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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
FOCL
1851
EDAP TMS S.A.
FOCL
$210M
– –
-4,505
Closed -$20K
EWY icon
1852
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-40,200
Closed -$2.27M
EZA icon
1853
iShares MSCI South Africa ETF
EZA
$530M
– –
-24,200
Closed -$1.15M
FIX icon
1854
Comfort Systems
FIX
$60.3B
– –
-1,264
Closed -$56K
FLR icon
1855
Fluor
FLR
$6.91B
– –
-3,909
Closed -$75K
FLWS icon
1856
1-800-Flowers.com
FLWS
$271M
– –
-13,200
Closed -$195K
FWONA icon
1857
Liberty Media Series A
FWONA
$22.8B
– –
-7
Closed –
GDYN icon
1858
Grid Dynamics Holdings
GDYN
$479M
– –
-275,000
Closed -$2.78M
GES
1859
DELISTED
Guess Inc
GES
– –
-2,237
Closed -$41K
GOOS
1860
Canada Goose Holdings
GOOS
$950M
– –
-875,843
Closed -$38.5M
HCI icon
1861
HCI Group
HCI
$2.29B
– –
-7,500
Closed -$315K
IDCC icon
1862
InterDigital
IDCC
$6.67B
– –
-1,533
Closed -$223K
KLXE icon
1863
KLX Energy Services
KLXE
$43.1M
– –
-89,122
Closed -$3.85M
LBRDA icon
1864
Liberty Broadband Class A
LBRDA
$4.35B
– –
-6
Closed -$1K
LEN.B icon
1865
Lennar Class B
LEN.B
$19.6B
– –
-106
Closed -$4K
MATX icon
1866
Matsons
MATX
$6.61B
– –
-1,197
Closed -$45K
MEOH icon
1867
Methanex
MEOH
$4.23B
– –
-642
Closed -$23K
MRCY icon
1868
Mercury Systems
MRCY
$5.69B
– –
-20,400
Closed -$1.66M
OLP
1869
One Liberty Properties
OLP
$547M
– –
-39,200
Closed -$1.08M
OTTR icon
1870
Otter Tail
OTTR
$3.83B
– –
-188
Closed -$10K
PAGP icon
1871
Plains GP Holdings
PAGP
$5.13B
– –
-8,600
Closed -$183K
PAM icon
1872
Pampa Energía
PAM
$4.52B
– –
-4,900
Closed -$85K
PLAY icon
1873
Dave & Buster's
PLAY
$352M
– –
-611
Closed -$24K
PRO
1874
DELISTED
PROS Holdings
PRO
– –
-25,197
Closed -$1.5M
RCL icon
1875
CALL
Royal Caribbean
RCL
$76.7B
– –
-20,000
Closed -$2.17M
73 74
75
76 77

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.