We are live on ! Find out more
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
UAA icon
1501
Under Armour
UAA
$3B
$235K ﹤0.01%
10,858
+8,558
+372% +$166K
TIF
1502
DELISTED
Tiffany & Co.
TIF
$234K ﹤0.01%
1,754
-4,015
-70% -$475K
ATR icon
1503
AptarGroup
ATR
$8.45B
$231K ﹤0.01%
2,000
+1,300
+186% +$148K
GNRC icon
1504
Generac Holdings
GNRC
$11.9B
$231K ﹤0.01%
2,300
– –
TWO
1505
Two Harbors Investment
TWO
$1.27B
$231K ﹤0.01%
+3,950
New +$224K
BOH icon
1506
Bank of Hawaii
BOH
$3.33B
$228K ﹤0.01%
+2,400
New +$213K
IIPR icon
1507
Innovative Industrial Properties
IIPR
$1.78B
$228K ﹤0.01%
3,000
-1,800
-38% -$140K
RMR icon
1508
The RMR Group
RMR
$342M
$228K ﹤0.01%
5,000
– –
AER icon
1509
AerCap
AER
$23.9B
$227K ﹤0.01%
3,700
-500
-12% -$29.4K
HOLX
1510
DELISTED
Hologic
HOLX
$225K ﹤0.01%
4,300
-300
-7% -$14.9K
PII icon
1511
Polaris
PII
$4.15B
$224K ﹤0.01%
2,200
-200
-8% -$19.4K
FTDR icon
1512
Frontdoor
FTDR
$5.02B
$223K ﹤0.01%
4,700
– –
MMS icon
1513
Maximus
MMS
$3.14B
$223K ﹤0.01%
3,000
– –
BIO icon
1514
Bio-Rad Laboratories Class A
BIO
$8.42B
$222K ﹤0.01%
600
-700
-54% -$247K
MUR icon
1515
Murphy Oil
MUR
$5.58B
$222K ﹤0.01%
8,300
– –
TAP icon
1516
Molson Coors Class B
TAP
$7.68B
$221K ﹤0.01%
4,100
-400
-9% -$21.5K
ENTG icon
1517
Entegris
ENTG
$19.7B
$220K ﹤0.01%
4,400
– –
UNIT
1518
Uniti Group
UNIT
$2.63B
$220K ﹤0.01%
26,800
– –
BBWI icon
1519
Bath & Body Works
BBWI
$4.01B
$219K ﹤0.01%
14,968
+9,896
+195% +$143K
ATH
1520
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$219K ﹤0.01%
4,660
+4,460
+2,230% +$194K
ARES icon
1521
Ares Management
ARES
$28.5B
$218K ﹤0.01%
6,100
+724
+13% +$22.5K
FLO icon
1522
Flowers Foods
FLO
$1.64B
$217K ﹤0.01%
10,000
-500
-5% -$10.9K
MGA icon
1523
Magna International
MGA
$17.9B
$215K ﹤0.01%
3,924
+1,486
+61% +$80.5K
LAMR icon
1524
Lamar Advertising Co
LAMR
$16.2B
$214K ﹤0.01%
2,400
– –
ALLE icon
1525
Allegion
ALLE
$13B
$212K ﹤0.01%
1,700
-100
-6% -$11.5K
59 60
61
62 63

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.