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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
UHT
1351
Universal Health Realty Income Trust
UHT
$608M
$481K ﹤0.01%
4,100
-2,500
-38% -$285K
AGR
1352
DELISTED
Avangrid, Inc.
AGR
$481K ﹤0.01%
9,400
-700
-7% -$34.8K
WOW
1353
DELISTED
WideOpenWest
WOW
$479K ﹤0.01%
64,600
+48,100
+292% +$305K
STN icon
1354
Stantec
STN
$7.69B
$474K ﹤0.01%
+16,780
New +$415K
TWTR
1355
DELISTED
Twitter, Inc.
TWTR
$474K ﹤0.01%
14,778
+6,478
+78% +$213K
NTAP icon
1356
NetApp
NTAP
$32.9B
$473K ﹤0.01%
7,600
-800
-10% -$46.7K
VEDL
1357
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$472K ﹤0.01%
54,800
– –
SKT icon
1358
Tanger
SKT
$4.82B
$471K ﹤0.01%
31,900
-15,800
-33% -$247K
CRS icon
1359
Carpenter Technology
CRS
$30B
$464K ﹤0.01%
9,319
+5,519
+145% +$283K
LTC
1360
LTC Properties
LTC
$2.16B
$461K ﹤0.01%
10,300
-6,100
-37% -$293K
BLDR icon
1361
Builders FirstSource
BLDR
$7.84B
$459K ﹤0.01%
18,067
+7,267
+67% +$174K
FPRX
1362
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$459K ﹤0.01%
100,000
– –
PARR icon
1363
Par Pacific Holdings
PARR
$3.88B
$458K ﹤0.01%
19,699
-32,693
-62% -$780K
GPOR
1364
DELISTED
Gulfport Energy Corp.
GPOR
$458K ﹤0.01%
150,700
– –
JKHY icon
1365
Jack Henry & Associates
JKHY
$10.7B
$457K ﹤0.01%
3,138
+538
+21% +$78.6K
POST icon
1366
Post Holdings
POST
$4.12B
$457K ﹤0.01%
6,395
+2,728
+74% +$187K
AVAL icon
1367
Grupo Aval
AVAL
$5.67B
$456K ﹤0.01%
52,340
– –
GPP
1368
DELISTED
Green Plains Partners LP
GPP
$456K ﹤0.01%
32,982
+2,672
+9% +$36.6K
ELAN icon
1369
Elanco Animal Health
ELAN
$12.4B
$452K ﹤0.01%
15,351
+6,450
+72% +$175K
AWR icon
1370
American States Water
AWR
$3.39B
$451K ﹤0.01%
5,200
-500
-9% -$44.3K
IRDM icon
1371
Iridium Communications
IRDM
$4.85B
$450K ﹤0.01%
18,300
-1,000
-5% -$24K
TDG icon
1372
TransDigm Group
TDG
$69.2B
$450K ﹤0.01%
804
-942
-54% -$516K
CACC icon
1373
Credit Acceptance
CACC
$6B
$448K ﹤0.01%
1,013
+713
+238% +$314K
SID icon
1374
Companhia Siderúrgica Nacional
SID
$1.43B
$448K ﹤0.01%
130,000
– –
FNF icon
1375
Fidelity National Financial
FNF
$13.9B
$440K ﹤0.01%
10,108
+2,308
+30% +$102K
53 54
55
56 57

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.