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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
CVI icon
1801
CVR Energy
CVI
$3.36B
$40K ﹤0.01%
1,000
– –
TBI
1802
Trueblue
TBI
$234M
$39K ﹤0.01%
+1,638
New +$37.4K
AD
1803
Array Digital Infrastructure
AD
$3.02B
$39K ﹤0.01%
1,070
– –
IAG icon
1804
IAMGOLD
IAG
$8.47B
$37K ﹤0.01%
+9,996
New +$35.4K
MOV icon
1805
Movado Group
MOV
$812M
$35K ﹤0.01%
+1,598
New +$37.4K
BHE icon
1806
Benchmark Electronics
BHE
$2.91B
$34K ﹤0.01%
991
-14,992
-94% -$495K
BRY
1807
DELISTED
Berry Corp
BRY
$32K ﹤0.01%
3,410
– –
RDUS
1808
DELISTED
Radius Recycling
RDUS
$32K ﹤0.01%
1,466
-848
-37% -$18.1K
RAVN
1809
DELISTED
Raven Industries Inc
RAVN
$31K ﹤0.01%
+914
New +$31.2K
CMO
1810
DELISTED
Capstead Mortgage Corp.
CMO
$31K ﹤0.01%
+3,854
New +$29.8K
CVCO icon
1811
Cavco Industries
CVCO
$4.39B
$30K ﹤0.01%
154
-5,340
-97% -$1.05M
CASH icon
1812
Pathward Financial
CASH
$1.81B
$26K ﹤0.01%
+700
New +$23.8K
AT
1813
DELISTED
Atlantic Power Corporation
AT
$26K ﹤0.01%
11,200
– –
PIPR icon
1814
Piper Sandler
PIPR
$5.14B
$24K ﹤0.01%
1,200
-6,000
-83% -$116K
OCSL icon
1815
Oaktree Specialty Lending
OCSL
$1.03B
$23K ﹤0.01%
1,431
– –
QVCGA
1816
DELISTED
QVC Group Inc Series A
QVCGA
$23K ﹤0.01%
56
-181
-76% -$81.5K
LRN icon
1817
Stride
LRN
$3.69B
$20K ﹤0.01%
1,000
-7,900
-89% -$169K
UA icon
1818
Under Armour Class C
UA
$2.92B
$19K ﹤0.01%
1,000
– –
TGA
1819
DELISTED
Transglobe Energy Corp
TGA
$19K ﹤0.01%
13,876
– –
GPRE icon
1820
Green Plains
GPRE
$1.19B
$17K ﹤0.01%
1,114
-39,940
-97% -$543K
AINC
1821
DELISTED
Ashford Inc.
AINC
$15K ﹤0.01%
631
-1
-0.2% -$24
TPIC
1822
DELISTED
TPI Composites
TPIC
$14K ﹤0.01%
759
-48,022
-98% -$881K
GLDD
1823
DELISTED
Great Lakes Dredge & Dock
GLDD
$13K ﹤0.01%
1,164
-41,892
-97% -$447K
LTHM
1824
DELISTED
Livent Corporation
LTHM
$10K ﹤0.01%
1,122
-654
-37% -$5K
GRUB
1825
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10K ﹤0.01%
100
-84,232
-100% -$7.71M
71 72
73
74 75

Similar funds

AIMCA
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CI
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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.