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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
OI icon
1276
O-I Glass
OI
$1.39B
$713K ﹤0.01%
59,800
– –
VRSK icon
1277
Verisk Analytics
VRSK
$26.4B
$709K ﹤0.01%
4,750
+2,150
+83% +$319K
THO icon
1278
Thor Industries
THO
$3.99B
$705K ﹤0.01%
9,500
+6,600
+228% +$426K
VRSN icon
1279
VeriSign
VRSN
$25.3B
$702K ﹤0.01%
3,644
+2,526
+226% +$475K
HBI
1280
DELISTED
Hanesbrands
HBI
$701K ﹤0.01%
47,206
-44,218
-48% -$672K
LH icon
1281
Labcorp
LH
$24.3B
$694K ﹤0.01%
4,778
+350
+8% +$50.5K
CDW icon
1282
CDW
CDW
$17.1B
$683K ﹤0.01%
4,783
+1,223
+34% +$162K
KW
1283
DELISTED
Kennedy-Wilson Holdings
KW
$682K ﹤0.01%
30,600
-24,300
-44% -$545K
UE icon
1284
Urban Edge Properties
UE
$2.94B
$675K ﹤0.01%
35,148
-13,100
-27% -$265K
FTI icon
1285
TechnipFMC
FTI
$30.6B
$672K ﹤0.01%
42,161
+20,738
+97% +$322K
AAWW
1286
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$664K ﹤0.01%
24,100
– –
MCHP icon
1287
Microchip Technology
MCHP
$42.8B
$658K ﹤0.01%
12,568
+4,968
+65% +$240K
SWKS icon
1288
Skyworks Solutions
SWKS
$9.06B
$653K ﹤0.01%
5,400
-600
-10% -$58.9K
IWM icon
1289
iShares Russell 2000 ETF
IWM
$80.9B
$649K ﹤0.01%
3,917
+1,487
+61% +$235K
TLK icon
1290
Telkom Indonesia
TLK
$14.2B
$646K ﹤0.01%
22,640
– –
GDDY icon
1291
GoDaddy
GDDY
$12.3B
$641K ﹤0.01%
9,438
+7,638
+424% +$505K
YUM icon
1292
Yum! Brands
YUM
$41B
$639K ﹤0.01%
6,348
-300
-5% -$31.1K
DHC
1293
Diversified Healthcare Trust
DHC
$2.26B
$638K ﹤0.01%
80,741
-154,800
-66% -$1.3M
LII icon
1294
Lennox International
LII
$18.8B
$634K ﹤0.01%
2,596
+1,596
+160% +$396K
NSA
1295
DELISTED
National Storage Affiliates Trust
NSA
$634K ﹤0.01%
18,861
-12,792
-40% -$429K
SAFE
1296
DELISTED
Safehold Inc.
SAFE
$625K ﹤0.01%
15,500
+6,065
+64% +$222K
HTT
1297
High Templar Tech Ltd
HTT
$377M
$624K ﹤0.01%
132,582
-11,965
-8% -$70.4K
TXNM
1298
TXNM Energy Inc
TXNM
$6.47B
$623K ﹤0.01%
12,300
-3,363
-21% -$169K
EQH icon
1299
Equitable Holdings
EQH
$13.1B
$619K ﹤0.01%
24,963
+984
+4% +$22.8K
FICO icon
1300
Fair Isaac
FICO
$28.7B
$618K ﹤0.01%
1,649
+249
+18% +$83.8K
50 51
52
53 54

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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.