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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
CMCSA icon
126
Comcast
CMCSA
$84.9B
$97.1M 0.14%
2,160,298
+416,281
+24% +$18.5M
LSI
127
DELISTED
Life Storage, Inc.
LSI
$96.9M 0.14%
1,342,182
+295,584
+28% +$21.1M
KMI icon
128
Kinder Morgan
KMI
$72.5B
$96.5M 0.14%
4,557,854
+1,432,384
+46% +$29M
HMC icon
129
Honda
HMC
$36.6B
$95.2M 0.14%
3,363,961
+354,195
+12% +$9.86M
PCRX icon
130
Pacira BioSciences
PCRX
$997M
$93.9M 0.13%
2,072,174
+276,319
+15% +$11.7M
CABO icon
131
Cable One
CABO
$224M
$93.8M 0.13%
63,033
+5,499
+10% +$7.8M
FLEX icon
132
Flex
FLEX
$43.9B
$93.7M 0.13%
9,852,329
+3,011,720
+44% +$26M
ABB
133
DELISTED
ABB Ltd
ABB
$93.5M 0.13%
3,879,417
-76,102
-2% -$1.63M
CHH icon
134
Choice Hotels
CHH
$5B
$92.9M 0.13%
897,720
+11,477
+1% +$1.07M
VSH icon
135
Vishay Intertechnology
VSH
$5.73B
$91.5M 0.13%
4,295,994
+404,153
+10% +$7.84M
QTWO icon
136
Q2 Holdings
QTWO
$3.48B
$91.4M 0.13%
1,126,753
+7,210
+0.6% +$554K
WPX
137
DELISTED
WPX Energy, Inc.
WPX
$91M 0.13%
6,621,208
+1,438,324
+28% +$15.3M
RNG icon
138
RingCentral
RNG
$3.42B
$90.8M 0.13%
538,402
-101,122
-16% -$16.7M
FIVE icon
139
Five Below
FIVE
$11.3B
$90.7M 0.13%
708,986
-357,658
-34% -$44.8M
LPX icon
140
Louisiana-Pacific
LPX
$4.98B
$89.6M 0.13%
3,020,528
+735,077
+32% +$20.8M
MTCH icon
141
Match Group
MTCH
$9.11B
$89.5M 0.13%
1,090,348
-36,019
-3% -$2.62M
RGEN icon
142
Repligen
RGEN
$8.21B
$89.4M 0.13%
965,962
+91,083
+10% +$7.65M
MXL icon
143
MaxLinear
MXL
$6.72B
$88.8M 0.13%
4,185,089
+632,726
+18% +$13.1M
EXAS
144
DELISTED
Exact Sciences
EXAS
$88.3M 0.13%
955,183
+479,812
+101% +$42.2M
KRG icon
145
Kite Realty
KRG
$6.03B
$88.2M 0.13%
4,517,646
+1,143,055
+34% +$20.6M
UNF icon
146
Unifirst Corp
UNF
$5.25B
$88.2M 0.13%
436,768
+41,354
+10% +$8.39M
WSBC icon
147
WesBanco
WSBC
$3.9B
$87.9M 0.13%
2,326,869
+295,966
+15% +$11.1M
BRFS
148
DELISTED
BRF SA
BRFS
$87.8M 0.13%
10,097,325
-19,112
-0.2% -$165K
LYG icon
149
Lloyds Banking Group
LYG
$85.4B
$87.8M 0.13%
26,523,239
-744,451
-3% -$2.25M
AIMC
150
DELISTED
Altra Industrial Motion Corp
AIMC
$86.9M 0.12%
2,399,486
+236,000
+11% +$7.5M
4 5
6
7 8

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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DADC
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
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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.