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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
MORN icon
1626
Morningstar
MORN
$6.56B
$151K ﹤0.01%
1,000
– –
TPH
1627
DELISTED
Tri Pointe Homes
TPH
$151K ﹤0.01%
+9,725
New +$150K
CHA
1628
DELISTED
China Telecom Corporation, LTD
CHA
$151K ﹤0.01%
3,668
– –
RMAX icon
1629
RE/MAX Holdings
RMAX
$200M
$150K ﹤0.01%
3,900
– –
TDC icon
1630
Teradata
TDC
$2.68B
$150K ﹤0.01%
5,637
-5,676
-50% -$158K
WOLF icon
1631
Wolfspeed
WOLF
$1.2B
$148K ﹤0.01%
3,200
-101,514
-97% -$4.74M
AAN.A
1632
DELISTED
The Aaron's Company Inc Class A
AAN.A
$148K ﹤0.01%
2,600
– –
NJR icon
1633
New Jersey Resources
NJR
$6.06B
$147K ﹤0.01%
3,300
– –
RYN icon
1634
Rayonier
RYN
$6.49B
$147K ﹤0.01%
+4,955
New +$135K
VRS
1635
DELISTED
Verso Corporation
VRS
$146K ﹤0.01%
8,100
-2,313
-22% -$37.1K
BRKR icon
1636
Bruker
BRKR
$9.2B
$145K ﹤0.01%
2,852
– –
FSLR icon
1637
First Solar
FSLR
$21.8B
$145K ﹤0.01%
2,600
– –
THC icon
1638
Tenet Healthcare
THC
$20.1B
$145K ﹤0.01%
3,800
– –
CBOE icon
1639
Cboe Global Markets
CBOE
$29.8B
$144K ﹤0.01%
1,200
– –
DLB icon
1640
Dolby
DLB
$4.72B
$144K ﹤0.01%
2,100
– –
SIX
1641
DELISTED
Six Flags Entertainment Corp.
SIX
$144K ﹤0.01%
3,200
– –
MMI icon
1642
Marcus & Millichap
MMI
$1.15B
$142K ﹤0.01%
3,800
– –
IPHS
1643
DELISTED
Innophos Holdings, Inc.
IPHS
$141K ﹤0.01%
4,400
– –
AGNC icon
1644
AGNC Investment
AGNC
$12.3B
$140K ﹤0.01%
7,900
-800
-9% -$13.6K
TPR icon
1645
Tapestry
TPR
$28.8B
$140K ﹤0.01%
5,200
-32,484
-86% -$847K
HT
1646
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$140K ﹤0.01%
9,600
-5,700
-37% -$80.8K
DCOM
1647
DELISTED
Dime Community Bancshares
DCOM
$140K ﹤0.01%
6,700
– –
CAR icon
1648
Avis
CAR
$5.63B
$139K ﹤0.01%
4,300
– –
P
1649
Everpure Inc
P
$24.8B
$139K ﹤0.01%
8,100
– –
SAIC icon
1650
Saic
SAIC
$5.03B
$139K ﹤0.01%
+1,600
New +$134K
64 65
66
67 68

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.