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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
CNNE icon
1526
Cannae Holdings
CNNE
$647M
$212K ﹤0.01%
5,700
– –
XRAY icon
1527
Dentsply Sirona
XRAY
$2.59B
$212K ﹤0.01%
3,748
+1,348
+56% +$75.2K
NATI
1528
DELISTED
National Instruments Corp
NATI
$212K ﹤0.01%
5,000
– –
SMAR
1529
DELISTED
Smartsheet Inc.
SMAR
$211K ﹤0.01%
4,700
– –
MEDP icon
1530
Medpace
MEDP
$16.8B
$210K ﹤0.01%
2,500
– –
SBGI icon
1531
Sinclair Inc
SBGI
$974M
$210K ﹤0.01%
6,300
– –
SEIC icon
1532
SEI Investments
SEIC
$11.9B
$210K ﹤0.01%
3,200
-400
-11% -$24.9K
MAT icon
1533
Mattel
MAT
$4.17B
$209K ﹤0.01%
15,400
-8,400
-35% -$99.7K
NWSA icon
1534
News Corp Class A
NWSA
$14.5B
$209K ﹤0.01%
14,800
-1,700
-10% -$22.9K
SEDG icon
1535
SolarEdge
SEDG
$2.59B
$209K ﹤0.01%
2,200
– –
ETRN
1536
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$209K ﹤0.01%
15,647
+12,527
+402% +$155K
TDY icon
1537
Teledyne Technologies
TDY
$30.4B
$208K ﹤0.01%
600
-900
-60% -$303K
BLD
1538
DELISTED
TopBuild
BLD
$206K ﹤0.01%
2,000
-5,627
-74% -$585K
RBC icon
1539
RBC Bearings
RBC
$18.8B
$206K ﹤0.01%
1,300
– –
MASI
1540
DELISTED
Masimo
MASI
$205K ﹤0.01%
1,300
-1,500
-54% -$225K
PENG
1541
Penguin Solutions Inc
PENG
$2.76B
$205K ﹤0.01%
10,800
– –
SBNY
1542
DELISTED
Signature Bank
SBNY
$205K ﹤0.01%
1,500
-12,333
-89% -$1.54M
CCOI icon
1543
Cogent Communications
CCOI
$594M
$204K ﹤0.01%
3,100
– –
PAHC icon
1544
Phibro Animal Health
PAHC
$1.38B
$204K ﹤0.01%
8,200
– –
SCL icon
1545
Stepan Co
SCL
$1.31B
$204K ﹤0.01%
1,989
+1,500
+307% +$146K
FELE icon
1546
Franklin Electric
FELE
$4.67B
$203K ﹤0.01%
+3,533
New +$187K
GAP
1547
The Gap Inc
GAP
$6.84B
$203K ﹤0.01%
11,500
-1,500
-12% -$25.5K
CRL icon
1548
Charles River Laboratories
CRL
$10.9B
$201K ﹤0.01%
1,319
-1,740
-57% -$241K
AJRD
1549
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$201K ﹤0.01%
4,400
– –
COLM icon
1550
Columbia Sportswear
COLM
$3.19B
$200K ﹤0.01%
2,000
– –
60 61
62
63 64

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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
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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.