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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
FMBI
151
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$86.8M 0.12%
3,763,978
+579,403
+18% +$12.3M
WNS
152
DELISTED
WNS Holdings
WNS
$86.7M 0.12%
1,310,550
+98,296
+8% +$6.12M
PTEN icon
153
Patterson-UTI
PTEN
$3.87B
$85.4M 0.12%
8,134,078
+1,188,387
+17% +$10.8M
KALU icon
154
Kaiser Aluminum
KALU
$2.67B
$84.8M 0.12%
764,955
+6,156
+0.8% +$659K
WERN icon
155
Werner Enterprises
WERN
$2.54B
$84.4M 0.12%
2,318,339
+438,193
+23% +$16M
ESNT icon
156
Essent Group
ESNT
$6.06B
$84.1M 0.12%
1,617,180
-87,374
-5% -$4.56M
CNMD icon
157
CONMED
CNMD
$1.29B
$83.5M 0.12%
746,532
+26,473
+4% +$2.82M
NVCR icon
158
NovoCure
NVCR
$2.04B
$83M 0.12%
984,958
+11,279
+1% +$910K
SRC
159
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$82.8M 0.12%
1,684,551
+140,223
+9% +$6.97M
TREE icon
160
LendingTree
TREE
$544M
$82.5M 0.12%
272,036
-97,363
-26% -$32.2M
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$82.4M 0.12%
1,374,732
+209,457
+18% +$12.3M
NVS icon
162
Novartis
NVS
$295B
$82.2M 0.12%
868,533
-8,143
-0.9% -$731K
VYX icon
163
NCR Voyix
VYX
$1.06B
$82.1M 0.12%
3,805,972
+811,607
+27% +$15.8M
FUL icon
164
H.B. Fuller
FUL
$3B
$81.8M 0.12%
1,586,042
+147,000
+10% +$7.28M
FSS icon
165
Federal Signal
FSS
$7.25B
$81.5M 0.12%
2,526,548
-268,302
-10% -$8.75M
KMPR icon
166
Kemper
KMPR
$1.7B
$81.2M 0.12%
1,047,887
+614,664
+142% +$45.8M
PBH icon
167
Prestige Consumer Healthcare
PBH
$2.35B
$81.1M 0.12%
2,001,580
+251,580
+14% +$9.38M
EPAM icon
168
EPAM Systems
EPAM
$4.69B
$80.8M 0.12%
380,951
+16,028
+4% +$3.15M
NP
169
DELISTED
Neenah, Inc. Common Stock
NP
$80.6M 0.12%
1,144,810
+74,085
+7% +$5.04M
EXLS icon
170
EXL Service
EXLS
$4.23B
$80.5M 0.12%
5,796,255
+246,490
+4% +$3.37M
EGP icon
171
EastGroup Properties
EGP
$11.5B
$80.1M 0.11%
603,511
-113,533
-16% -$14.9M
GOOG icon
172
Alphabet (Google) Class C
GOOG
$3.9T
$79.9M 0.11%
1,194,160
-113,420
-9% -$7.32M
TTEK icon
173
Tetra Tech
TTEK
$8.23B
$79.8M 0.11%
4,630,560
-972,535
-17% -$16.8M
MTX icon
174
Minerals Technologies
MTX
$2.31B
$79.2M 0.11%
1,374,775
+120,717
+10% +$6.49M
CBPX
175
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$79.2M 0.11%
2,174,333
-620,885
-22% -$20.4M
5 6
7
8 9

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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
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ASRS
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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.