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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
MO icon
776
Altria Group
MO
$122B
$5.37M 0.01%
107,512
+16,507
+18% +$779K
DELL icon
777
Dell
DELL
$283B
$5.35M 0.01%
205,389
+202,429
+6,839% +$5.27M
NTES icon
778
NetEase
NTES
$76.5B
$5.33M 0.01%
86,970
+18,315
+27% +$1.07M
TSCO icon
779
Tractor Supply
TSCO
$16.3B
$5.32M 0.01%
284,660
+9,800
+4% +$186K
ED icon
780
Consolidated Edison
ED
$41.6B
$5.29M 0.01%
58,456
-2,070
-3% -$185K
FRPT icon
781
Freshpet
FRPT
$2.83B
$5.23M 0.01%
88,580
+43,295
+96% +$2.31M
ATHM icon
782
Autohome
ATHM
$2.43B
$5.14M 0.01%
64,205
-1,850
-3% -$144K
STL
783
DELISTED
Sterling Bancorp
STL
$5.11M 0.01%
242,266
+27,390
+13% +$559K
DG icon
784
Dollar General
DG
$25.9B
$5.1M 0.01%
32,680
+88
+0.3% +$14K
SNX icon
785
TD Synnex
SNX
$19.4B
$5.06M 0.01%
78,614
+11,972
+18% +$722K
LITE icon
786
Lumentum
LITE
$59.4B
$5.02M 0.01%
63,315
+7,395
+13% +$484K
NXPI icon
787
NXP Semiconductors
NXPI
$68B
$5.01M 0.01%
39,378
-9,258
-19% -$1.07M
EPZM
788
DELISTED
Epizyme, Inc
EPZM
$5M 0.01%
203,200
– –
SJM icon
789
J.M. Smucker
SJM
$12.6B
$5M 0.01%
47,972
+15,624
+48% +$1.65M
TD icon
790
Toronto Dominion Bank
TD
$198B
$4.96M 0.01%
88,500
-27,100
-23% -$1.54M
MAA icon
791
Mid-America Apartment Communities
MAA
$15.6B
$4.95M 0.01%
37,510
-15,192
-29% -$2.03M
CTVA icon
792
Corteva
CTVA
$59.7B
$4.95M 0.01%
167,255
+38,362
+30% +$1.02M
MCY icon
793
Mercury Insurance
MCY
$5.94B
$4.94M 0.01%
101,445
– –
BWXT icon
794
BWX Technologies
BWXT
$16B
$4.94M 0.01%
79,604
+12,460
+19% +$740K
CXO
795
DELISTED
CONCHO RESOURCES INC.
CXO
$4.9M 0.01%
55,929
+14,078
+34% +$1.02M
GD icon
796
General Dynamics
GD
$105B
$4.88M 0.01%
27,696
+18,796
+211% +$3.37M
BAH icon
797
Booz Allen Hamilton
BAH
$8.7B
$4.86M 0.01%
68,379
+1,955
+3% +$139K
CTSH icon
798
Cognizant
CTSH
$21.5B
$4.85M 0.01%
78,185
-2,713
-3% -$168K
PLCE icon
799
Children's Place
PLCE
$53.6M
$4.75M 0.01%
75,940
-5,511
-7% -$402K
DVA icon
800
DaVita
DVA
$15.1B
$4.74M 0.01%
63,200
-20,300
-24% -$1.35M
30 31
32
33 34

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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
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.