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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
FBC
1776
DELISTED
Flagstar Bancorp, Inc. New
FBC
$63K ﹤0.01%
+1,647
New +$61.6K
DAR icon
1777
Darling Ingredients
DAR
$9.93B
$61K ﹤0.01%
+2,169
New +$48.4K
DBI icon
1778
Designer Brands
DBI
$277M
$60K ﹤0.01%
3,827
– –
BHVN
1779
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$60K ﹤0.01%
+1,100
New +$54.5K
RL icon
1780
Ralph Lauren
RL
$22.2B
$59K ﹤0.01%
500
– –
WDFC icon
1781
WD-40
WDFC
$3.1B
$56K ﹤0.01%
+286
New +$53.9K
GGB icon
1782
Gerdau
GGB
$9.44B
$55K ﹤0.01%
14,238
– –
MIDD icon
1783
Middleby
MIDD
$6.05B
$55K ﹤0.01%
500
-100
-17% -$11.5K
BBSI icon
1784
Barrett Business Services
BBSI
$976M
$54K ﹤0.01%
2,400
– –
AMSF icon
1785
AMERISAFE
AMSF
$569M
$53K ﹤0.01%
+800
New +$53K
ANIK icon
1786
Anika Therapeutics
ANIK
$199M
$52K ﹤0.01%
1,000
-1,700
-63% -$98.8K
MANT
1787
DELISTED
Mantech International Corp
MANT
$52K ﹤0.01%
654
– –
HCM icon
1788
HUTCHMED
HCM
$1.89B
$51K ﹤0.01%
2,000
– –
GPI icon
1789
Group 1 Automotive
GPI
$3.94B
$50K ﹤0.01%
500
– –
PLAB icon
1790
Photronics
PLAB
$1.79B
$50K ﹤0.01%
3,157
-2,028
-39% -$25.5K
LXRX icon
1791
Lexicon Pharmaceuticals
LXRX
$1.02B
$49K ﹤0.01%
11,697
-438,303
-97% -$1.69M
MGRC icon
1792
McGrath RentCorp
MGRC
$2.94B
$47K ﹤0.01%
+614
New +$44.6K
ADNT icon
1793
Adient
ADNT
$1.6B
$45K ﹤0.01%
+2,100
New +$46.6K
AMCR icon
1794
CALL
Amcor
AMCR
$20.6B
$44K ﹤0.01%
+810
New +$40.6K
TEO icon
1795
Telecom Argentina
TEO
$5.89B
$43K ﹤0.01%
3,800
+3,300
+660% +$33.1K
CHK
1796
DELISTED
Chesapeake Energy Corporation
CHK
$43K ﹤0.01%
+261
New +$52.5K
FORR icon
1797
Forrester Research
FORR
$172M
$42K ﹤0.01%
1,000
– –
ITGR icon
1798
Integer Holdings
ITGR
$3.35B
$42K ﹤0.01%
518
– –
FCA icon
1799
First Trust China AlphaDEX Fund
FCA
$32.5M
$41K ﹤0.01%
1,511
-31,893
-95% -$809K
JEF icon
1800
Jefferies Financial Group
JEF
$12.9B
$41K ﹤0.01%
1,987
– –
70 71
72
73 74

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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.