We are live on ! Find out more
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
FAST icon
1251
Fastenal
FAST
$54B
$810K ﹤0.01%
43,832
+6,632
+18% +$119K
STWD icon
1252
Starwood Property Trust
STWD
$6.12B
$805K ﹤0.01%
32,405
– –
UGI icon
1253
UGI
UGI
$8B
$803K ﹤0.01%
17,768
+12,068
+212% +$553K
PGRE
1254
DELISTED
Paramount Group
PGRE
$798K ﹤0.01%
57,300
-34,400
-38% -$462K
PDD icon
1255
Pinduoduo
PDD
$118B
$797K ﹤0.01%
21,100
+10,100
+92% +$377K
MKL icon
1256
Markel Group
MKL
$25B
$789K ﹤0.01%
690
+500
+263% +$569K
ANSS
1257
DELISTED
Ansys
ANSS
$787K ﹤0.01%
3,060
-200
-6% -$47.3K
ORLY icon
1258
O'Reilly Automotive
ORLY
$72.4B
$780K ﹤0.01%
26,685
-1,515
-5% -$43.3K
BBBY
1259
DELISTED
Bed Bath & Beyond Inc
BBBY
$770K ﹤0.01%
44,500
+5,800
+15% +$81.2K
APTV icon
1260
Aptiv
APTV
$12B
$769K ﹤0.01%
8,100
-900
-10% -$82.4K
IDXX icon
1261
Idexx Laboratories
IDXX
$42.9B
$766K ﹤0.01%
2,931
+128
+5% +$33.7K
CDP icon
1262
COPT Defense Properties
CDP
$4.31B
$758K ﹤0.01%
25,800
-15,500
-38% -$452K
AKRX
1263
DELISTED
Akorn Inc
AKRX
$752K ﹤0.01%
501,000
– –
WCN
1264
Waste Connections
WCN
$42.8B
$750K ﹤0.01%
8,256
+6,106
+284% +$554K
FDS icon
1265
Factset
FDS
$9.05B
$742K ﹤0.01%
2,764
-548
-17% -$141K
ZTO icon
1266
ZTO Express
ZTO
$18.2B
$740K ﹤0.01%
31,700
+4,500
+17% +$97.3K
MTD icon
1267
Mettler-Toledo International
MTD
$26.8B
$738K ﹤0.01%
930
+230
+33% +$166K
HLT icon
1268
Hilton Worldwide
HLT
$74B
$736K ﹤0.01%
6,636
-6,897
-51% -$692K
NICE icon
1269
Nice
NICE
$5.29B
$732K ﹤0.01%
4,718
– –
ODFL icon
1270
Old Dominion Freight Line
ODFL
$48.5B
$732K ﹤0.01%
11,583
+7,383
+176% +$453K
GEN icon
1271
Gen Digital
GEN
$15.6B
$722K ﹤0.01%
28,302
-104,093
-79% -$2.54M
CBRE icon
1272
CBRE Group
CBRE
$40.8B
$721K ﹤0.01%
11,773
+5,498
+88% +$305K
VEEV icon
1273
Veeva Systems
VEEV
$30.3B
$720K ﹤0.01%
5,118
-916
-15% -$135K
GCMG icon
1274
GCM Grosvenor
GCMG
$737M
$718K ﹤0.01%
70,000
– –
CTRE icon
1275
CareTrust REIT
CTRE
$10.2B
$716K ﹤0.01%
34,700
-17,000
-33% -$372K
49 50
51
52 53

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.