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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
SIGI icon
76
Selective Insurance
SIGI
$5.78B
$151M 0.22%
2,317,207
-36,745
-2% -$2.54M
VLY icon
77
Valley National Bancorp
VLY
$8.28B
$150M 0.21%
13,066,654
+1,460,993
+13% +$16.8M
JPM icon
78
JPMorgan Chase
JPM
$907B
$147M 0.21%
1,051,725
+161,409
+18% +$20.7M
MU icon
79
Micron Technology
MU
$959B
$145M 0.21%
2,704,254
+7,003
+0.3% +$334K
CCI icon
80
Crown Castle
CCI
$34.6B
$145M 0.21%
1,017,242
+175,748
+21% +$24M
WBS icon
81
Webster Financial
WBS
$12.3B
$139M 0.2%
2,600,346
+262,063
+11% +$12.6M
NFLX icon
82
Netflix
NFLX
$290B
$136M 0.19%
4,212,830
+155,920
+4% +$4.62M
JJSF icon
83
J&J Snack Foods
JJSF
$1.44B
$135M 0.19%
734,151
-35,825
-5% -$6.74M
KOF icon
84
Coca-Cola Femsa
KOF
$21.7B
$135M 0.19%
2,221,309
-28,608
-1% -$1.68M
ADSK icon
85
Autodesk
ADSK
$46.1B
$132M 0.19%
717,941
-17,868
-2% -$2.9M
ILMN icon
86
Illumina
ILMN
$28.2B
$130M 0.19%
404,142
-68,243
-14% -$20.7M
SR icon
87
Spire
SR
$4.81B
$129M 0.18%
1,543,448
+164,183
+12% +$13.4M
ITUB icon
88
Itaú Unibanco
ITUB
$90.4B
$126M 0.18%
18,950,601
+166,473
+0.9% +$1.04M
OUT icon
89
Outfront Media
OUT
$5.85B
$125M 0.18%
4,722,874
+886,946
+23% +$22.8M
SINA
90
DELISTED
Sina Corp
SINA
$125M 0.18%
3,121,688
+11,427
+0.4% +$438K
BERY
91
DELISTED
Berry Global Group, Inc.
BERY
$124M 0.18%
2,844,408
+522,066
+22% +$20.7M
DPZ icon
92
Domino's
DPZ
$10.7B
$123M 0.18%
420,322
+109,320
+35% +$30.1M
ON icon
93
ON Semiconductor
ON
$34B
$123M 0.18%
5,064,350
+823,597
+19% +$17.4M
RPT
94
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$123M 0.18%
8,160,325
-68,127
-0.8% -$973K
BIDU icon
95
Baidu
BIDU
$36.5B
$121M 0.17%
958,303
+6,905
+0.7% +$785K
FIBK icon
96
First Interstate BancSystem
FIBK
$3.81B
$121M 0.17%
2,888,972
+175,760
+6% +$7.37M
WAL icon
97
Western Alliance Bancorporation
WAL
$8.99B
$121M 0.17%
2,121,795
+181,730
+9% +$9.28M
FNB icon
98
FNB Corp
FNB
$6.82B
$120M 0.17%
9,475,036
+1,484,980
+19% +$18.2M
B
99
DELISTED
Barnes Group Inc.
B
$120M 0.17%
1,929,488
+208,157
+12% +$12M
HRL icon
100
Hormel Foods
HRL
$14B
$118M 0.17%
2,625,348
-7,920
-0.3% -$341K
2 3
4
5 6

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.