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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
VOYA icon
1026
Voya Financial
VOYA
$8.94B
$1.87M ﹤0.01%
30,641
+3,456
+13% +$195K
AMH icon
1027
American Homes 4 Rent
AMH
$12B
$1.87M ﹤0.01%
71,200
-49,100
-41% -$1.28M
LHX icon
1028
L3Harris
LHX
$56.6B
$1.86M ﹤0.01%
9,408
-666
-7% -$134K
SILK
1029
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.86M ﹤0.01%
+46,114
New +$1.61M
IRWD icon
1030
Ironwood Pharmaceuticals
IRWD
$649M
$1.84M ﹤0.01%
138,569
+12,965
+10% +$143K
OIH icon
1031
VanEck Oil Services ETF
OIH
$2.08B
$1.84M ﹤0.01%
+6,940
New +$1.66M
QSR icon
1032
Restaurant Brands International
QSR
$25.8B
$1.84M ﹤0.01%
28,804
-49,459
-63% -$3.31M
FL
1033
DELISTED
Foot Locker
FL
$1.84M ﹤0.01%
47,081
– –
HOPE icon
1034
Hope Bancorp
HOPE
$1.76B
$1.82M ﹤0.01%
122,400
-861,948
-88% -$12.5M
FOCS
1035
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.82M ﹤0.01%
61,607
+31,719
+106% +$811K
SNA icon
1036
Snap-on
SNA
$21B
$1.81M ﹤0.01%
10,715
+1,615
+18% +$263K
NBL
1037
DELISTED
Noble Energy, Inc.
NBL
$1.81M ﹤0.01%
72,904
+27,303
+60% +$580K
BAND
1038
Bandwidth Inc
BAND
$1.84B
$1.81M ﹤0.01%
28,236
+22,277
+374% +$1.29M
TEL icon
1039
TE Connectivity
TEL
$59.6B
$1.79M ﹤0.01%
18,731
+5,531
+42% +$512K
PCAR icon
1040
PACCAR
PCAR
$69.3B
$1.77M ﹤0.01%
33,651
+8,971
+36% +$461K
GTLS
1041
DELISTED
Chart Industries
GTLS
$1.77M ﹤0.01%
26,248
+1,152
+5% +$67.3K
ZUO
1042
DELISTED
Zuora, Inc.
ZUO
$1.77M ﹤0.01%
123,286
+28,415
+30% +$416K
VONG icon
1043
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$1.76M ﹤0.01%
39,000
-440
-1% -$18.9K
AXNX
1044
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.75M ﹤0.01%
+63,111
New +$1.51M
EBS icon
1045
Emergent Biosolutions
EBS
$383M
$1.75M ﹤0.01%
32,391
+2,856
+10% +$155K
CEO
1046
DELISTED
CNOOC Limited
CEO
$1.74M ﹤0.01%
10,451
+475
+5% +$72.7K
TFIN icon
1047
Triumph Financial Inc
TFIN
$1.8B
$1.74M ﹤0.01%
45,790
+2,010
+5% +$69.4K
OLED icon
1048
Universal Display
OLED
$3.78B
$1.73M ﹤0.01%
8,400
+6,800
+425% +$1.28M
CIR
1049
DELISTED
CIRCOR International, Inc
CIR
$1.72M ﹤0.01%
37,289
-9,781
-21% -$404K
KA
1050
DELISTED
Kineta, Inc. Common Stock
KA
$1.71M ﹤0.01%
5,357
– –
40 41
42
43 44

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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
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.