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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
PAYX icon
1151
Paychex
PAYX
$40.4B
$1.24M ﹤0.01%
14,540
+2,340
+19% +$197K
PHR icon
1152
Phreesia
PHR
$632M
$1.24M ﹤0.01%
+46,394
New +$1.28M
APH icon
1153
Amphenol
APH
$188B
$1.24M ﹤0.01%
45,644
+6,680
+17% +$171K
MTB icon
1154
M&T Bank
MTB
$36.2B
$1.23M ﹤0.01%
7,262
+3,962
+120% +$643K
INVA icon
1155
Innoviva
INVA
$1.58B
$1.23M ﹤0.01%
86,900
– –
DCH
1156
Dauch Corp
DCH
$1.3B
$1.23M ﹤0.01%
114,200
– –
LYB icon
1157
LyondellBasell Industries
LYB
$19.5B
$1.22M ﹤0.01%
12,900
-1,600
-11% -$147K
ATVI
1158
DELISTED
Activision Blizzard
ATVI
$1.21M ﹤0.01%
20,401
+6,362
+45% +$352K
ASB icon
1159
Associated Banc-Corp
ASB
$5.81B
$1.2M ﹤0.01%
54,600
+50,800
+1,337% +$1.07M
NHI icon
1160
National Health Investors
NHI
$3.9B
$1.2M ﹤0.01%
14,719
-1,781
-11% -$146K
SHOE
1161
Shoe Station Group
SHOE
$395M
$1.19M ﹤0.01%
63,800
-18,600
-23% -$329K
KRO icon
1162
KRONOS Worldwide
KRO
$761M
$1.18M ﹤0.01%
88,300
– –
APOG icon
1163
Apogee Enterprises
APOG
$850M
$1.18M ﹤0.01%
36,200
– –
EVH icon
1164
Evolent Health
EVH
$475M
$1.14M ﹤0.01%
125,707
-26,386
-17% -$214K
TMUS icon
1165
T-Mobile US
TMUS
$193B
$1.14M ﹤0.01%
14,503
+3,161
+28% +$249K
HAFC icon
1166
Hanmi Financial
HAFC
$943M
$1.14M ﹤0.01%
56,800
– –
DY icon
1167
Dycom Industries
DY
$12.9B
$1.12M ﹤0.01%
23,725
+1,042
+5% +$50.7K
TRN icon
1168
Trinity Industries
TRN
$2.97B
$1.12M ﹤0.01%
50,472
+2,772
+6% +$56.5K
TEX icon
1169
Terex
TEX
$7.98B
$1.12M ﹤0.01%
37,500
+2,800
+8% +$78.7K
CTRA
1170
DELISTED
Coterra Energy
CTRA
$1.11M ﹤0.01%
63,602
+11,950
+23% +$208K
CYOU
1171
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.11M ﹤0.01%
112,945
– –
FDX icon
1172
FedEx
FDX
$74.5B
$1.1M ﹤0.01%
7,300
+2,200
+43% +$339K
SCCO icon
1173
Southern Copper
SCCO
$141B
$1.1M ﹤0.01%
28,047
– –
CSGS
1174
DELISTED
CSG Systems International
CSGS
$1.1M ﹤0.01%
21,300
-2,900
-12% -$156K
NTR icon
1175
Nutrien
NTR
$32.7B
$1.1M ﹤0.01%
22,934
+7,504
+49% +$363K
45 46
47
48 49

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.