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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
ES icon
101
Eversource Energy
ES
$28.1B
$116M 0.17%
1,358,569
+338,341
+33% +$28.1M
CLX icon
102
Clorox
CLX
$11.6B
$114M 0.16%
743,629
+55,499
+8% +$8.29M
AEP icon
103
American Electric Power
AEP
$71.9B
$114M 0.16%
1,206,926
+838,212
+227% +$77.4M
BDN
104
Brandywine Realty Trust
BDN
$545M
$114M 0.16%
7,234,594
+1,283,100
+22% +$19.4M
TTWO icon
105
Take-Two Interactive
TTWO
$43.9B
$113M 0.16%
926,080
-28,518
-3% -$3.47M
CME icon
106
CME Group
CME
$88.5B
$113M 0.16%
562,462
+72,558
+15% +$14.9M
TSM icon
107
TSMC
TSM
$2.07T
$110M 0.16%
1,891,264
-307,075
-14% -$16.3M
THG icon
108
Hanover Insurance
THG
$7.46B
$110M 0.16%
802,195
+34,300
+4% +$4.61M
YETI icon
109
Yeti Holdings
YETI
$3.87B
$110M 0.16%
3,151,797
+303,628
+11% +$9.57M
AMAT icon
110
Applied Materials
AMAT
$421B
$109M 0.16%
1,792,694
-324,035
-15% -$18.2M
HIW icon
111
Highwoods Properties
HIW
$3.67B
$108M 0.15%
2,203,133
+393,329
+22% +$18.2M
NOW icon
112
ServiceNow
NOW
$106B
$107M 0.15%
1,893,185
+1,556,855
+463% +$82M
CHL
113
DELISTED
China Mobile Limited
CHL
$106M 0.15%
2,501,458
-179,764
-7% -$7.25M
TV icon
114
Televisa
TV
$1.43B
$105M 0.15%
8,946,904
-17,144
-0.2% -$190K
ZWS icon
115
Zurn Elkay Water Solutions
ZWS
$7.96B
$104M 0.15%
6,618,031
+750,520
+13% +$10.8M
GSK icon
116
GSK
GSK
$104B
$104M 0.15%
1,768,794
-25,665
-1% -$1.43M
ZD icon
117
Ziff Davis
ZD
$1.99B
$104M 0.15%
1,272,901
+105,094
+9% +$8.69M
NWE icon
118
NorthWestern Energy
NWE
$4.43B
$101M 0.14%
1,407,007
-16,989
-1% -$1.22M
TAK icon
119
Takeda Pharmaceutical
TAK
$54.8B
$101M 0.14%
5,109,419
-191,217
-4% -$3.66M
AMT icon
120
American Tower
AMT
$79.2B
$101M 0.14%
437,406
+114,751
+36% +$25M
SITE icon
121
SiteOne Landscape Supply
SITE
$4.6B
$99.8M 0.14%
1,101,067
-135,205
-11% -$11.5M
FR icon
122
First Industrial Realty Trust
FR
$9.13B
$99.5M 0.14%
2,396,962
+66,614
+3% +$2.75M
BKH icon
123
Black Hills Corp
BKH
$5.68B
$99.4M 0.14%
1,265,393
+119,600
+10% +$9.22M
CAKE icon
124
Cheesecake Factory
CAKE
$4.26B
$98.9M 0.14%
2,546,016
+324,852
+15% +$13.4M
FHB icon
125
First Hawaiian
FHB
$3.56B
$97.4M 0.14%
3,375,452
+34,951
+1% +$982K
3 4
5
6 7

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BCIM
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EIP
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DADC
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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.