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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
CBSH icon
1676
Commerce Bancshares
CBSH
$8.5B
$121K ﹤0.01%
2,392
– –
CXT icon
1677
Crane NXT
CXT
$3.04B
$121K ﹤0.01%
+4,031
New +$115K
DAN icon
1678
Dana Inc
DAN
$2.91B
$121K ﹤0.01%
6,673
-5,827
-47% -$97.2K
WTFC icon
1679
Wintrust Financial
WTFC
$10.7B
$121K ﹤0.01%
+1,700
New +$113K
CVNA icon
1680
Carvana
CVNA
$43.3B
$120K ﹤0.01%
6,500
-8,500
-57% -$142K
ENV
1681
DELISTED
ENVESTNET, INC.
ENV
$119K ﹤0.01%
+1,708
New +$111K
MSGS icon
1682
Madison Square Garden
MSGS
$9.54B
$118K ﹤0.01%
+561
New +$110K
TGNA
1683
DELISTED
TEGNA Inc
TGNA
$117K ﹤0.01%
7,000
-8,500
-55% -$132K
ENR icon
1684
Energizer
ENR
$1.44B
$116K ﹤0.01%
2,300
– –
MLCO icon
1685
Melco Resorts & Entertainment
MLCO
$2.1B
$116K ﹤0.01%
4,800
-145,700
-97% -$3.17M
VVV icon
1686
Valvoline
VVV
$4.97B
$116K ﹤0.01%
5,400
-11,700
-68% -$258K
CLBK icon
1687
Columbia Financial
CLBK
$1.13B
$115K ﹤0.01%
+6,800
New +$112K
FWONK icon
1688
Liberty Media Series C
FWONK
$24.3B
$115K ﹤0.01%
2,586
-11
-0.4% -$458
UPBD icon
1689
Upbound Group
UPBD
$1.19B
$115K ﹤0.01%
+3,997
New +$104K
LYV icon
1690
Live Nation Entertainment
LYV
$41.2B
$114K ﹤0.01%
1,600
– –
TCBK icon
1691
TriCo Bancshares
TCBK
$1.85B
$114K ﹤0.01%
2,800
– –
MBWM icon
1692
Mercantile Bank Corp
MBWM
$1.01B
$113K ﹤0.01%
3,100
– –
CURO
1693
DELISTED
CURO Group Holdings Corp.
CURO
$113K ﹤0.01%
9,300
– –
EQT icon
1694
EQT Corp
EQT
$33.2B
$112K ﹤0.01%
10,300
– –
ICUI icon
1695
ICU Medical
ICUI
$3.93B
$112K ﹤0.01%
+600
New +$103K
IRM icon
1696
Iron Mountain
IRM
$38.2B
$112K ﹤0.01%
3,500
-300
-8% -$9.84K
SIFY
1697
Sify Technologies
SIFY
$1.02B
$112K ﹤0.01%
15,200
– –
VRNT
1698
DELISTED
Verint Systems
VRNT
$112K ﹤0.01%
3,969
– –
MED icon
1699
Medifast
MED
$108M
$110K ﹤0.01%
1,000
– –
MTDR icon
1700
Matador Resources
MTDR
$6.31B
$110K ﹤0.01%
+6,100
New +$91.2K
66 67
68
69 70

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.