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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
CARS icon
1576
Cars.com
CARS
$641M
$183K ﹤0.01%
+15,000
New +$175K
PBI icon
1577
Pitney Bowes
PBI
$2.42B
$183K ﹤0.01%
45,300
– –
UAL icon
1578
United Airlines
UAL
$38.4B
$183K ﹤0.01%
2,074
-6,458
-76% -$580K
ACIW icon
1579
ACI Worldwide
ACIW
$5.72B
$182K ﹤0.01%
4,800
– –
LFUS icon
1580
Littelfuse
LFUS
$10.2B
$182K ﹤0.01%
+950
New +$174K
W icon
1581
Wayfair
W
$11.1B
$181K ﹤0.01%
2,007
+1,407
+235% +$131K
EVTC icon
1582
Evertec
EVTC
$1.83B
$180K ﹤0.01%
5,300
-3,926
-43% -$124K
MLNX
1583
DELISTED
Mellanox Technologies, Ltd.
MLNX
$179K ﹤0.01%
+1,530
New +$174K
BRC icon
1584
Brady Corp
BRC
$4.45B
$178K ﹤0.01%
3,100
-3,100
-50% -$174K
KTB icon
1585
Kontoor Brands
KTB
$4.62B
$178K ﹤0.01%
4,229
+2,587
+158% +$97.7K
APA icon
1586
APA Corp
APA
$12.8B
$177K ﹤0.01%
6,900
-600
-8% -$13.6K
HEI.A icon
1587
HEICO Corp Class A
HEI.A
$35.4B
$177K ﹤0.01%
1,982
+875
+79% +$83.4K
MOS icon
1588
The Mosaic Company
MOS
$7.09B
$177K ﹤0.01%
8,200
-4,540
-36% -$90K
SKX
1589
DELISTED
Skechers
SKX
$177K ﹤0.01%
4,100
-2,200
-35% -$86.8K
AL
1590
DELISTED
Air Lease Corp
AL
$176K ﹤0.01%
3,700
– –
ALG icon
1591
Alamo Group
ALG
$2.01B
$176K ﹤0.01%
1,400
– –
BAK icon
1592
Braskem
BAK
$980M
$175K ﹤0.01%
+11,800
New +$165K
QLYS icon
1593
Qualys
QLYS
$4.84B
$175K ﹤0.01%
+2,100
New +$174K
XPO icon
1594
XPO
XPO
$25B
$175K ﹤0.01%
6,361
-578
-8% -$15.9K
PRKS icon
1595
United Parks & Resorts
PRKS
$2.11B
$174K ﹤0.01%
+5,500
New +$159K
WPG
1596
DELISTED
Washington Prime Group Inc.
WPG
$174K ﹤0.01%
5,311
-3,178
-37% -$115K
NUS icon
1597
Nu Skin
NUS
$247M
$172K ﹤0.01%
4,200
-1,900
-31% -$77.5K
PRSP
1598
DELISTED
Perspecta Inc. Common Stock
PRSP
$172K ﹤0.01%
6,500
-53
-0.8% -$1.41K
SEE
1599
DELISTED
Sealed Air
SEE
$171K ﹤0.01%
4,300
-400
-9% -$15.8K
CORT icon
1600
Corcept Therapeutics
CORT
$10.2B
$168K ﹤0.01%
13,900
-11,400
-45% -$159K
62 63
64
65 66

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.