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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
DOCU
1101
DocuSign
DOCU
$10.1B
$1.44M ﹤0.01%
19,363
+19,289
+26,066% +$1.33M
OFG icon
1102
OFG Bancorp
OFG
$2.22B
$1.43M ﹤0.01%
60,700
– –
LADR
1103
Ladder Capital
LADR
$1.25B
$1.43M ﹤0.01%
79,393
– –
R icon
1104
Ryder
R
$10.1B
$1.43M ﹤0.01%
26,300
-5,400
-17% -$281K
HR
1105
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.42M ﹤0.01%
42,669
-5,631
-12% -$187K
ARI
1106
Apollo Commercial Real Estate
ARI
$889M
$1.42M ﹤0.01%
77,600
– –
CDNA icon
1107
CareDx
CDNA
$1.91B
$1.41M ﹤0.01%
65,323
-13,186
-17% -$303K
BX icon
1108
Blackstone
BX
$107B
$1.4M ﹤0.01%
25,061
+11,286
+82% +$586K
CSTM icon
1109
Constellium
CSTM
$3.94B
$1.4M ﹤0.01%
104,636
+65,849
+170% +$909K
BLUE
1110
DELISTED
bluebird bio
BLUE
$1.4M ﹤0.01%
1,231
+165
+15% +$179K
AMP icon
1111
Ameriprise Financial
AMP
$47.8B
$1.4M ﹤0.01%
8,375
+2,775
+50% +$430K
EAT icon
1112
Brinker International
EAT
$8.4B
$1.39M ﹤0.01%
33,200
– –
MDRX
1113
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.39M ﹤0.01%
142,012
+6,232
+5% +$65.6K
EAF icon
1114
GrafTech
EAF
$205M
$1.39M ﹤0.01%
11,927
-8,635
-42% -$1.09M
ZNGA
1115
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.38M ﹤0.01%
225,843
-126,541
-36% -$783K
PPC icon
1116
Pilgrim's Pride
PPC
$7B
$1.38M ﹤0.01%
42,100
-17,300
-29% -$538K
MATV icon
1117
Mativ Holdings
MATV
$451M
$1.37M ﹤0.01%
32,700
– –
DMS
1118
DELISTED
Digital Media Solutions, Inc.
DMS
$1.37M ﹤0.01%
8,833
– –
FOLD
1119
DELISTED
Amicus Therapeutics
FOLD
$1.37M ﹤0.01%
+140,502
New +$1.29M
ACCO icon
1120
Acco Brands
ACCO
$381M
$1.37M ﹤0.01%
146,000
– –
LNTH icon
1121
Lantheus
LNTH
$7.02B
$1.36M ﹤0.01%
66,558
+58
+0.1% +$1.17K
RSX
1122
DELISTED
VanEck Russia ETF
RSX
$1.36M ﹤0.01%
54,305
– –
WRI
1123
DELISTED
Weingarten Realty Investors
WRI
$1.36M ﹤0.01%
43,400
-19,200
-31% -$587K
JWN
1124
DELISTED
Nordstrom
JWN
$1.35M ﹤0.01%
33,100
-400
-1% -$14.8K
LBTYK icon
1125
Liberty Global Class C
LBTYK
$3.37B
$1.35M ﹤0.01%
62,032
-4,782,400
-99% -$108M
43 44
45
46 47

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.