We are live on ! Find out more
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
NVO
1826
Novo Nordisk
NVO
$216B
$8K ﹤0.01%
278
– –
SYBT icon
1827
Stock Yards Bancorp
SYBT
$2.41B
$8K ﹤0.01%
194
-1,306
-87% -$51.8K
DEO icon
1828
Diageo
DEO
$46.2B
$7K ﹤0.01%
39
– –
FMS icon
1829
Fresenius Medical Care
FMS
$13.2B
$7K ﹤0.01%
185
– –
CVET
1830
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
480
-720
-60% -$8.72K
ORAN
1831
DELISTED
Orange
ORAN
$5K ﹤0.01%
371
– –
EEM icon
1832
iShares MSCI Emerging Markets ETF
EEM
$28B
$4K ﹤0.01%
84
– –
SMTA
1833
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$2K ﹤0.01%
1,354
– –
AMCR icon
1834
PUT
Amcor
AMCR
$20.6B
$1K ﹤0.01%
10
-378
-97% -$18.9K
FINV
1835
FinVolution Group
FINV
$1.12B
$1K ﹤0.01%
270
– –
AAP icon
1836
CALL
Advance Auto Parts
AAP
$3.37B
– –
-20,000
Closed -$580K
AVNT icon
1837
Avient
AVNT
$3.45B
– –
-84,740
Closed -$2.77M
AZUL
1838
DELISTED
Azul
AZUL
– –
-171,515
Closed -$6.14M
BHR
1839
Braemar Hotels & Resorts
BHR
$153M
– –
-1
Closed –
BNS icon
1840
Scotiabank
BNS
$106B
– –
-14,100
Closed -$801K
BRO icon
1841
Brown & Brown
BRO
$22.9B
– –
-8,800
Closed -$317K
BYD icon
1842
Boyd Gaming
BYD
$6.47B
– –
-14,400
Closed -$2.88M
CBZ icon
1843
CBIZ
CBZ
$2.29B
– –
-1,679
Closed -$39K
CIGI icon
1844
Colliers International
CIGI
$4.98B
– –
-485
Closed -$36K
CPF icon
1845
Central Pacific Financial
CPF
$997M
– –
-30,500
Closed -$866K
CRMT icon
1846
America's Car Mart
CRMT
$25.3M
– –
-416
Closed -$38K
CWEN icon
1847
Clearway Energy Class C
CWEN
$5B
– –
-3,461
Closed -$63K
DBRG icon
1848
DigitalBridge
DBRG
$2.94B
– –
-43,200
Closed -$1.04M
DNOW icon
1849
DNOW Inc
DNOW
$2.63B
– –
-185
Closed -$2K
ECVT icon
1850
Ecovyst
ECVT
$1.36B
– –
-2,057
Closed -$33K
72 73
74
75 76

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.