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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
WAB icon
676
Wabtec
WAB
$51.1B
$8.45M 0.01%
108,611
+2,713
+3% +$201K
FTV icon
677
Fortive
FTV
$19B
$8.43M 0.01%
175,045
+3,139
+2% +$142K
KNX icon
678
Knight Transportation
KNX
$11.8B
$8.42M 0.01%
234,880
+24,190
+11% +$889K
RACE icon
679
Ferrari
RACE
$63.3B
$8.4M 0.01%
50,744
+596
+1% +$96.4K
EMN icon
680
Eastman Chemical
EMN
$7.8B
$8.35M 0.01%
105,340
+11,294
+12% +$868K
HTGC icon
681
Hercules Capital
HTGC
$2.94B
$8.31M 0.01%
592,634
+352,671
+147% +$4.9M
ADMS
682
DELISTED
Adamas Pharmaceuticals
ADMS
$8.21M 0.01%
2,167,416
-93,262
-4% -$446K
IDA icon
683
Idacorp
IDA
$8.23B
$8.15M 0.01%
76,355
-36,925
-33% -$3.95M
CLH icon
684
Clean Harbors
CLH
$16.1B
$8.12M 0.01%
94,712
+5,484
+6% +$446K
DE icon
685
Deere & Co
DE
$170B
$8.12M 0.01%
46,836
+757
+2% +$130K
FTCH
686
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.09M 0.01%
781,990
-195,867
-20% -$1.76M
AXS icon
687
AXIS Capital
AXS
$8.59B
$8.05M 0.01%
135,457
+21,761
+19% +$1.32M
CCK icon
688
Crown Holdings
CCK
$12.8B
$7.92M 0.01%
109,194
+17,993
+20% +$1.28M
LTRPA
689
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.9M 0.01%
1,074,351
-104,214
-9% -$839K
WDC icon
690
Western Digital
WDC
$179B
$7.88M 0.01%
164,260
+90,833
+124% +$3.79M
STAG icon
691
STAG Industrial
STAG
$7.86B
$7.87M 0.01%
249,260
-14,970
-6% -$459K
TUR icon
692
iShares MSCI Turkey ETF
TUR
$206M
$7.86M 0.01%
290,275
– –
MCO icon
693
Moody's
MCO
$81.7B
$7.84M 0.01%
33,038
-1,422
-4% -$316K
UTHR icon
694
United Therapeutics
UTHR
$26.3B
$7.82M 0.01%
88,800
+800
+0.9% +$70.4K
CHRS icon
695
Coherus Oncology
CHRS
$217M
$7.74M 0.01%
430,000
– –
ETFC
696
DELISTED
E*Trade Financial Corporation
ETFC
$7.73M 0.01%
170,294
-12,263
-7% -$524K
ONC
697
BeOne Medicines Ltd
ONC
$33.8B
$7.6M 0.01%
45,852
-382
-0.8% -$63.5K
NUE icon
698
Nucor
NUE
$56.4B
$7.56M 0.01%
134,347
+128,045
+2,032% +$6.98M
VEON icon
699
VEON
VEON
$3.53B
$7.54M 0.01%
119,203
-677
-0.6% -$41.6K
KSU
700
DELISTED
Kansas City Southern
KSU
$7.48M 0.01%
48,863
+5,678
+13% +$833K
26 27
28
29 30

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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.