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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
HCC icon
1476
Warrior Met Coal
HCC
$4.23B
$258K ﹤0.01%
12,212
+985
+9% +$20.1K
FBIO icon
1477
Fortress Biotech
FBIO
$111M
$257K ﹤0.01%
6,667
– –
HLF icon
1478
Herbalife
HLF
$1.23B
$257K ﹤0.01%
5,400
-2,500
-32% -$108K
HSII
1479
DELISTED
Heidrick & Struggles
HSII
$257K ﹤0.01%
7,900
– –
IWP icon
1480
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$257K ﹤0.01%
+3,372
New +$247K
RITM icon
1481
Rithm Capital
RITM
$5.09B
$256K ﹤0.01%
15,900
-8,674
-35% -$136K
LOPE icon
1482
Grand Canyon Education
LOPE
$3.71B
$252K ﹤0.01%
2,630
+1,630
+163% +$150K
MLM icon
1483
Martin Marietta Materials
MLM
$33.6B
$252K ﹤0.01%
900
-100
-10% -$26.7K
ACHC icon
1484
Acadia Healthcare
ACHC
$3.17B
$251K ﹤0.01%
+7,553
New +$237K
KRE icon
1485
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$250K ﹤0.01%
4,297
+297
+7% +$16.5K
NSP icon
1486
Insperity
NSP
$1.85B
$250K ﹤0.01%
2,900
– –
BMY.RT
1487
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$250K ﹤0.01%
+83,028
New +$216K
BXMT icon
1488
Blackstone Mortgage Trust
BXMT
$2.82B
$249K ﹤0.01%
6,691
+5,041
+306% +$183K
IQ icon
1489
iQIYI
IQ
$1.18B
$247K ﹤0.01%
11,700
+5,500
+89% +$101K
CSR
1490
Centerspace
CSR
$936M
$244K ﹤0.01%
+3,360
New +$251K
WBC
1491
DELISTED
WABCO HOLDINGS INC.
WBC
$244K ﹤0.01%
1,800
-200
-10% -$27K
GDS icon
1492
GDS Holdings
GDS
$6.34B
$242K ﹤0.01%
4,700
– –
HXL icon
1493
Hexcel
HXL
$8.32B
$242K ﹤0.01%
3,300
– –
CDK
1494
DELISTED
CDK Global, Inc.
CDK
$241K ﹤0.01%
4,400
-300
-6% -$15.4K
WTS icon
1495
Watts Water Technologies
WTS
$11.5B
$240K ﹤0.01%
2,400
+1,300
+118% +$123K
NTBL
1496
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$240K ﹤0.01%
5,714
– –
HUBS icon
1497
HubSpot
HUBS
$10.5B
$238K ﹤0.01%
1,500
– –
MTN icon
1498
Vail Resorts
MTN
$5.19B
$237K ﹤0.01%
988
+588
+147% +$139K
SPSC icon
1499
SPS Commerce
SPSC
$2.25B
$237K ﹤0.01%
4,266
+2,756
+183% +$147K
RTL
1500
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$237K ﹤0.01%
17,900
-10,800
-38% -$154K
58 59
60
61 62

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.