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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
PETQ
976
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.18M ﹤0.01%
87,020
+9,645
+12% +$240K
FAF icon
977
First American
FAF
$7.67B
$2.17M ﹤0.01%
37,300
– –
KSS icon
978
Kohl's
KSS
$2.03B
$2.17M ﹤0.01%
42,539
+3
+0% +$153
CMP icon
979
Compass Minerals
CMP
$1.24B
$2.16M ﹤0.01%
35,479
+24,441
+221% +$1.39M
LNC icon
980
Lincoln National
LNC
$7.91B
$2.15M ﹤0.01%
36,517
+32,117
+730% +$1.89M
SANM icon
981
Sanmina
SANM
$11.2B
$2.15M ﹤0.01%
62,900
– –
ARW icon
982
Arrow Electronics
ARW
$10.9B
$2.15M ﹤0.01%
25,336
+1,355
+6% +$108K
CONE
983
DELISTED
CyrusOne Inc Common Stock
CONE
$2.14M ﹤0.01%
32,700
-17,100
-34% -$1.17M
WU icon
984
Western Union
WU
$2.57B
$2.13M ﹤0.01%
79,600
+4,500
+6% +$117K
GIII icon
985
G-III Apparel Group
GIII
$1.47B
$2.12M ﹤0.01%
63,319
+2,780
+5% +$78.7K
RDN icon
986
Radian Group
RDN
$5.14B
$2.11M ﹤0.01%
83,827
+4,527
+6% +$113K
HBM icon
987
Hudbay
HBM
$9.92B
$2.1M ﹤0.01%
505,178
+302,688
+149% +$1.09M
SNV
988
DELISTED
Synovus
SNV
$2.09M ﹤0.01%
53,321
+45,921
+621% +$1.69M
MET icon
989
MetLife
MET
$61B
$2.08M ﹤0.01%
40,847
-58,510
-59% -$2.82M
SC
990
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.07M ﹤0.01%
88,500
– –
NKLA
991
DELISTED
Nikola Corporation Common Stock
NKLA
$2.06M ﹤0.01%
6,667
– –
JBLU icon
992
JetBlue
JBLU
$1.96B
$2.05M ﹤0.01%
109,300
– –
KTOS icon
993
Kratos Defense & Security Solutions
KTOS
$8.88B
$2.05M ﹤0.01%
113,604
-204,440
-64% -$3.79M
CMI icon
994
Cummins
CMI
$91.7B
$2.04M ﹤0.01%
11,410
+5,110
+81% +$899K
MDC
995
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.04M ﹤0.01%
57,658
-8,477
-13% -$319K
OPI
996
DELISTED
Office Properties Income Trust
OPI
$2.03M ﹤0.01%
63,197
-7,536
-11% -$241K
STAY
997
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.03M ﹤0.01%
136,569
-2,564
-2% -$37.3K
FCFS icon
998
FirstCash
FCFS
$8.55B
$2.03M ﹤0.01%
25,160
+3,207
+15% +$270K
CSGP icon
999
CoStar Group
CSGP
$11.3B
$2.03M ﹤0.01%
33,880
-85,790
-72% -$5.01M
LRCX icon
1000
Lam Research
LRCX
$382B
$2.02M ﹤0.01%
69,100
-24,230
-26% -$643K
38 39
40
41 42

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CI
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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
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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.