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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
SRG
1401
Seritage Growth Properties
SRG
$130M
$373K ﹤0.01%
9,300
-5,600
-38% -$237K
FCX icon
1402
Freeport-McMoran
FCX
$90B
$372K ﹤0.01%
28,414
-28,500
-50% -$313K
CERN
1403
DELISTED
Cerner Corp
CERN
$367K ﹤0.01%
5,000
-300
-6% -$20.7K
ZAYO
1404
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$366K ﹤0.01%
10,552
+8,852
+521% +$303K
PINS icon
1405
Pinterest
PINS
$12.4B
$364K ﹤0.01%
+19,510
New +$421K
SON icon
1406
Sonoco
SON
$5.76B
$364K ﹤0.01%
5,900
– –
HRTG icon
1407
Heritage Insurance Holdings
HRTG
$842M
$362K ﹤0.01%
27,300
-5,000
-15% -$68.7K
AXIA
1408
AXIA Energia
AXIA
$22.6B
$361K ﹤0.01%
48,968
– –
XLC icon
1409
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$361K ﹤0.01%
6,723
+4,982
+286% +$257K
OZK icon
1410
Bank OZK
OZK
$5.49B
$359K ﹤0.01%
11,751
+4,451
+61% +$131K
SLM icon
1411
SLM Corp
SLM
$4.57B
$352K ﹤0.01%
39,472
+16,472
+72% +$143K
FLOW
1412
DELISTED
SPX FLOW, Inc.
FLOW
$352K ﹤0.01%
+7,198
New +$319K
ACH
1413
Accendra Health
ACH
$240M
$351K ﹤0.01%
67,900
+13,000
+24% +$83.5K
GGAL icon
1414
Galicia Financial Group
GGAL
$7.92B
$350K ﹤0.01%
21,559
+8,400
+64% +$111K
IP icon
1415
International Paper
IP
$22.3B
$350K ﹤0.01%
8,026
-850
-10% -$35.7K
XLU icon
1416
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$349K ﹤0.01%
10,812
-13,690
-56% -$435K
CINF icon
1417
Cincinnati Financial
CINF
$28.3B
$347K ﹤0.01%
3,300
-300
-8% -$32.8K
BBDO icon
1418
Banco Bradesco
BBDO
$33.9B
$346K ﹤0.01%
48,303
-25,313
-34% -$163K
ACGL icon
1419
Arch Capital
ACGL
$36.1B
$343K ﹤0.01%
8,000
-700
-8% -$29K
TTC icon
1420
Toro Company
TTC
$8.93B
$343K ﹤0.01%
4,300
– –
CCEP icon
1421
Coca-Cola Europacific Partners
CCEP
$46.5B
$341K ﹤0.01%
6,696
-500
-7% -$26.3K
L icon
1422
Loews
L
$24.3B
$341K ﹤0.01%
6,500
-3,594
-36% -$181K
CZR
1423
DELISTED
Caesars Entertainment Corporation
CZR
$341K ﹤0.01%
25,100
– –
MOH icon
1424
Molina Healthcare
MOH
$10.3B
$339K ﹤0.01%
2,500
– –
AWI icon
1425
Armstrong World Industries
AWI
$6.86B
$338K ﹤0.01%
3,600
– –
55 56
57
58 59

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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
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.