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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
OPLN
851
Openlane
OPLN
$4.17B
$3.75M 0.01%
172,162
+36,731
+27% +$837K
IPHI
852
DELISTED
INPHI CORPORATION
IPHI
$3.75M 0.01%
50,605
+20,002
+65% +$1.37M
TERP
853
DELISTED
TerraForm Power, Inc
TERP
$3.74M 0.01%
243,240
+224,315
+1,185% +$3.62M
NKTR icon
854
Nektar Therapeutics
NKTR
$2.39B
$3.73M 0.01%
11,507
+147
+1% +$42.6K
WSM icon
855
Williams-Sonoma
WSM
$26.7B
$3.69M 0.01%
100,440
– –
RP
856
DELISTED
RealPage, Inc.
RP
$3.67M 0.01%
68,366
+2,756
+4% +$157K
WEX icon
857
WEX
WEX
$6.11B
$3.67M 0.01%
17,507
-25,304
-59% -$5.07M
GM icon
858
General Motors
GM
$74.7B
$3.66M 0.01%
100,091
-3,480
-3% -$126K
WORK
859
DELISTED
Slack Technologies, Inc.
WORK
$3.66M 0.01%
162,755
+48,462
+42% +$1.08M
LEA icon
860
Lear
LEA
$7.19B
$3.61M 0.01%
26,324
-528
-2% -$65.4K
CS
861
DELISTED
Credit Suisse Group
CS
$3.6M 0.01%
267,800
+15,578
+6% +$199K
FHN icon
862
First Horizon
FHN
$12.1B
$3.58M 0.01%
216,163
+15,363
+8% +$249K
PNR icon
863
Pentair
PNR
$10.2B
$3.56M 0.01%
77,500
+4,451
+6% +$188K
PEN icon
864
Penumbra
PEN
$12.5B
$3.51M 0.01%
21,353
+8,102
+61% +$1.29M
ALLY icon
865
Ally Financial
ALLY
$13.1B
$3.48M 0.01%
113,804
+24,617
+28% +$768K
AWK icon
866
American Water Works
AWK
$26.3B
$3.46M ﹤0.01%
28,200
-700
-2% -$84.9K
WNC icon
867
Wabash National
WNC
$543M
$3.45M ﹤0.01%
234,805
+4,578
+2% +$68K
ITCI
868
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.43M ﹤0.01%
100,000
– –
RIGL icon
869
Rigel Pharmaceuticals
RIGL
$680M
$3.42M ﹤0.01%
160,000
– –
LHCG
870
DELISTED
LHC Group LLC
LHCG
$3.39M ﹤0.01%
24,595
+9,731
+65% +$1.21M
SGMO
871
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.35M ﹤0.01%
400,000
– –
MFC icon
872
Manulife Financial
MFC
$72.6B
$3.32M ﹤0.01%
163,600
– –
RESI
873
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.32M ﹤0.01%
269,106
+166,982
+164% +$1.98M
NEM icon
874
Newmont
NEM
$98.2B
$3.29M ﹤0.01%
75,682
+56,091
+286% +$2.19M
AEE icon
875
Ameren
AEE
$31.5B
$3.27M ﹤0.01%
42,550
+52
+0.1% +$3.95K
33 34
35
36 37

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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.