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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
IFF icon
1601
International Flavors & Fragrances
IFF
$19.4B
$168K ﹤0.01%
1,300
-100
-7% -$12.8K
NMIH icon
1602
NMI Holdings
NMIH
$3.25B
$166K ﹤0.01%
5,000
– –
PACW
1603
DELISTED
PacWest Bancorp
PACW
$165K ﹤0.01%
4,300
– –
NEWR
1604
DELISTED
New Relic, Inc.
NEWR
$164K ﹤0.01%
2,500
– –
LBRDK icon
1605
Liberty Broadband Class C
LBRDK
$4.15B
$163K ﹤0.01%
1,300
-9
-0.7% -$1.05K
PATK icon
1606
Patrick Industries
PATK
$2.8B
$163K ﹤0.01%
4,650
-4,050
-47% -$132K
MOG.A icon
1607
Moog Inc Class A
MOG.A
$13B
$162K ﹤0.01%
1,900
– –
SNBR
1608
DELISTED
Sleep Number
SNBR
$162K ﹤0.01%
3,300
– –
WD icon
1609
Walker & Dunlop
WD
$1.65B
$162K ﹤0.01%
2,500
– –
EGRX
1610
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$162K ﹤0.01%
2,700
– –
OSIS icon
1611
OSI Systems
OSIS
$3.57B
$161K ﹤0.01%
1,600
-1,000
-38% -$98.8K
MZTI
1612
The Marzetti Company
MZTI
$2.94B
$160K ﹤0.01%
1,000
-1,100
-52% -$166K
BSTC
1613
DELISTED
BioSpecifics Technologies Corp.
BSTC
$159K ﹤0.01%
2,800
-1,800
-39% -$95.4K
BIG
1614
DELISTED
Big Lots, Inc.
BIG
$158K ﹤0.01%
5,500
– –
NGVT icon
1615
Ingevity
NGVT
$2.55B
$157K ﹤0.01%
1,800
– –
RNR icon
1616
RenaissanceRe
RNR
$13.7B
$157K ﹤0.01%
800
-100
-11% -$18.9K
TPL icon
1617
Texas Pacific Land
TPL
$28.9B
$156K ﹤0.01%
1,800
– –
ETSY icon
1618
Etsy
ETSY
$7.65B
$155K ﹤0.01%
3,500
+2,200
+169% +$105K
SIRI icon
1619
SiriusXM
SIRI
$10B
$154K ﹤0.01%
2,150
-130
-6% -$8.76K
PFC
1620
DELISTED
Premier Financial Corp. Common Stock
PFC
$154K ﹤0.01%
4,900
– –
NOV icon
1621
NOV
NOV
$7.45B
$153K ﹤0.01%
6,100
-693
-10% -$15.6K
SFNC icon
1622
Simmons First National
SFNC
$3.35B
$153K ﹤0.01%
+5,700
New +$144K
HHH icon
1623
Howard Hughes
HHH
$3.93B
$152K ﹤0.01%
+1,259
New +$140K
BCE icon
1624
BCE
BCE
$19.9B
$151K ﹤0.01%
3,260
+1,116
+52% +$53.4K
HRB icon
1625
H&R Block
HRB
$5.18B
$151K ﹤0.01%
6,451
+2,651
+70% +$63.7K
63 64
65
66 67

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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.