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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
VKTX icon
926
Viking Therapeutics
VKTX
$4.04B
$2.65M ﹤0.01%
330,100
– –
JAZZ icon
927
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.64M ﹤0.01%
17,710
+3,410
+24% +$464K
CLB icon
928
Core Laboratories
CLB
$538M
$2.63M ﹤0.01%
69,913
+5,668
+9% +$255K
IR icon
929
Ingersoll Rand
IR
$33B
$2.63M ﹤0.01%
71,690
+4,147
+6% +$136K
PHM icon
930
Pultegroup
PHM
$24.5B
$2.6M ﹤0.01%
67,101
-1,200
-2% -$46.6K
ATRC icon
931
AtriCure
ATRC
$1.77B
$2.6M ﹤0.01%
80,019
-4,919
-6% -$140K
MDGL icon
932
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.6M ﹤0.01%
28,500
– –
AOD
933
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.6M ﹤0.01%
289,935
+181,700
+168% +$1.55M
JNPR
934
DELISTED
Juniper Networks
JNPR
$2.55M ﹤0.01%
103,600
-400
-0.4% -$9.84K
BWMCU
935
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$2.54M ﹤0.01%
250,000
– –
OMCL icon
936
Omnicell
OMCL
$1.86B
$2.51M ﹤0.01%
30,761
+4,381
+17% +$336K
UNM icon
937
Unum
UNM
$13.8B
$2.51M ﹤0.01%
86,204
-4,696
-5% -$137K
INFY icon
938
Infosys
INFY
$45B
$2.51M ﹤0.01%
243,109
+5,252
+2% +$52.8K
DEI icon
939
Douglas Emmett
DEI
$2.06B
$2.51M ﹤0.01%
57,150
-26,000
-31% -$1.12M
DKS icon
940
Dick's Sporting Goods
DKS
$18.4B
$2.5M ﹤0.01%
50,602
-1,198
-2% -$51K
RCI icon
941
Rogers Communications
RCI
$17.7B
$2.5M ﹤0.01%
50,316
+2,927
+6% +$141K
BRSL
942
Brightstar Lottery PLC
BRSL
$1.91B
$2.49M ﹤0.01%
166,269
-7,757
-4% -$111K
TWLO icon
943
Twilio
TWLO
$29.1B
$2.49M ﹤0.01%
25,313
-14,301
-36% -$1.46M
KT icon
944
KT
KT
$8.84B
$2.48M ﹤0.01%
213,894
– –
DIOD icon
945
Diodes
DIOD
$4B
$2.48M ﹤0.01%
43,900
– –
PK icon
946
Park Hotels & Resorts
PK
$2.97B
$2.44M ﹤0.01%
94,145
-240,373
-72% -$5.74M
AOS icon
947
A.O. Smith
AOS
$8.38B
$2.43M ﹤0.01%
51,027
+4,536
+10% +$220K
PDM
948
Piedmont Realty Trust
PDM
$1.22B
$2.43M ﹤0.01%
109,300
-28,000
-20% -$603K
TKR icon
949
Timken Company
TKR
$9.82B
$2.42M ﹤0.01%
43,025
– –
STRA icon
950
Strategic Education
STRA
$1.71B
$2.42M ﹤0.01%
15,204
+668
+5% +$92.8K
36 37
38
39 40

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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.