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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
AGCO icon
951
AGCO
AGCO
$8.78B
$2.41M ﹤0.01%
31,234
+991
+3% +$76.1K
RETA
952
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.4M ﹤0.01%
+11,761
New +$2.15M
BAP icon
953
Credicorp
BAP
$30.9B
$2.38M ﹤0.01%
11,183
+600
+6% +$126K
EGOV
954
DELISTED
NIC Inc
EGOV
$2.38M ﹤0.01%
106,506
+3,878
+4% +$84.9K
SAH icon
955
Sonic Automotive
SAH
$3.15B
$2.37M ﹤0.01%
76,300
– –
APLE icon
956
Apple Hospitality REIT
APLE
$3.96B
$2.36M ﹤0.01%
145,479
-44,700
-24% -$723K
ESI icon
957
Element Solutions
ESI
$9.12B
$2.36M ﹤0.01%
202,243
+8,875
+5% +$97.9K
DINO icon
958
HF Sinclair
DINO
$15.9B
$2.35M ﹤0.01%
46,400
-500
-1% -$26.5K
BOX icon
959
Box
BOX
$4.02B
$2.35M ﹤0.01%
139,937
+10,922
+8% +$183K
PLMR icon
960
Palomar
PLMR
$3.65B
$2.32M ﹤0.01%
45,996
+1,522
+3% +$71.3K
GLW icon
961
Corning
GLW
$126B
$2.31M ﹤0.01%
79,535
+54,204
+214% +$1.57M
CCMP
962
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.31M ﹤0.01%
16,043
-1,789
-10% -$254K
SNDR icon
963
Schneider National
SNDR
$6.59B
$2.3M ﹤0.01%
105,610
+4,634
+5% +$104K
LOGI icon
964
Logitech
LOGI
$15.2B
$2.3M ﹤0.01%
48,823
-100,048
-67% -$4.27M
FSM icon
965
Fortuna Silver Mines
FSM
$2.59B
$2.29M ﹤0.01%
560,743
-2,784
-0.5% -$9.11K
DERM
966
DELISTED
Dermira, Inc.
DERM
$2.27M ﹤0.01%
150,000
– –
SLG icon
967
SL Green Realty
SLG
$3.88B
$2.27M ﹤0.01%
25,559
-13,334
-34% -$1.1M
MLKN icon
968
MillerKnoll
MLKN
$1.5B
$2.26M ﹤0.01%
54,232
+32
+0.1% +$1.48K
AFL icon
969
Aflac
AFL
$63.9B
$2.24M ﹤0.01%
42,399
+14,573
+52% +$774K
EL icon
970
Estee Lauder
EL
$29B
$2.24M ﹤0.01%
10,825
+1,286
+13% +$250K
ARGO
971
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.23M ﹤0.01%
33,978
-10,337
-23% -$676K
BOOT icon
972
Boot Barn
BOOT
$4.55B
$2.23M ﹤0.01%
50,085
– –
GKOS icon
973
Glaukos
GKOS
$9.02B
$2.23M ﹤0.01%
40,921
+9,068
+28% +$552K
FORM icon
974
FormFactor
FORM
$8.11B
$2.22M ﹤0.01%
85,584
-5,335
-6% -$120K
AYI icon
975
Acuity Brands
AYI
$9.88B
$2.19M ﹤0.01%
15,900
-200
-1% -$25.7K
37 38
39
40 41

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BCIM
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VMPIC
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EIP
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PP
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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.