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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
QIWI
701
DELISTED
QIWI PLC
QIWI
$7.46M 0.01%
385,284
– –
PE
702
DELISTED
PARSLEY ENERGY INC
PE
$7.37M 0.01%
389,438
+127,309
+49% +$2.1M
NTNX icon
703
Nutanix
NTNX
$14.9B
$7.36M 0.01%
235,580
-2,630
-1% -$77.7K
AIR icon
704
AAR Corp
AIR
$5.15B
$7.36M 0.01%
163,093
+4,530
+3% +$197K
DXC icon
705
DXC Technology
DXC
$1.63B
$7.35M 0.01%
195,439
+96,407
+97% +$3.14M
KPTI icon
706
Karyopharm Therapeutics
KPTI
$168M
$7.29M 0.01%
25,333
– –
AU icon
707
AngloGold Ashanti
AU
$40.3B
$7.22M 0.01%
323,292
-46,937
-13% -$945K
CCL icon
708
Carnival Corporation Ltd
CCL
$36.1B
$7.19M 0.01%
141,536
+47,807
+51% +$2.14M
CACI icon
709
CACI
CACI
$10.8B
$7.18M 0.01%
28,730
– –
AMCR icon
710
Amcor
AMCR
$20.6B
$7.15M 0.01%
131,878
-320,379
-71% -$16M
TXT icon
711
Textron
TXT
$16.6B
$7.13M 0.01%
159,855
+9,800
+7% +$454K
SU icon
712
Suncor Energy
SU
$77.7B
$7.12M 0.01%
217,142
+100,048
+85% +$3.12M
TJX icon
713
TJX Companies
TJX
$170B
$7.12M 0.01%
116,510
+54,946
+89% +$3.25M
LVS icon
714
Las Vegas Sands
LVS
$30.5B
$7.11M 0.01%
103,000
-47,300
-31% -$2.95M
REG icon
715
Regency Centers
REG
$15B
$7.11M 0.01%
112,648
-113,738
-50% -$7.47M
DLR icon
716
Digital Realty Trust
DLR
$73.7B
$7.06M 0.01%
58,990
-26,383
-31% -$3.25M
DSGX icon
717
Descartes Systems
DSGX
$5.84B
$7.05M 0.01%
164,731
+169
+0.1% +$6.9K
SOGO
718
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$6.83M 0.01%
1,500,000
– –
RY icon
719
Royal Bank of Canada
RY
$291B
$6.82M 0.01%
86,234
– –
ALNY icon
720
Alnylam Pharmaceuticals
ALNY
$36.3B
$6.82M 0.01%
59,178
+103
+0.2% +$10.3K
EHC icon
721
Encompass Health
EHC
$11.2B
$6.79M 0.01%
123,122
+20,715
+20% +$1.12M
IBN icon
722
ICICI Bank
IBN
$106B
$6.79M 0.01%
449,602
+20,060
+5% +$272K
BITA
723
DELISTED
Bitauto Holdings Limited
BITA
$6.74M 0.01%
454,200
– –
ADI icon
724
Analog Devices
ADI
$181B
$6.69M 0.01%
56,265
-6,075
-10% -$685K
O icon
725
Realty Income
O
$61.2B
$6.68M 0.01%
93,675
-44,819
-32% -$3.34M
27 28
29
30 31

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.