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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
SF
51
Stifel
SF
$11.8B
$210M 0.3%
7,786,744
+207,428
+3% +$5.42M
SKM icon
52
SK Telecom
SKM
$11.8B
$206M 0.29%
5,419,385
+10,744
+0.2% +$402K
AAPL icon
53
Apple
AAPL
$4.9T
$194M 0.28%
2,636,116
+896,984
+52% +$57.7M
CHTR icon
54
Charter Communications
CHTR
$16.2B
$192M 0.27%
396,262
-6,447
-2% -$2.97M
STZ icon
55
Constellation Brands
STZ
$22.7B
$191M 0.27%
1,008,425
+161,607
+19% +$30.5M
BALL icon
56
Ball Corp
BALL
$16.7B
$190M 0.27%
2,939,379
+165,359
+6% +$11.2M
HAS icon
57
Hasbro
HAS
$11.5B
$181M 0.26%
1,712,037
+183,796
+12% +$19.1M
SJI
58
DELISTED
South Jersey Industries, Inc.
SJI
$179M 0.26%
5,437,820
+625,614
+13% +$19.7M
LW icon
59
Lamb Weston
LW
$6.46B
$179M 0.26%
2,077,769
+144,479
+7% +$11.6M
HWC icon
60
Hancock Whitney
HWC
$6.37B
$177M 0.25%
4,043,620
+742,322
+22% +$30.1M
SCHW
61
Charles Schwab
SCHW
$177B
$175M 0.25%
3,684,361
+361,099
+11% +$15.9M
PYPL icon
62
PayPal
PYPL
$49.9B
$174M 0.25%
1,605,632
+339,100
+27% +$35.3M
GWB
63
DELISTED
Great Western Bancorp, Inc.
GWB
$172M 0.25%
4,963,930
+171,234
+4% +$5.92M
AEL
64
DELISTED
American Equity Investment Life Holding Company
AEL
$170M 0.24%
5,689,030
+625,907
+12% +$17M
TDOC icon
65
Teladoc Health
TDOC
$1.7B
$168M 0.24%
2,001,711
-75,200
-4% -$5.72M
TER icon
66
Teradyne
TER
$50.5B
$166M 0.24%
2,437,895
+313,883
+15% +$19.9M
AMZN icon
67
Amazon
AMZN
$2.66T
$166M 0.24%
1,795,780
-69,660
-4% -$6.17M
SHOO icon
68
Steven Madden
SHOO
$3.17B
$159M 0.23%
3,708,146
-113,559
-3% -$4.59M
FFBC icon
69
First Financial Bancorp
FFBC
$3.75B
$159M 0.23%
6,252,191
+691,416
+12% +$16.9M
SNY icon
70
Sanofi
SNY
$107B
$158M 0.23%
3,152,106
-30,489
-1% -$1.43M
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
$154M 0.22%
8,713,072
+1,472,878
+20% +$24.4M
NEE icon
72
NextEra Energy
NEE
$185B
$154M 0.22%
2,540,832
+1,101,748
+77% +$64.3M
JD icon
73
JD.com
JD
$40B
$152M 0.22%
4,319,274
-5,497
-0.1% -$177K
KKR icon
74
KKR & Co
KKR
$90.6B
$152M 0.22%
5,194,872
-1,625,755
-24% -$46.3M
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$151M 0.22%
736,299
+87,024
+13% +$16.9M
1 2
3
4 5

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AIMCA
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CI
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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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.