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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
HZNP
1426
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$337K ﹤0.01%
+9,300
New +$285K
RHI icon
1427
Robert Half
RHI
$3.61B
$335K ﹤0.01%
5,300
-700
-12% -$40.6K
PRAH
1428
DELISTED
PRA Health Sciences, Inc.
PRAH
$333K ﹤0.01%
3,000
-900
-23% -$92.6K
ZM icon
1429
Zoom
ZM
$25.8B
$329K ﹤0.01%
4,829
+2,052
+74% +$141K
BPYU
1430
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$328K ﹤0.01%
17,800
-10,700
-38% -$203K
SRCL
1431
DELISTED
Stericycle Inc
SRCL
$325K ﹤0.01%
5,100
– –
ASC icon
1432
Ardmore Shipping
ASC
$678M
$324K ﹤0.01%
35,752
-11,771
-25% -$97.9K
NIO icon
1433
NIO
NIO
$11.3B
$320K ﹤0.01%
79,700
-650,000
-89% -$1.31M
RH icon
1434
RH
RH
$3.3B
$320K ﹤0.01%
1,500
-800
-35% -$156K
AYX
1435
DELISTED
Alteryx Inc
AYX
$320K ﹤0.01%
3,200
+1,200
+60% +$122K
BMA icon
1436
Banco Macro
BMA
$5.7B
$314K ﹤0.01%
8,650
+3,000
+53% +$80.8K
LEG icon
1437
Leggett & Platt
LEG
$1.52B
$311K ﹤0.01%
6,117
+917
+18% +$45K
SCS
1438
DELISTED
Steelcase
SCS
$309K ﹤0.01%
15,082
+6,982
+86% +$129K
IRT icon
1439
Independence Realty Trust
IRT
$3.92B
$308K ﹤0.01%
21,900
-13,200
-38% -$192K
VTLE
1440
DELISTED
Vital Energy
VTLE
$308K ﹤0.01%
5,360
– –
CHE icon
1441
Chemed
CHE
$6.78B
$307K ﹤0.01%
700
– –
FFIV icon
1442
F5
FFIV
$22.1B
$307K ﹤0.01%
2,200
-300
-12% -$42.3K
HBAN icon
1443
Huntington Bancshares
HBAN
$35.1B
$306K ﹤0.01%
20,300
-2,100
-9% -$30.8K
DISCK
1444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$300K ﹤0.01%
9,851
-1,000
-9% -$28K
IVZ icon
1445
Invesco
IVZ
$13.3B
$299K ﹤0.01%
16,636
-6,464
-28% -$110K
OMF icon
1446
OneMain Financial
OMF
$6.9B
$299K ﹤0.01%
7,082
-5,100
-42% -$206K
WRB icon
1447
W.R. Berkley
WRB
$28B
$299K ﹤0.01%
9,743
+8,168
+519% +$252K
HSIC icon
1448
Henry Schein
HSIC
$9.74B
$297K ﹤0.01%
4,447
-400
-8% -$26.5K
GTY
1449
Getty Realty Corp
GTY
$2.1B
$293K ﹤0.01%
8,900
-5,300
-37% -$174K
DVN icon
1450
Devon Energy
DVN
$51.9B
$288K ﹤0.01%
11,100
-1,100
-9% -$24.8K
56 57
58
59 60

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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
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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.