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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
MOMO
1226
Hello Group
MOMO
$869M
$924K ﹤0.01%
27,600
-3,800
-12% -$135K
LGF.B
1227
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$924K ﹤0.01%
93,025
+4,083
+5% +$35.2K
TLND
1228
DELISTED
Talend S.A. American Depositary Shares
TLND
$921K ﹤0.01%
23,551
+1,033
+5% +$38K
HE icon
1229
Hawaiian Electric Industries
HE
$2.33B
$918K ﹤0.01%
19,600
-2,400
-11% -$108K
ADPT icon
1230
Adaptive Biotechnologies
ADPT
$3.56B
$914K ﹤0.01%
+30,553
New +$877K
CUBI icon
1231
Customers Bancorp
CUBI
$2.59B
$898K ﹤0.01%
37,700
– –
ARWR icon
1232
Arrowhead Research
ARWR
$12.1B
$894K ﹤0.01%
+14,100
New +$700K
HVT icon
1233
Haverty Furniture Companies
HVT
$401M
$885K ﹤0.01%
43,900
– –
FRC
1234
DELISTED
First Republic Bank
FRC
$884K ﹤0.01%
7,526
+1,507
+25% +$163K
CPAY icon
1235
Corpay
CPAY
$24.2B
$880K ﹤0.01%
3,061
+1,761
+135% +$519K
ARCH
1236
DELISTED
Arch Resources, Inc.
ARCH
$875K ﹤0.01%
12,200
– –
AVY icon
1237
Avery Dennison
AVY
$12.3B
$871K ﹤0.01%
6,669
+3,374
+102% +$426K
BWIN
1238
Baldwin Insurance Group
BWIN
$2.58B
$870K ﹤0.01%
+54,198
New +$864K
IPGP icon
1239
IPG Photonics
IPGP
$3.89B
$869K ﹤0.01%
5,999
-200
-3% -$27.8K
PTR
1240
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$863K ﹤0.01%
17,157
+2,774
+19% +$136K
VIPS icon
1241
Vipshop
VIPS
$6.84B
$857K ﹤0.01%
60,444
-7,622
-11% -$90.3K
CPRI icon
1242
Capri Holdings
CPRI
$1.77B
$847K ﹤0.01%
22,200
+7,200
+48% +$249K
PCG icon
1243
PG&E
PCG
$47.8B
$825K ﹤0.01%
75,878
+178
+0.2% +$1.52K
CXP
1244
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$823K ﹤0.01%
39,359
-17,157
-30% -$352K
TALO icon
1245
Talos Energy
TALO
$2.49B
$822K ﹤0.01%
+27,268
New +$637K
MXIM
1246
DELISTED
Maxim Integrated Products
MXIM
$820K ﹤0.01%
13,340
+4,340
+48% +$253K
HPQ icon
1247
HP
HPQ
$23.5B
$819K ﹤0.01%
39,851
-6,492
-14% -$123K
CSL icon
1248
Carlisle Companies
CSL
$13.6B
$814K ﹤0.01%
5,028
+2,028
+68% +$313K
SHO icon
1249
Sunstone Hotel Investors
SHO
$2.19B
$813K ﹤0.01%
58,400
-35,000
-37% -$485K
TNL icon
1250
Travel + Leisure Co
TNL
$4.54B
$811K ﹤0.01%
15,683
+983
+7% +$47.1K
48 49
50
51 52

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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.