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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
TGE
1651
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$139K ﹤0.01%
6,300
– –
XIFR
1652
XPLR Infrastructure LP
XIFR
$1.18B
$137K ﹤0.01%
2,600
– –
NEOG icon
1653
Neogen
NEOG
$2.05B
$136K ﹤0.01%
+4,166
New +$137K
RLI icon
1654
RLI Corp
RLI
$5.68B
$135K ﹤0.01%
3,000
– –
IOSP icon
1655
Innospec
IOSP
$2.09B
$134K ﹤0.01%
1,300
– –
IVR icon
1656
Invesco Mortgage Capital
IVR
$776M
$133K ﹤0.01%
797
+269
+51% +$43.1K
ALX
1657
Alexander's
ALX
$1.4B
$132K ﹤0.01%
400
-904
-69% -$302K
WDR
1658
DELISTED
Waddell & Reed Financial, Inc.
WDR
$132K ﹤0.01%
7,900
– –
CHDN icon
1659
Churchill Downs
CHDN
$6.03B
$131K ﹤0.01%
1,906
+906
+91% +$59K
AAL icon
1660
American Airlines Group
AAL
$9.58B
$129K ﹤0.01%
4,500
-500
-10% -$14.3K
CVSA
1661
Covista Inc
CVSA
$3.94B
$129K ﹤0.01%
3,700
– –
MTOR
1662
DELISTED
MERITOR, Inc.
MTOR
$129K ﹤0.01%
4,944
+2,144
+77% +$48.4K
ENVA icon
1663
Enova International
ENVA
$5.91B
$128K ﹤0.01%
5,300
– –
BFS
1664
Saul Centers
BFS
$875M
$127K ﹤0.01%
2,400
-7,700
-76% -$407K
FOX icon
1665
Fox Class B
FOX
$20.7B
$127K ﹤0.01%
+3,500
New +$118K
NSIT icon
1666
Insight Enterprises
NSIT
$3.55B
$127K ﹤0.01%
1,809
-4,300
-70% -$271K
POOL icon
1667
Pool Corp
POOL
$6.7B
$127K ﹤0.01%
600
– –
GBT
1668
DELISTED
Global Blood Therapeutics, Inc.
GBT
$127K ﹤0.01%
+1,600
New +$94.8K
MDP
1669
DELISTED
Meredith Corporation
MDP
$127K ﹤0.01%
3,900
-1,800
-32% -$64K
BHF icon
1670
Brighthouse Financial
BHF
$3.63B
$126K ﹤0.01%
3,200
-445
-12% -$17.5K
BZUN
1671
Baozun
BZUN
$144M
$126K ﹤0.01%
3,800
+2,500
+192% +$99.1K
USPH icon
1672
US Physical Therapy
USPH
$1.14B
$126K ﹤0.01%
+1,100
New +$137K
SRCE icon
1673
1st Source
SRCE
$2.07B
$125K ﹤0.01%
2,400
– –
MC icon
1674
Moelis & Co
MC
$4.98B
$124K ﹤0.01%
3,900
– –
AERI
1675
DELISTED
Aerie Pharmaceuticals
AERI
$123K ﹤0.01%
5,100
– –
65 66
67
68 69

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CI
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BCIM
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VMPIC
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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.