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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
FRT icon
901
Federal Realty Investment Trust
FRT
$10.9B
$2.98M ﹤0.01%
23,149
-10,073
-30% -$1.34M
WFC.PRL icon
902
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.96M ﹤0.01%
2,045
+1,582
+342% +$2.34M
IART icon
903
Integra LifeSciences
IART
$1.54B
$2.96M ﹤0.01%
50,845
+6,075
+14% +$362K
ROKU icon
904
Roku
ROKU
$21.1B
$2.93M ﹤0.01%
21,894
-6,453
-23% -$887K
SE icon
905
Sea Limited
SE
$61.2B
$2.92M ﹤0.01%
72,546
– –
TCMD icon
906
Tactile Systems Technology
TCMD
$620M
$2.91M ﹤0.01%
43,120
-8,639
-17% -$478K
CNP icon
907
CenterPoint Energy
CNP
$29.1B
$2.88M ﹤0.01%
105,810
+16,373
+18% +$445K
OXM icon
908
Oxford Industries
OXM
$577M
$2.88M ﹤0.01%
38,254
– –
KR icon
909
Kroger
KR
$34.8B
$2.88M ﹤0.01%
99,226
+57,881
+140% +$1.53M
CNO icon
910
CNO Financial Group
CNO
$4.97B
$2.87M ﹤0.01%
158,477
+31,077
+24% +$528K
NFG icon
911
National Fuel Gas
NFG
$7.84B
$2.86M ﹤0.01%
61,500
– –
YUMC icon
912
Yum China
YUMC
$14.9B
$2.86M ﹤0.01%
59,600
+21,200
+55% +$942K
HTH icon
913
Hilltop Holdings
HTH
$2.29B
$2.85M ﹤0.01%
114,473
+1,518
+1% +$37.1K
XRX icon
914
Xerox
XRX
$337M
$2.83M ﹤0.01%
76,844
-781
-1% -$27.3K
VLO icon
915
Valero Energy
VLO
$89.8B
$2.83M ﹤0.01%
30,221
+4,933
+20% +$466K
AMN icon
916
AMN Healthcare
AMN
$1.28B
$2.82M ﹤0.01%
45,210
+1,913
+4% +$113K
NVR icon
917
NVR
NVR
$17.2B
$2.8M ﹤0.01%
734
-533
-42% -$1.97M
FLIR
918
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.79M ﹤0.01%
53,552
-1,890
-3% -$100K
KSA icon
919
iShares MSCI Saudi Arabia ETF
KSA
$647M
$2.77M ﹤0.01%
89,600
-110,300
-55% -$3.29M
HOG icon
920
Harley-Davidson
HOG
$2.68B
$2.76M ﹤0.01%
74,278
+1,007
+1% +$37.5K
ROCC
921
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.75M ﹤0.01%
90,570
-951
-1% -$25.3K
EVRG icon
922
Evergy
EVRG
$20.1B
$2.71M ﹤0.01%
41,686
-2,330
-5% -$149K
FOXF icon
923
Fox Factory Holding Corp
FOXF
$776M
$2.7M ﹤0.01%
38,872
+1,601
+4% +$103K
SKY icon
924
Champion Homes
SKY
$4.48B
$2.7M ﹤0.01%
85,247
+3,741
+5% +$117K
CNA icon
925
CNA Financial
CNA
$14.5B
$2.7M ﹤0.01%
60,200
– –
35 36
37
38 39

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.