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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
YPF icon
1376
YPF
YPF
$20.2B
$440K ﹤0.01%
38,021
+15,000
+65% +$145K
TTE icon
1377
TotalEnergies
TTE
$193B
$439K ﹤0.01%
7,945
-12,132
-60% -$641K
BPOP icon
1378
Popular Inc
BPOP
$11B
$432K ﹤0.01%
7,355
-1,500
-17% -$83.8K
SPT icon
1379
Sprout Social
SPT
$455M
$430K ﹤0.01%
+26,814
New +$435K
VAC icon
1380
Marriott Vacations Worldwide
VAC
$3.24B
$430K ﹤0.01%
3,338
+1,738
+109% +$203K
DCI icon
1381
Donaldson
DCI
$10.8B
$422K ﹤0.01%
7,314
-486
-6% -$26.4K
GLIN icon
1382
VanEck India Growth Leaders ETF
GLIN
$93.7M
$420K ﹤0.01%
12,812
– –
HP icon
1383
Helmerich & Payne
HP
$3.53B
$412K ﹤0.01%
9,069
+8,169
+908% +$328K
WIT icon
1384
Wipro
WIT
$18.5B
$412K ﹤0.01%
219,998
– –
GRMN
1385
Garmin
GRMN
$46.9B
$410K ﹤0.01%
4,200
-500
-11% -$46.6K
MGEE icon
1386
MGE Energy Inc
MGEE
$3.11B
$410K ﹤0.01%
5,200
-400
-7% -$30.8K
UHAL icon
1387
U-Haul Holding Co
UHAL
$14B
$401K ﹤0.01%
10,650
+7,650
+255% +$290K
AZPN
1388
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$398K ﹤0.01%
3,292
-1,159
-26% -$140K
FLS icon
1389
Flowserve
FLS
$9.25B
$397K ﹤0.01%
7,968
+5,968
+298% +$286K
Y
1390
DELISTED
Alleghany Corp
Y
$394K ﹤0.01%
492
+192
+64% +$150K
CRNC icon
1391
Cerence
CRNC
$382M
$393K ﹤0.01%
+17,335
New +$284K
GNL icon
1392
Global Net Lease
GNL
$1.87B
$393K ﹤0.01%
19,400
-11,600
-37% -$229K
DEA
1393
Easterly Government Properties
DEA
$1.18B
$392K ﹤0.01%
6,600
-3,960
-38% -$223K
LCI
1394
DELISTED
Lannett Company, Inc.
LCI
$390K ﹤0.01%
11,050
– –
TRMB icon
1395
Trimble
TRMB
$12.3B
$389K ﹤0.01%
9,329
+7,429
+391% +$296K
RGLD icon
1396
Royal Gold
RGLD
$17.1B
$385K ﹤0.01%
3,151
+2,651
+530% +$314K
AME icon
1397
Ametek
AME
$55.5B
$384K ﹤0.01%
3,851
-10,982
-74% -$1.04M
ORI icon
1398
Old Republic International
ORI
$10.3B
$383K ﹤0.01%
17,100
-5,909
-26% -$134K
MNR
1399
DELISTED
Monmouth Real Estate Investment Corp
MNR
$381K ﹤0.01%
26,300
-15,700
-37% -$232K
RVI
1400
DELISTED
Retail Value Inc. Common Shares
RVI
$380K ﹤0.01%
112,441
-28,326
-20% -$94.8K
54 55
56
57 58

Similar funds

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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
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
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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.