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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
CWT icon
1326
California Water Service
CWT
$3.04B
$552K ﹤0.01%
10,700
-3,200
-23% -$167K
ESRT icon
1327
Empire State Realty Trust
ESRT
$976M
$552K ﹤0.01%
39,600
-22,200
-36% -$312K
IYR icon
1328
iShares US Real Estate ETF
IYR
$4.59B
$552K ﹤0.01%
5,931
+5,222
+737% +$484K
LDOS icon
1329
Leidos
LDOS
$14.1B
$552K ﹤0.01%
5,642
-50,089
-90% -$4.41M
IBKC
1330
DELISTED
IBERIABANK Corp
IBKC
$541K ﹤0.01%
7,237
+5,737
+382% +$426K
F icon
1331
Ford
F
$57.3B
$540K ﹤0.01%
58,067
-146,900
-72% -$1.32M
PBYI icon
1332
Puma Biotechnology
PBYI
$406M
$536K ﹤0.01%
61,255
-1,062,622
-95% -$8.8M
CFG icon
1333
Citizens Financial Group
CFG
$30.4B
$535K ﹤0.01%
13,165
-1,300
-9% -$48.7K
RF icon
1334
Regions Financial
RF
$26.3B
$532K ﹤0.01%
31,000
-3,300
-10% -$54.3K
ROIC
1335
DELISTED
Retail Opportunity Investments Corp.
ROIC
$526K ﹤0.01%
29,800
-17,900
-38% -$324K
NTRS icon
1336
Northern Trust
NTRS
$22.2B
$523K ﹤0.01%
4,916
+216
+5% +$22.1K
CHD icon
1337
Church & Dwight Co
CHD
$23.1B
$521K ﹤0.01%
7,400
-52,617
-88% -$3.74M
ODP
1338
DELISTED
ODP
ODP
$520K ﹤0.01%
18,983
– –
NOG icon
1339
Northern Oil and Gas
NOG
$2.3B
$517K ﹤0.01%
22,060
+5,978
+37% +$118K
FBIN icon
1340
Fortune Brands Innovations
FBIN
$6.12B
$511K ﹤0.01%
9,154
+847
+10% +$44.5K
NCLH icon
1341
Norwegian Cruise Line
NCLH
$8.89B
$507K ﹤0.01%
8,689
+2,389
+38% +$126K
WF icon
1342
Woori Financial
WF
$15.8B
$506K ﹤0.01%
16,740
– –
BFAM icon
1343
Bright Horizons
BFAM
$3.99B
$504K ﹤0.01%
3,350
-23
-0.7% -$3.45K
BEN icon
1344
Franklin Resources
BEN
$16.9B
$498K ﹤0.01%
19,194
+6,194
+48% +$168K
HTHT icon
1345
Huazhu Hotels Group
HTHT
$12.4B
$497K ﹤0.01%
12,400
– –
MKTX icon
1346
MarketAxess Holdings
MKTX
$4.15B
$493K ﹤0.01%
1,300
-100
-7% -$36.7K
FCPT icon
1347
Four Corners Property Trust
FCPT
$2.86B
$491K ﹤0.01%
17,400
-10,500
-38% -$294K
MBIO icon
1348
Mustang Bio
MBIO
$4.26M
$490K ﹤0.01%
160
– –
KMT icon
1349
Kennametal
KMT
$2.68B
$482K ﹤0.01%
+13,073
New +$438K
HTO
1350
H2O America
HTO
$2.67B
$481K ﹤0.01%
6,770
+2,270
+50% +$160K
52 53
54
55 56

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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
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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.