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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
NSSC icon
1001
Napco Security Technologies
NSSC
$1.28B
$2.01M ﹤0.01%
136,860
– –
MANH icon
1002
Manhattan Associates
MANH
$8.97B
$1.98M ﹤0.01%
24,779
-1,700
-6% -$135K
ENIA
1003
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.96M ﹤0.01%
178,871
-203,888
-53% -$2.02M
MDLA
1004
DELISTED
Medallia, Inc.
MDLA
$1.96M ﹤0.01%
62,888
+53,430
+565% +$1.58M
WY icon
1005
Weyerhaeuser
WY
$17.3B
$1.95M ﹤0.01%
64,564
+55,364
+602% +$1.61M
PD icon
1006
PagerDuty
PD
$700M
$1.95M ﹤0.01%
+83,325
New +$2.05M
PNW icon
1007
Pinnacle West Capital
PNW
$12.9B
$1.95M ﹤0.01%
21,656
+2,456
+13% +$222K
AGO icon
1008
Assured Guaranty
AGO
$3.78B
$1.94M ﹤0.01%
39,622
+5,222
+15% +$250K
SEM
1009
DELISTED
Select Medical
SEM
$1.94M ﹤0.01%
154,419
– –
SIMO icon
1010
Silicon Motion
SIMO
$9.19B
$1.94M ﹤0.01%
38,257
+1,679
+5% +$72K
XHR
1011
Xenia Hotels & Resorts
XHR
$1.98B
$1.94M ﹤0.01%
89,800
-17,500
-16% -$370K
ILPT
1012
Industrial Logistics Properties Trust
ILPT
$613M
$1.94M ﹤0.01%
86,389
-800
-0.9% -$17.1K
PKG icon
1013
Packaging Corp of America
PKG
$22.7B
$1.93M ﹤0.01%
17,200
-300
-2% -$33.1K
RRX icon
1014
Regal Rexnord
RRX
$14.2B
$1.93M ﹤0.01%
22,500
+1,100
+5% +$87.2K
MKSI icon
1015
MKS Inc
MKSI
$22.2B
$1.91M ﹤0.01%
17,324
+13,149
+315% +$1.38M
FMC icon
1016
FMC
FMC
$1.42B
$1.9M ﹤0.01%
19,070
+7,716
+68% +$718K
DOOR
1017
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.9M ﹤0.01%
26,345
+1,157
+5% +$76.1K
AVLR
1018
DELISTED
Avalara, Inc.
AVLR
$1.9M ﹤0.01%
+25,927
New +$1.88M
CALY
1019
Callaway Golf Company
CALY
$3.26B
$1.89M ﹤0.01%
89,198
-9,681
-10% -$198K
ONTO icon
1020
Onto Innovation
ONTO
$13.6B
$1.89M ﹤0.01%
51,696
+2,270
+5% +$77.1K
UFS
1021
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.88M ﹤0.01%
49,252
– –
OMC icon
1022
Omnicom Group
OMC
$22.7B
$1.88M ﹤0.01%
23,199
-16,077
-41% -$1.26M
LIN icon
1023
Linde
LIN
$237B
$1.87M ﹤0.01%
8,797
-303
-3% -$61.1K
ACC
1024
DELISTED
American Campus Communities, Inc.
ACC
$1.87M ﹤0.01%
39,800
-20,400
-34% -$976K
VRRM icon
1025
Verra Mobility
VRRM
$615M
$1.87M ﹤0.01%
133,662
+5,866
+5% +$84.2K
39 40
41
42 43

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
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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.