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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
NUAN
801
DELISTED
Nuance Communications, Inc.
NUAN
$4.74M 0.01%
265,534
+112,068
+73% +$1.86M
RVTY icon
802
Revvity
RVTY
$12.3B
$4.7M 0.01%
48,450
– –
PLAN
803
DELISTED
Anaplan, Inc.
PLAN
$4.66M 0.01%
88,988
+18,124
+26% +$899K
NOMD icon
804
Nomad Foods
NOMD
$1.64B
$4.64M 0.01%
207,314
-47,936
-19% -$977K
CL icon
805
Colgate-Palmolive
CL
$72.6B
$4.63M 0.01%
67,229
+30,369
+82% +$2.07M
ETR icon
806
Entergy
ETR
$54.1B
$4.62M 0.01%
77,058
+434
+0.6% +$25.6K
HHR
807
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$4.6M 0.01%
214,338
-300
-0.1% -$5.76K
BJ icon
808
BJs Wholesale Club
BJ
$11.9B
$4.57M 0.01%
200,935
+35,225
+21% +$871K
MGM icon
809
MGM Resorts International
MGM
$11.7B
$4.56M 0.01%
137,013
-63,887
-32% -$1.95M
IPG
810
DELISTED
Interpublic Group of Companies
IPG
$4.55M 0.01%
196,979
+24,969
+15% +$549K
CW icon
811
Curtiss-Wright
CW
$27.7B
$4.55M 0.01%
32,275
– –
COO icon
812
Cooper Companies
COO
$13.7B
$4.5M 0.01%
55,984
+4,344
+8% +$328K
EQNR icon
813
Equinor
EQNR
$95.9B
$4.48M 0.01%
225,224
+13,101
+6% +$248K
MCD icon
814
McDonald's
MCD
$188B
$4.48M 0.01%
22,673
-16,265
-42% -$3.23M
OHI icon
815
Omega Healthcare
OHI
$15.4B
$4.46M 0.01%
105,350
-32,900
-24% -$1.39M
XNCR icon
816
Xencor
XNCR
$1.44B
$4.44M 0.01%
129,191
– –
SRCI
817
DELISTED
SRC Energy Inc
SRCI
$4.44M 0.01%
1,078,493
+46,889
+5% +$178K
DVAX
818
DELISTED
Dynavax Technologies
DVAX
$4.35M 0.01%
760,000
– –
MNTA
819
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.32M 0.01%
218,761
-4,694
-2% -$75.1K
FLG
820
Flagstar Bank National Association
FLG
$5.77B
$4.29M 0.01%
119,053
– –
OKE icon
821
Oneok
OKE
$58.7B
$4.28M 0.01%
56,497
-3,303
-6% -$236K
CYBR
822
DELISTED
CyberArk
CYBR
$4.26M 0.01%
36,506
+1,002
+3% +$112K
EXC icon
823
Exelon
EXC
$48.6B
$4.24M 0.01%
130,470
+86,597
+197% +$2.8M
LUMN icon
824
Lumen
LUMN
$6.53B
$4.23M 0.01%
320,167
-98,433
-24% -$1.32M
CTAS icon
825
Cintas
CTAS
$82.4B
$4.22M 0.01%
62,812
-18,760
-23% -$1.23M
31 32
33
34 35

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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
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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.