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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
NMRK icon
1726
Newmark Group
NMRK
$2.73B
$93K ﹤0.01%
6,888
-17,747
-72% -$207K
DISH
1727
DELISTED
DISH Network Corp.
DISH
$93K ﹤0.01%
2,634
-66
-2% -$2.29K
Z icon
1728
Zillow
Z
$7.04B
$92K ﹤0.01%
2,000
– –
BFH icon
1729
Bread Financial
BFH
$4.21B
$91K ﹤0.01%
1,016
+139
+16% +$12.3K
EYE icon
1730
National Vision
EYE
$1.6B
$91K ﹤0.01%
+2,800
New +$77K
FBP icon
1731
First Bancorp
FBP
$4.4B
$91K ﹤0.01%
8,600
– –
PNTG icon
1732
Pennant Group
PNTG
$1.43B
$91K ﹤0.01%
+2,750
New +$63K
I
1733
DELISTED
INTELSAT S. A.
I
$91K ﹤0.01%
13,000
– –
UNVR
1734
DELISTED
Univar Solutions Inc.
UNVR
$90K ﹤0.01%
+3,700
New +$83.7K
GRPN icon
1735
Groupon
GRPN
$980M
$89K ﹤0.01%
1,855
– –
CARG icon
1736
CarGurus
CARG
$3.01B
$88K ﹤0.01%
+2,500
New +$88.4K
NOVT icon
1737
Novanta
NOVT
$5.04B
$88K ﹤0.01%
+1,000
New +$86.3K
THS
1738
DELISTED
Treehouse Foods
THS
$87K ﹤0.01%
1,800
– –
ENDP
1739
DELISTED
Endo International plc
ENDP
$86K ﹤0.01%
18,400
– –
AEM icon
1740
Agnico Eagle Mines
AEM
$72.6B
$85K ﹤0.01%
+1,385
New +$80.4K
RYZ
1741
Ryerson Holding Corp
RYZ
$1.6B
$85K ﹤0.01%
7,200
– –
GLUU
1742
DELISTED
Glu Mobile Inc.
GLUU
$85K ﹤0.01%
14,100
-87,399
-86% -$499K
CPB icon
1743
Campbell Soup
CPB
$6.51B
$84K ﹤0.01%
1,700
– –
GCO icon
1744
Genesco
GCO
$396M
$84K ﹤0.01%
1,747
– –
SLGN icon
1745
Silgan Holdings
SLGN
$4.91B
$84K ﹤0.01%
2,717
+264
+11% +$8.07K
ERIE icon
1746
Erie Indemnity
ERIE
$11.7B
$83K ﹤0.01%
500
– –
KYNB
1747
Kyntra Bio
KYNB
$28.5M
$83K ﹤0.01%
77
-67
-47% -$68.4K
NRG icon
1748
NRG Energy
NRG
$29.8B
$83K ﹤0.01%
2,100
– –
VYGR icon
1749
Voyager Therapeutics
VYGR
$187M
$80K ﹤0.01%
5,700
– –
SFM icon
1750
Sprouts Farmers Market
SFM
$7.04B
$79K ﹤0.01%
4,100
-635
-13% -$12.3K
68 69
70
71 72

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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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CM
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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.