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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
FSP
1201
Franklin Street Properties
FSP
$44.8M
$994K ﹤0.01%
116,212
-13,600
-10% -$117K
EBF icon
1202
Ennis
EBF
$546M
$992K ﹤0.01%
45,800
– –
CPRT icon
1203
Copart
CPRT
$25.9B
$991K ﹤0.01%
43,556
+15,828
+57% +$338K
GLOG
1204
DELISTED
GASLOG LTD
GLOG
$990K ﹤0.01%
101,169
+4,440
+5% +$50.5K
PAG icon
1205
Penske Automotive Group
PAG
$14.3B
$989K ﹤0.01%
19,700
– –
NMFC icon
1206
New Mountain Finance
NMFC
$646M
$988K ﹤0.01%
71,900
– –
CZZ
1207
DELISTED
Cosan Limited
CZZ
$986K ﹤0.01%
43,160
– –
SHPW
1208
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$980K ﹤0.01%
+12,500
New +$974K
FITB
1209
Fifth Third Bancorp
FITB
$52B
$978K ﹤0.01%
31,815
+14,815
+87% +$434K
B
1210
Barrick Mining
B
$62.2B
$978K ﹤0.01%
+52,636
New +$904K
BDXA
1211
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$978K ﹤0.01%
14,933
-202
-1% -$12.5K
CXW icon
1212
CoreCivic
CXW
$3.1B
$977K ﹤0.01%
56,200
-490,328
-90% -$7.76M
MD icon
1213
Pediatrix Medical
MD
$2.16B
$973K ﹤0.01%
35,000
+8,400
+32% +$211K
WLKP icon
1214
Westlake Chemical Partners
WLKP
$777M
$968K ﹤0.01%
36,650
+17,726
+94% +$407K
BNFT
1215
DELISTED
Benefitfocus, Inc.
BNFT
$964K ﹤0.01%
43,920
+1,928
+5% +$43.6K
APTS
1216
DELISTED
Preferred Apartment Communities, Inc.
APTS
$960K ﹤0.01%
72,100
– –
AUD
1217
DELISTED
Audacy, Inc.
AUD
$957K ﹤0.01%
206,300
– –
KHC icon
1218
Kraft Heinz
KHC
$30.4B
$956K ﹤0.01%
29,757
-4,816
-14% -$146K
MPT
1219
Medical Properties Trust
MPT
$2.89B
$956K ﹤0.01%
45,300
-244,100
-84% -$4.94M
OGS icon
1220
ONE Gas
OGS
$5.05B
$955K ﹤0.01%
10,200
+2,400
+31% +$220K
JHG
1221
DELISTED
Janus Henderson
JHG
$946K ﹤0.01%
38,701
-96,718
-71% -$2.3M
MERC icon
1222
Mercer International
MERC
$44.9M
$945K ﹤0.01%
76,856
+25,970
+51% +$317K
WLK icon
1223
Westlake Corp
WLK
$9.46B
$945K ﹤0.01%
13,475
+1,126
+9% +$75.6K
RSG icon
1224
Republic Services
RSG
$66.7B
$937K ﹤0.01%
10,451
+4,051
+63% +$354K
POR icon
1225
Portland General Electric
POR
$6.02B
$932K ﹤0.01%
16,700
+1,567
+10% +$87.6K
47 48
49
50 51

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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
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.