We are live on ! Find out more
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
CLDR
1701
DELISTED
Cloudera, Inc.
CLDR
$110K ﹤0.01%
+9,501
New +$91K
PEGI
1702
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$110K ﹤0.01%
+4,097
New +$111K
NLSN
1703
DELISTED
Nielsen Holdings plc
NLSN
$110K ﹤0.01%
5,400
-500
-8% -$10.2K
AM icon
1704
Antero Midstream
AM
$10.8B
$108K ﹤0.01%
14,200
– –
SNAP icon
1705
Snap
SNAP
$7.32B
$108K ﹤0.01%
6,600
– –
CORR
1706
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$108K ﹤0.01%
+2,421
New +$110K
TMX
1707
DELISTED
Terminix Global Holdings, Inc.
TMX
$108K ﹤0.01%
2,800
– –
SYKE
1708
DELISTED
SYKES Enterprises Inc
SYKE
$107K ﹤0.01%
2,900
-7,200
-71% -$243K
SAVE
1709
DELISTED
Spirit Airlines, Inc.
SAVE
$105K ﹤0.01%
2,617
+1,900
+265% +$72.2K
CY
1710
DELISTED
Cypress Semiconductor
CY
$105K ﹤0.01%
4,500
-116,992
-96% -$2.74M
LAD icon
1711
Lithia Motors
LAD
$7.78B
$103K ﹤0.01%
700
– –
ENOV icon
1712
Enovis
ENOV
$1.56B
$102K ﹤0.01%
+1,627
New +$92K
ST icon
1713
Sensata Technologies
ST
$6.65B
$102K ﹤0.01%
+1,900
New +$97.6K
JBTM
1714
JBT Marel
JBTM
$7.14B
$101K ﹤0.01%
+900
New +$96.4K
XLRN
1715
DELISTED
Acceleron Pharma
XLRN
$101K ﹤0.01%
+1,900
New +$86.6K
PENN icon
1716
PENN Entertainment
PENN
$2.74B
$100K ﹤0.01%
+3,900
New +$86.6K
ENLC
1717
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$99K ﹤0.01%
16,200
– –
LIVN icon
1718
LivaNova
LIVN
$4.3B
$98K ﹤0.01%
1,300
– –
ENS icon
1719
EnerSys
ENS
$6.95B
$97K ﹤0.01%
+1,300
New +$90K
UBSI icon
1720
United Bankshares
UBSI
$6.55B
$97K ﹤0.01%
+2,500
New +$96.4K
NWL icon
1721
Newell Brands
NWL
$2.16B
$96K ﹤0.01%
5,000
-400
-7% -$7.7K
XOMA
1722
DELISTED
Xoma
XOMA
$95K ﹤0.01%
3,466
-48,271
-93% -$1.08M
HOUS
1723
DELISTED
Anywhere Real Estate
HOUS
$94K ﹤0.01%
9,700
– –
TS icon
1724
Tenaris
TS
$29.1B
$94K ﹤0.01%
+4,162
New +$89.5K
LBTYA icon
1725
Liberty Global Class A
LBTYA
$3.31B
$93K ﹤0.01%
4,100
-632,636
-99% -$14.9M
67 68
69
70 71

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.