941
+53,453
+41% +$2.25M
BBY icon
672
Best Buy
BBY
$18B
$8.65M 0.01%
98,517
+82,523
+516% +$6.31M
SAIL
673
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$8.54M 0.01%
361,853
+17,871
+5% +$391K
BAC.PRL icon
674
Bank of America Series L
BAC.PRL
$3.95B
$8.54M 0.01%
5,491
+1,864
+51% +$2.76M
WST icon
675
West Pharmaceutical
WST
$23.1B
$8.53M 0.01%
56,763
+3,791
+7% +$552K
25 26
27
28 29

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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.