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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
MGP
1076
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.57M ﹤0.01%
50,635
+26,167
+107% +$804K
ENB icon
1077
Enbridge
ENB
$122B
$1.57M ﹤0.01%
39,413
-443,651
-92% -$16.6M
VST icon
1078
Vistra
VST
$53.1B
$1.57M ﹤0.01%
68,100
+11,200
+20% +$289K
STX icon
1079
Seagate
STX
$179B
$1.56M ﹤0.01%
26,157
+9,057
+53% +$520K
LPL icon
1080
LG Display
LPL
$3.12B
$1.55M ﹤0.01%
223,309
-47,349
-17% -$294K
SPGI icon
1081
S&P Global
SPGI
$130B
$1.55M ﹤0.01%
5,680
-878
-13% -$228K
PGR icon
1082
Progressive
PGR
$125B
$1.54M ﹤0.01%
21,267
-4,200
-16% -$303K
KLAC icon
1083
KLA
KLAC
$260B
$1.52M ﹤0.01%
85,460
+24,460
+40% +$410K
ACA icon
1084
Arcosa
ACA
$7.13B
$1.51M ﹤0.01%
33,860
+8,578
+34% +$330K
USCR
1085
DELISTED
U S Concrete, Inc.
USCR
$1.5M ﹤0.01%
35,980
+1,580
+5% +$72.3K
OGE icon
1086
OGE Energy
OGE
$10.3B
$1.5M ﹤0.01%
33,660
+7,160
+27% +$309K
AYR
1087
DELISTED
Aircastle Ltd
AYR
$1.5M ﹤0.01%
46,700
-9,000
-16% -$260K
CATY icon
1088
Cathay General Bancorp
CATY
$4.21B
$1.49M ﹤0.01%
39,200
– –
INGR icon
1089
Ingredion
INGR
$6.43B
$1.49M ﹤0.01%
16,038
+338
+2% +$28.4K
LITS
1090
Lite Strategy Inc
LITS
$34M
$1.49M ﹤0.01%
30,000
– –
TWOU
1091
DELISTED
2U Inc
TWOU
$1.49M ﹤0.01%
2,064
-643
-24% -$400K
BKU icon
1092
Bankunited
BKU
$3.4B
$1.47M ﹤0.01%
40,100
– –
FCN icon
1093
FTI Consulting
FCN
$4.88B
$1.47M ﹤0.01%
13,251
– –
WTRG icon
1094
Essential Utilities
WTRG
$11.4B
$1.47M ﹤0.01%
31,200
-5,300
-15% -$239K
BBT
1095
Beacon Financial Corp
BBT
$2.5B
$1.45M ﹤0.01%
44,099
– –
SABR icon
1096
Sabre
SABR
$700M
$1.45M ﹤0.01%
64,546
-60,029
-48% -$1.33M
MGK icon
1097
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$1.44M ﹤0.01%
49,600
– –
UVV icon
1098
Universal Corp
UVV
$1.35B
$1.44M ﹤0.01%
25,300
– –
BC icon
1099
Brunswick
BC
$5.22B
$1.44M ﹤0.01%
24,000
+21,300
+789% +$1.23M
SYY icon
1100
Sysco
SYY
$40.2B
$1.44M ﹤0.01%
16,834
-800
-5% -$64.8K
42 43
44
45 46

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.