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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
MNDT
1901
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-72
Closed -$1K
VCRA
1902
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-41,109
Closed -$1.01M
COR
1903
DELISTED
Coresite Realty Corporation
COR
– –
-33
Closed -$4K
CAI
1904
DELISTED
CAI International, Inc.
CAI
– –
-1,518
Closed -$33K
HOME
1905
DELISTED
At Home Group Inc.
HOME
– –
-25,000
Closed -$1.97M
GWPH
1906
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-126,805
Closed -$14.6M
AMAG
1907
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-14,725
Closed -$170K
MNK
1908
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-41,000
Closed -$99K
LOGM
1909
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
-17
-94% -$1.26K
MDR
1910
DELISTED
McDermott International
MDR
– –
-70,721
Closed -$143K
AVP
1911
DELISTED
Avon Products, Inc.
AVP
– –
-181,200
Closed -$797K
GWR
1912
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-55,220
Closed -$6.1M
CRZO
1913
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-2,345,197
Closed -$20.1M
ONCE
1914
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-312,314
Closed -$30.3M
STI
1915
DELISTED
SunTrust Banks, Inc.
STI
– –
-172,825
Closed -$11.9M
SEMG
1916
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-7,200
Closed -$118K
VIAB
1917
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,400
Closed -$178K
ORIT
1918
DELISTED
Oritani Financial Corp. New
ORIT
– –
-8,900
Closed -$157K
GHDX
1919
DELISTED
Genomic Health, Inc.
GHDX
– –
-38,000
Closed -$2.58M
BPL
1920
DELISTED
Buckeye Partners, L.P.
BPL
– –
-266,300
Closed -$10.9M
ALDR
1921
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-75,000
Closed -$1.42M
ISCA
1922
DELISTED
International Speedway Corp
ISCA
– –
-663,831
Closed -$29.9M
NCI
1923
DELISTED
Navigant Consulting, Inc.
NCI
– –
-1,229,443
Closed -$34.4M
CBLK
1924
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-39,165
Closed -$1.02M
DTV
1925
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-17,174
Closed -$996K
74 75 76
77
78

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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.