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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
SYNH
826
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.21M 0.01%
70,762
+5,786
+9% +$311K
CIB icon
827
Grupo Cibest SA
CIB
$20.4B
$4.2M 0.01%
76,638
+4,458
+6% +$230K
RIO icon
828
Rio Tinto
RIO
$148B
$4.16M 0.01%
70,015
+4,072
+6% +$221K
GLDM icon
829
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.15M 0.01%
+136,893
New +$4.05M
AZN icon
830
AstraZeneca
AZN
$263B
$4.14M 0.01%
41,476
-886
-2% -$83.4K
HYMB icon
831
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$4.12M 0.01%
+139,780
New +$4.13M
HALO icon
832
Halozyme
HALO
$9.72B
$4.08M 0.01%
230,000
– –
AMED
833
DELISTED
Amedisys
AMED
$4.07M 0.01%
24,386
+9,582
+65% +$1.43M
SVC
834
Service Properties Trust
SVC
$1.1B
$4.01M 0.01%
32,982
-5,253
-14% -$640K
TME icon
835
Tencent Music
TME
$14.5B
$4M 0.01%
341,134
+50,900
+18% +$654K
NXRT
836
NexPoint Residential Trust
NXRT
$665M
$3.99M 0.01%
88,637
+33,837
+62% +$1.59M
G icon
837
Genpact
G
$5.3B
$3.93M 0.01%
93,088
+12,063
+15% +$482K
BLMN icon
838
Bloomin' Brands
BLMN
$680M
$3.92M 0.01%
177,810
– –
GLOB icon
839
Globant
GLOB
$1.35B
$3.91M 0.01%
36,861
-19,624
-35% -$1.95M
WPC icon
840
W.P. Carey
WPC
$17.1B
$3.91M 0.01%
49,824
-21,340
-30% -$1.79M
LKQ icon
841
LKQ Corp
LKQ
$6.58B
$3.87M 0.01%
108,517
+2,637
+2% +$89.5K
NSC icon
842
Norfolk Southern
NSC
$78.8B
$3.87M 0.01%
19,924
-1,373
-6% -$258K
GE icon
843
GE Aerospace
GE
$367B
$3.87M 0.01%
69,503
+19,805
+40% +$1.02M
TRIP icon
844
TripAdvisor
TRIP
$1.59B
$3.84M 0.01%
126,498
-1,909,291
-94% -$64.3M
CZR icon
845
Caesars Entertainment
CZR
$6.1B
$3.82M 0.01%
64,032
-5,122
-7% -$254K
ALLO icon
846
Allogene Therapeutics
ALLO
$601M
$3.81M 0.01%
146,779
– –
SPXC icon
847
SPX Corp
SPXC
$11B
$3.79M 0.01%
74,502
-4,325
-5% -$198K
MYGN icon
848
Myriad Genetics
MYGN
$530M
$3.77M 0.01%
138,300
-3,400
-2% -$93.5K
CLLS
849
Cellectis
CLLS
$286M
$3.76M 0.01%
219,675
– –
SBAC icon
850
SBA Communications
SBAC
$18.4B
$3.76M 0.01%
15,600
-1,100
-7% -$261K
32 33
34
35 36

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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
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ASRS
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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.