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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
HEI icon
1301
HEICO Corp
HEI
$48.9B
$618K ﹤0.01%
5,415
-122,342
-96% -$15.1M
BTI icon
1302
British American Tobacco
BTI
$132B
$617K ﹤0.01%
14,520
-4,700
-24% -$177K
ALGN icon
1303
Align Technology
ALGN
$12B
$614K ﹤0.01%
2,200
-200
-8% -$49.9K
KDMN
1304
DELISTED
Kadmon Holdings, Inc.
KDMN
$610K ﹤0.01%
134,645
-20,000
-13% -$73.2K
FSK icon
1305
FS KKR Capital
FSK
$2.98B
$609K ﹤0.01%
+24,850
New +$594K
BKR icon
1306
Baker Hughes
BKR
$56.8B
$605K ﹤0.01%
23,600
+13,200
+127% +$300K
EXPE icon
1307
Expedia Group
EXPE
$31.2B
$605K ﹤0.01%
5,595
+3,995
+250% +$469K
IWO icon
1308
iShares Russell 2000 Growth ETF
IWO
$14.5B
$603K ﹤0.01%
2,815
+2,465
+704% +$500K
DRH icon
1309
Diamondrock Hospitality Co
DRH
$2.63B
$598K ﹤0.01%
54,000
-32,400
-38% -$334K
TCO
1310
DELISTED
Taubman Centers Inc.
TCO
$596K ﹤0.01%
19,180
+17,830
+1,321% +$611K
AJG icon
1311
Arthur J. Gallagher & Co
AJG
$63.7B
$590K ﹤0.01%
6,201
-200
-3% -$18.3K
AVA icon
1312
Avista
AVA
$3.47B
$587K ﹤0.01%
12,200
-800
-6% -$38.1K
TFX icon
1313
Teleflex
TFX
$5.85B
$587K ﹤0.01%
1,560
+660
+73% +$227K
WMK icon
1314
Weis Markets
WMK
$1.82B
$587K ﹤0.01%
14,500
– –
PBCT
1315
DELISTED
People's United Financial Inc
PBCT
$579K ﹤0.01%
34,212
+28,312
+480% +$464K
CPS icon
1316
Cooper-Standard Automotive
CPS
$504M
$574K ﹤0.01%
17,300
– –
GPC icon
1317
Genuine Parts
GPC
$17.1B
$574K ﹤0.01%
5,404
+2,604
+93% +$268K
NWN icon
1318
Northwest Natural Holdings
NWN
$2.17B
$574K ﹤0.01%
7,778
+2,778
+56% +$192K
HSY icon
1319
Hershey
HSY
$35.4B
$572K ﹤0.01%
3,887
+1,687
+77% +$250K
LYFT icon
1320
Lyft
LYFT
$5.39B
$570K ﹤0.01%
13,250
– –
EC icon
1321
Ecopetrol
EC
$32.9B
$567K ﹤0.01%
28,407
– –
AKR icon
1322
Acadia Realty Trust
AKR
$2.99B
$561K ﹤0.01%
21,642
-7,858
-27% -$215K
WAT icon
1323
Waters Corp
WAT
$36.8B
$561K ﹤0.01%
2,400
-200
-8% -$44.2K
XYL icon
1324
Xylem
XYL
$28.5B
$561K ﹤0.01%
7,120
-3,799
-35% -$296K
SWN
1325
DELISTED
Southwestern Energy Company
SWN
$557K ﹤0.01%
230,000
– –
51 52
53
54 55

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VMPIC
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EIP
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PP
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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.