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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
SUM
751
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.84M 0.01%
248,446
+58,860
+31% +$1.34M
MS icon
752
Morgan Stanley
MS
$337B
$5.83M 0.01%
114,021
+67,419
+145% +$3.19M
WAFD icon
753
WaFd
WAFD
$2.72B
$5.82M 0.01%
158,910
-35,872
-18% -$1.32M
HLI icon
754
Houlihan Lokey
HLI
$9.68B
$5.81M 0.01%
118,945
– –
EXP icon
755
Eagle Materials
EXP
$6.6B
$5.79M 0.01%
63,869
+1,700
+3% +$156K
AMTD
756
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.78M 0.01%
116,207
-46,416
-29% -$2.01M
TROW icon
757
T. Rowe Price
TROW
$25B
$5.77M 0.01%
47,379
+3,378
+8% +$399K
EMR icon
758
Emerson Electric
EMR
$82.9B
$5.77M 0.01%
75,619
-3,515
-4% -$253K
TEAM icon
759
Atlassian
TEAM
$22B
$5.74M 0.01%
47,676
+11,316
+31% +$1.38M
PINE
760
Alpine Income Property Trust
PINE
$339M
$5.73M 0.01%
+301,215
New +$5.67M
INCY icon
761
Incyte
INCY
$23.5B
$5.72M 0.01%
65,500
-300
-0.5% -$25.6K
NLY icon
762
Annaly Capital Management
NLY
$16.9B
$5.71M 0.01%
151,624
+3,629
+2% +$132K
HDB icon
763
HDFC Bank
HDB
$119B
$5.69M 0.01%
179,588
+8,056
+5% +$245K
AY
764
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.67M 0.01%
215,028
-28,611
-12% -$715K
CNI icon
765
Canadian National Railway
CNI
$78.3B
$5.66M 0.01%
62,521
+9,510
+18% +$855K
NXTC icon
766
NextCure
NXTC
$17.3M
$5.63M 0.01%
+8,333
New +$4.18M
SPOT icon
767
Spotify
SPOT
$99.2B
$5.6M 0.01%
+37,460
New +$5.14M
CRI icon
768
Carter's
CRI
$1.43B
$5.6M 0.01%
51,232
+2,697
+6% +$273K
CF icon
769
CF Industries
CF
$19.2B
$5.6M 0.01%
117,307
– –
CHKP icon
770
Check Point Software Technologies
CHKP
$13.3B
$5.6M 0.01%
50,464
-1,418
-3% -$159K
J icon
771
Jacobs Solutions
J
$15.9B
$5.56M 0.01%
74,822
+7,735
+12% +$585K
NVT icon
772
nVent Electric
NVT
$24.5B
$5.53M 0.01%
216,250
-3,600
-2% -$83.7K
NNN icon
773
NNN REIT
NNN
$9.39B
$5.43M 0.01%
101,208
-57,337
-36% -$3.19M
KO icon
774
Coca-Cola
KO
$354B
$5.38M 0.01%
97,305
+20,620
+27% +$1.11M
PODD icon
775
Insulet
PODD
$11.3B
$5.38M 0.01%
31,412
+1,171
+4% +$195K
29 30
31
32 33

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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.