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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
K
1176
DELISTED
Kellanova
K
$1.08M ﹤0.01%
16,696
+10,884
+187% +$659K
EPRT icon
1177
Essential Properties Realty Trust
EPRT
$6.99B
$1.07M ﹤0.01%
43,300
-11,800
-21% -$297K
EMD
1178
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.07M ﹤0.01%
74,751
-111,029
-60% -$1.55M
AXGN icon
1179
Axogen
AXGN
$2.1B
$1.06M ﹤0.01%
59,453
-3,665
-6% -$54.2K
VIRT icon
1180
Virtu Financial
VIRT
$5.2B
$1.06M ﹤0.01%
66,350
+2,911
+5% +$48K
XLNX
1181
DELISTED
Xilinx Inc
XLNX
$1.06M ﹤0.01%
10,832
-2,321
-18% -$218K
AIZP
1182
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$1.06M ﹤0.01%
8,225
– –
AIFA
1183
All In FutureTech Alliance Inc
AIFA
$12.2M
$1.05M ﹤0.01%
67,274
– –
LEN icon
1184
Lennar Class A
LEN
$20.4B
$1.05M ﹤0.01%
19,366
+13,891
+254% +$792K
CLVS
1185
DELISTED
Clovis Oncology, Inc.
CLVS
$1.04M ﹤0.01%
100,200
– –
XEC
1186
DELISTED
CIMAREX ENERGY CO
XEC
$1.04M ﹤0.01%
19,913
+2,697
+16% +$125K
PRVB
1187
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.04M ﹤0.01%
70,000
– –
TRNO icon
1188
Terreno Realty
TRNO
$7.68B
$1.04M ﹤0.01%
19,200
-9,500
-33% -$519K
PGTI
1189
DELISTED
PGT, Inc.
PGTI
$1.04M ﹤0.01%
69,645
-22,839
-25% -$363K
PSEC icon
1190
Prospect Capital
PSEC
$1.06B
$1.04M ﹤0.01%
160,841
– –
ADC icon
1191
Agree Realty
ADC
$9.68B
$1.03M ﹤0.01%
14,757
-3,043
-17% -$224K
CERS icon
1192
Cerus
CERS
$587M
$1.03M ﹤0.01%
245,368
+47,046
+24% +$203K
MAC icon
1193
Macerich
MAC
$7.32B
$1.03M ﹤0.01%
38,300
-23,500
-38% -$645K
HMHC
1194
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.01M ﹤0.01%
162,396
+7,127
+5% +$41.6K
EBAY icon
1195
eBay
EBAY
$48.6B
$1.01M ﹤0.01%
28,081
+5,181
+23% +$188K
BPMC
1196
DELISTED
Blueprint Medicines
BPMC
$1M ﹤0.01%
12,498
-105,060
-89% -$7.87M
IEX icon
1197
IDEX
IEX
$16.5B
$1M ﹤0.01%
5,818
+3,218
+124% +$521K
EA icon
1198
Electronic Arts
EA
$52.4B
$997K ﹤0.01%
9,273
+1,211
+15% +$120K
WTI icon
1199
W&T Offshore
WTI
$545M
$997K ﹤0.01%
179,300
– –
BF.B icon
1200
Brown-Forman Class B
BF.B
$12B
$995K ﹤0.01%
14,709
-1,000
-6% -$64.9K
46 47
48
49 50

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.