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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
MAS icon
726
Masco
MAS
$16B
$6.67M 0.01%
139,046
+8,603
+7% +$391K
DRE
727
DELISTED
Duke Realty Corp.
DRE
$6.67M 0.01%
192,392
-307,673
-62% -$10.6M
CHRW icon
728
C.H. Robinson
CHRW
$22B
$6.64M 0.01%
84,957
-2,020
-2% -$161K
DOX icon
729
Amdocs
DOX
$5.53B
$6.62M 0.01%
91,667
+7,247
+9% +$494K
CTXS
730
DELISTED
Citrix Systems Inc
CTXS
$6.6M 0.01%
59,550
+39,100
+191% +$4.21M
PPBI
731
DELISTED
Pacific Premier Bancorp
PPBI
$6.59M 0.01%
+202,225
New +$6.59M
PPLI
732
People Inc
PPLI
$3.1B
$6.57M 0.01%
147,501
-66,025
-31% -$2.66M
TSLA icon
733
Tesla
TSLA
$1.24T
$6.52M 0.01%
233,805
+187,185
+402% +$4.06M
AMD icon
734
Advanced Micro Devices
AMD
$851B
$6.41M 0.01%
139,866
+99,379
+245% +$3.66M
RPAI
735
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.41M 0.01%
478,350
+62,831
+15% +$844K
WUBA
736
DELISTED
58.com Inc
WUBA
$6.34M 0.01%
98,000
– –
VTR icon
737
Ventas
VTR
$48.9B
$6.32M 0.01%
109,528
-61,536
-36% -$3.86M
ALB icon
738
Albemarle
ALB
$13.5B
$6.23M 0.01%
85,337
+7,580
+10% +$506K
HUBB icon
739
Hubbell
HUBB
$25.7B
$6.23M 0.01%
42,120
– –
KMX icon
740
CarMax
KMX
$8.27B
$6.21M 0.01%
70,863
+42,974
+154% +$4.04M
TNDM icon
741
Tandem Diabetes Care
TNDM
$1.17B
$6.18M 0.01%
103,770
-10,311
-9% -$636K
RGNX icon
742
Regenxbio
RGNX
$623M
$6.11M 0.01%
149,000
– –
WDAY icon
743
Workday
WDAY
$33.4B
$6.1M 0.01%
37,104
-9,721
-21% -$1.61M
LSCC icon
744
Lattice Semiconductor
LSCC
$17.6B
$6.08M 0.01%
317,435
+193,088
+155% +$3.71M
EDU icon
745
New Oriental
EDU
$7.84B
$6.02M 0.01%
49,640
-7,140
-13% -$854K
GLD icon
746
SPDR Gold Trust
GLD
$131B
$6M 0.01%
41,994
+23,596
+128% +$3.3M
BMO icon
747
Bank of Montreal
BMO
$125B
$5.92M 0.01%
76,351
– –
FIVN icon
748
FIVE9
FIVN
$1.77B
$5.9M 0.01%
90,028
-4,491
-5% -$275K
PNFP icon
749
Pinnacle Financial Partners Inc
PNFP
$15.5B
$5.87M 0.01%
91,698
+88,898
+3,175% +$5.37M
WTM icon
750
White Mountains Insurance
WTM
$5.47B
$5.86M 0.01%
5,250
+170
+3% +$185K
28 29
30
31 32

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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
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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
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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.