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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
OPRA
1051
Opera Ltd
OPRA
$1.66B
$1.71M ﹤0.01%
184,700
– –
IOVA icon
1052
Iovance Biotherapeutics
IOVA
$2.23B
$1.7M ﹤0.01%
61,492
-2,132
-3% -$48.5K
CBT icon
1053
Cabot Corp
CBT
$4.64B
$1.7M ﹤0.01%
35,792
+9,392
+36% +$436K
IONS icon
1054
Ionis Pharmaceuticals
IONS
$9.35B
$1.7M ﹤0.01%
28,063
+7,440
+36% +$443K
VRTS icon
1055
Virtus Investment Partners
VRTS
$1.13B
$1.69M ﹤0.01%
13,871
+609
+5% +$67.9K
GSHD icon
1056
Goosehead Insurance
GSHD
$1.44B
$1.69M ﹤0.01%
39,730
+1,744
+5% +$77.2K
PBF icon
1057
PBF Energy
PBF
$7.17B
$1.69M ﹤0.01%
53,700
-7,372
-12% -$227K
WKC icon
1058
World Kinect Corp
WKC
$1.97B
$1.69M ﹤0.01%
38,819
+2,519
+7% +$105K
IMKTA icon
1059
Ingles Markets
IMKTA
$1.66B
$1.68M ﹤0.01%
35,400
– –
NWS icon
1060
News Corp Class B
NWS
$16.8B
$1.67M ﹤0.01%
115,265
-5,008
-4% -$69K
LKFT
1061
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$1.66M ﹤0.01%
8,004
+910
+13% +$168K
PFF icon
1062
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.65M ﹤0.01%
43,775
-6,803
-13% -$254K
SAGE
1063
DELISTED
Sage Therapeutics
SAGE
$1.64M ﹤0.01%
22,741
– –
RMD icon
1064
ResMed
RMD
$29.4B
$1.64M ﹤0.01%
10,584
-20,732
-66% -$2.99M
HWM icon
1065
Howmet Aerospace
HWM
$114B
$1.63M ﹤0.01%
68,986
+60,119
+678% +$1.34M
PSTL
1066
Postal Realty Trust
PSTL
$728M
$1.61M ﹤0.01%
95,229
+20,170
+27% +$328K
MNRO icon
1067
Monro
MNRO
$527M
$1.61M ﹤0.01%
20,596
-3,668
-15% -$277K
NI icon
1068
NiSource
NI
$22.4B
$1.6M ﹤0.01%
57,500
-2,200
-4% -$60.3K
TAL icon
1069
TAL Education Group
TAL
$5.75B
$1.6M ﹤0.01%
33,200
– –
AA icon
1070
Alcoa
AA
$11.6B
$1.6M ﹤0.01%
74,211
+40,196
+118% +$832K
LAZ icon
1071
Lazard
LAZ
$4.3B
$1.58M ﹤0.01%
39,600
– –
SNDX icon
1072
Syndax Pharmaceuticals
SNDX
$1.85B
$1.58M ﹤0.01%
180,000
– –
PFBC icon
1073
Preferred Bank
PFBC
$1.22B
$1.57M ﹤0.01%
26,200
– –
HUM icon
1074
Humana
HUM
$45.8B
$1.57M ﹤0.01%
4,289
+322
+8% +$102K
AIA icon
1075
iShares Asia 50 ETF
AIA
$4.46B
$1.57M ﹤0.01%
23,800
+4,800
+25% +$299K
41 42
43
44 45

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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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.