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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
VMC icon
1451
Vulcan Materials
VMC
$36.3B
$288K ﹤0.01%
2,000
-100
-5% -$14.3K
PFG icon
1452
Principal Financial Group
PFG
$23.6B
$286K ﹤0.01%
5,200
-400
-7% -$21.9K
ENSG icon
1453
The Ensign Group
ENSG
$10.1B
$285K ﹤0.01%
6,261
-432
-6% -$18.2K
M icon
1454
Macy's
M
$6.15B
$285K ﹤0.01%
16,751
-2,176
-11% -$34K
JELD icon
1455
JELD-WEN Holding
JELD
$94.8M
$284K ﹤0.01%
+12,135
New +$250K
NAVI icon
1456
Navient
NAVI
$774M
$283K ﹤0.01%
20,736
+6,236
+43% +$83.9K
MSCI icon
1457
MSCI
MSCI
$40B
$282K ﹤0.01%
1,092
-1,313
-55% -$320K
SIG icon
1458
Signet Jewelers
SIG
$3.55B
$278K ﹤0.01%
12,800
– –
DBX icon
1459
Dropbox
DBX
$6.81B
$274K ﹤0.01%
+15,307
New +$288K
IT icon
1460
Gartner
IT
$9.41B
$273K ﹤0.01%
1,773
+845
+91% +$129K
FTS icon
1461
Fortis
FTS
$30B
$271K ﹤0.01%
6,526
– –
GMED icon
1462
Globus Medical
GMED
$10.4B
$271K ﹤0.01%
4,600
– –
HELE icon
1463
Helen of Troy
HELE
$663M
$270K ﹤0.01%
1,500
– –
TDS icon
1464
Telephone and Data Systems
TDS
$3.91B
$270K ﹤0.01%
10,588
+1,984
+23% +$48.6K
FCNCA icon
1465
First Citizens BancShares
FCNCA
$24.6B
$269K ﹤0.01%
+505
New +$256K
UMC icon
1466
United Microelectronic
UMC
$48.9B
$268K ﹤0.01%
100,000
– –
MSM icon
1467
MSC Industrial Direct
MSM
$7.02B
$267K ﹤0.01%
3,400
-1,100
-24% -$81.3K
PRGS icon
1468
Progress Software
PRGS
$1.55B
$267K ﹤0.01%
6,415
-585
-8% -$23.8K
GNTX icon
1469
Gentex
GNTX
$4.88B
$265K ﹤0.01%
9,149
+2,349
+35% +$66.2K
CNQ icon
1470
Canadian Natural Resources
CNQ
$96.9B
$264K ﹤0.01%
+16,650
New +$226K
DIN icon
1471
Dine Brands
DIN
$432M
$264K ﹤0.01%
3,170
+770
+32% +$59.8K
BGG
1472
DELISTED
Briggs & Stratton Corp.
BGG
$264K ﹤0.01%
39,700
– –
LSTR icon
1473
Landstar System
LSTR
$6.8B
$262K ﹤0.01%
2,300
-1,000
-30% -$113K
TNET icon
1474
TriNet
TNET
$2.84B
$260K ﹤0.01%
4,600
– –
CADE
1475
DELISTED
Cadence Bank
CADE
$258K ﹤0.01%
+8,200
New +$253K
57 58
59
60 61

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.