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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
WTRU
1126
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$1.35M ﹤0.01%
21,600
+11,600
+116% +$701K
JBGS
1127
JBG SMITH
JBGS
$846M
$1.34M ﹤0.01%
33,570
-18,500
-36% -$732K
PSB
1128
DELISTED
PS Business Parks, Inc.
PSB
$1.33M ﹤0.01%
8,082
-2,827
-26% -$497K
HA
1129
DELISTED
Hawaiian Holdings, Inc.
HA
$1.33M ﹤0.01%
45,300
– –
BG icon
1130
Bunge Global
BG
$23.6B
$1.32M ﹤0.01%
23,008
+3,784
+20% +$209K
RCKT icon
1131
Rocket Pharmaceuticals
RCKT
$348M
$1.32M ﹤0.01%
58,000
– –
AES icon
1132
AES
AES
$10.6B
$1.32M ﹤0.01%
66,211
-8,515
-11% -$152K
MNST icon
1133
Monster Beverage
MNST
$91.4B
$1.31M ﹤0.01%
41,292
+5,966
+17% +$175K
UVE icon
1134
Universal Insurance Holdings
UVE
$1.16B
$1.31M ﹤0.01%
46,800
– –
MEI icon
1135
Methode Electronics
MEI
$543M
$1.3M ﹤0.01%
33,100
– –
CLF icon
1136
Cleveland-Cliffs
CLF
$6.81B
$1.3M ﹤0.01%
154,600
– –
CYRX icon
1137
CryoPort
CYRX
$775M
$1.3M ﹤0.01%
78,825
– –
AMCX icon
1138
AMC Global Media
AMCX
$430M
$1.29M ﹤0.01%
32,614
-7,301
-18% -$307K
HPE icon
1139
Hewlett Packard
HPE
$63.2B
$1.29M ﹤0.01%
81,276
+37,276
+85% +$596K
FOXA icon
1140
Fox Class A
FOXA
$23.2B
$1.28M ﹤0.01%
34,650
+4,560
+15% +$156K
RHP icon
1141
Ryman Hospitality Properties
RHP
$8.4B
$1.28M ﹤0.01%
14,765
-8,206
-36% -$706K
SLB icon
1142
SLB Ltd
SLB
$77.8B
$1.27M ﹤0.01%
31,646
-190,822
-86% -$6.81M
CIO
1143
DELISTED
City Office REIT
CIO
$1.27M ﹤0.01%
93,700
– –
IRCP
1144
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1.26M ﹤0.01%
324,328
+86,312
+36% +$257K
MSI icon
1145
Motorola Solutions
MSI
$69.4B
$1.26M ﹤0.01%
7,837
+1,115
+17% +$184K
FLXN
1146
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.26M ﹤0.01%
60,962
-15,554
-20% -$262K
GT icon
1147
Goodyear
GT
$2.07B
$1.26M ﹤0.01%
80,900
– –
TSE
1148
DELISTED
Trinseo
TSE
$1.25M ﹤0.01%
33,700
– –
BUSE icon
1149
First Busey Corp
BUSE
$2.52B
$1.24M ﹤0.01%
45,200
– –
ARCC icon
1150
Ares Capital
ARCC
$13.5B
$1.24M ﹤0.01%
66,600
– –
44 45
46
47 48

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CI
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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
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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.