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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
TCBI icon
1751
Texas Capital Bancshares
TCBI
$4.31B
$79K ﹤0.01%
+1,400
New +$79.8K
HRI icon
1752
Herc Holdings
HRI
$5.43B
$78K ﹤0.01%
+1,590
New +$74.2K
NOAH
1753
Noah Holdings
NOAH
$588M
$78K ﹤0.01%
2,200
– –
VC icon
1754
Visteon
VC
$2.77B
$78K ﹤0.01%
+900
New +$80.2K
GSKY
1755
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$77K ﹤0.01%
8,600
– –
GTN icon
1756
Gray Television
GTN
$407M
$75K ﹤0.01%
3,498
-1,277
-27% -$23.7K
GTT
1757
DELISTED
GTT Communications, Inc.
GTT
$75K ﹤0.01%
6,600
-4,000
-38% -$33.5K
ZS icon
1758
Zscaler
ZS
$23B
$74K ﹤0.01%
1,600
– –
VNE
1759
DELISTED
Veoneer, Inc.
VNE
$73K ﹤0.01%
+4,688
New +$75.5K
BPY
1760
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$73K ﹤0.01%
3,985
– –
RIG icon
1761
Transocean
RIG
$5.92B
$72K ﹤0.01%
10,498
-15,202
-59% -$78.3K
X
1762
DELISTED
US Steel
X
$72K ﹤0.01%
6,300
-27,700
-81% -$344K
LSXMK
1763
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$72K ﹤0.01%
1,969
– –
RUTH
1764
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$72K ﹤0.01%
3,300
-8,300
-72% -$182K
KFRC icon
1765
Kforce
KFRC
$983M
$71K ﹤0.01%
1,800
-376,995
-100% -$14.9M
ALV icon
1766
Autoliv
ALV
$8.6B
$69K ﹤0.01%
818
-22,708
-97% -$1.86M
DORM icon
1767
Dorman Products
DORM
$4.01B
$68K ﹤0.01%
900
-1,000
-53% -$75.6K
CGNX icon
1768
Cognex
CGNX
$10.3B
$67K ﹤0.01%
1,200
-200
-14% -$10.3K
EGO icon
1769
Eldorado Gold
EGO
$8.31B
$67K ﹤0.01%
+8,335
New +$64.6K
CBL
1770
DELISTED
CBL& Associates Properties, Inc.
CBL
$67K ﹤0.01%
63,700
– –
ROL icon
1771
Rollins
ROL
$18.6B
$66K ﹤0.01%
3,000
-4,200
-58% -$99.5K
GTX icon
1772
Garrett Motion
GTX
$5.9B
$65K ﹤0.01%
6,500
-2,620
-29% -$26.7K
TRGP icon
1773
Targa Resources
TRGP
$60.4B
$65K ﹤0.01%
1,600
-2,800
-64% -$109K
LORL
1774
DELISTED
Loral Space and Communications, Inc.
LORL
$65K ﹤0.01%
2,000
– –
KOS icon
1775
Kosmos Energy
KOS
$1.56B
$64K ﹤0.01%
11,300
+9,800
+653% +$59.1K
69 70
71
72 73

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.