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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
EVR icon
876
Evercore
EVR
$13.1B
$3.25M ﹤0.01%
43,498
+1,830
+4% +$139K
SBRA icon
877
Sabra Healthcare REIT
SBRA
$5.64B
$3.25M ﹤0.01%
152,212
+37,337
+33% +$836K
JBL icon
878
Jabil
JBL
$32.8B
$3.24M ﹤0.01%
78,400
– –
RPM icon
879
RPM International
RPM
$13.7B
$3.23M ﹤0.01%
42,093
+1,248
+3% +$90.5K
CSOD
880
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.21M ﹤0.01%
54,854
+2,408
+5% +$139K
XYZ
881
Block Inc
XYZ
$45.9B
$3.21M ﹤0.01%
51,244
-2,756
-5% -$176K
MELI icon
882
Mercado Libre
MELI
$91.3B
$3.2M ﹤0.01%
5,598
-748
-12% -$414K
AMBA icon
883
Ambarella
AMBA
$2.99B
$3.2M ﹤0.01%
52,817
-66,952
-56% -$3.71M
CHWY icon
884
Chewy
CHWY
$8.54B
$3.19M ﹤0.01%
109,945
-27,327
-20% -$699K
IBP icon
885
Installed Building Products
IBP
$6.13B
$3.18M ﹤0.01%
46,230
– –
SNP
886
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.18M ﹤0.01%
52,834
– –
BRG
887
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.16M ﹤0.01%
262,147
+96,042
+58% +$1.14M
RLJ icon
888
RLJ Lodging Trust
RLJ
$1.87B
$3.16M ﹤0.01%
178,095
-4,849
-3% -$82.4K
CROX icon
889
Crocs
CROX
$6.69B
$3.14M ﹤0.01%
+75,001
New +$2.62M
EEFT icon
890
Euronet Worldwide
EEFT
$3.02B
$3.14M ﹤0.01%
19,907
-6,008
-23% -$907K
NDSN icon
891
Nordson
NDSN
$16.5B
$3.13M ﹤0.01%
19,212
+17,412
+967% +$2.75M
BHP icon
892
BHP
BHP
$213B
$3.1M ﹤0.01%
63,619
+3,702
+6% +$168K
ICFI icon
893
ICF International
ICFI
$1.44B
$3.1M ﹤0.01%
33,861
+3,113
+10% +$268K
ULTA icon
894
Ulta Beauty
ULTA
$20.4B
$3.09M ﹤0.01%
12,217
+7,497
+159% +$1.83M
SRPT icon
895
Sarepta Therapeutics
SRPT
$1.66B
$3.09M ﹤0.01%
23,922
+922
+4% +$93.1K
STLD icon
896
Steel Dynamics
STLD
$35.6B
$3.05M ﹤0.01%
89,485
+4,434
+5% +$142K
UHS icon
897
Universal Health Services
UHS
$9.43B
$3.04M ﹤0.01%
21,192
+1,672
+9% +$238K
BKI
898
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.02M ﹤0.01%
46,832
-19,960
-30% -$1.24M
CIT
899
DELISTED
CIT Group Inc.
CIT
$3.01M ﹤0.01%
65,900
-2,100
-3% -$94.1K
MGNX icon
900
MacroGenics
MGNX
$235M
$2.99M ﹤0.01%
275,000
– –
34 35
36
37 38

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CI
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BCIM
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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.