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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
ANET icon
176
Arista Networks
ANET
$219B
$78.3M 0.11%
6,158,368
-2,505,472
-29% -$33M
BBD icon
177
Banco Bradesco
BBD
$38.1B
$78M 0.11%
11,599,625
+143,060
+1% +$896K
CNK icon
178
Cinemark Holdings
CNK
$3.82B
$77.9M 0.11%
2,300,282
+440,372
+24% +$15.6M
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$77.8M 0.11%
+1,070,380
New +$74.5M
TTD icon
180
Trade Desk
TTD
$8.13B
$77.7M 0.11%
2,989,650
-144,670
-5% -$3.26M
QDEL icon
181
QuidelOrtho
QDEL
$1.09B
$77.6M 0.11%
1,034,791
+8,391
+0.8% +$542K
MDCO
182
DELISTED
Medicines Co
MDCO
$77.3M 0.11%
911,519
-206,136
-18% -$13.7M
EFOR
183
Everforth Inc
EFOR
$845M
$77.2M 0.11%
1,087,916
+133,001
+14% +$8.68M
BSMX
184
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$77.1M 0.11%
11,364,612
+170,232
+2% +$1.13M
BCC icon
185
Boise Cascade
BCC
$2.74B
$75.7M 0.11%
2,071,298
+46,764
+2% +$1.7M
TECD
186
DELISTED
Tech Data Corp
TECD
$75.4M 0.11%
525,242
-194,307
-27% -$25M
EE
187
DELISTED
El Paso Electric Company
EE
$75.4M 0.11%
1,110,000
+90,200
+9% +$6.08M
CRUS icon
188
Cirrus Logic
CRUS
$6.74B
$75.1M 0.11%
911,286
+66,900
+8% +$4.53M
ADBE icon
189
Adobe
ADBE
$89.5B
$74.4M 0.11%
225,588
+82,257
+57% +$24.2M
DTE icon
190
DTE Energy
DTE
$31.1B
$74.3M 0.11%
672,057
+543,385
+422% +$58.6M
SAN icon
191
Banco Santander
SAN
$194B
$74.3M 0.11%
18,718,730
-2,810,996
-13% -$10.9M
E icon
192
ENI
E
$76B
$74.3M 0.11%
2,398,653
-163,936
-6% -$5.02M
PLD icon
193
Prologis
PLD
$138B
$73.3M 0.1%
822,730
-249,898
-23% -$22.2M
RPD icon
194
Rapid7
RPD
$634M
$73.2M 0.1%
1,306,481
+182,019
+16% +$9.47M
BKD icon
195
Brookdale Senior Living
BKD
$3.62B
$72.8M 0.1%
10,016,040
+2,348,519
+31% +$17.4M
BVN icon
196
Compañía de Minas Buenaventura
BVN
$7.85B
$72.8M 0.1%
4,820,004
+5,274
+0.1% +$78.3K
HON icon
197
Honeywell
HON
$77.1B
$72.2M 0.1%
432,762
+81,546
+23% +$13.3M
LXP icon
198
LXP Industrial Trust
LXP
$3.53B
$71.8M 0.1%
1,352,942
+129,132
+11% +$6.91M
IBTX
199
DELISTED
Independent Bank Group, Inc.
IBTX
$71.6M 0.1%
1,292,300
+162,916
+14% +$9.05M
SMTC icon
200
Semtech
SMTC
$11.7B
$71.5M 0.1%
1,352,343
-91,800
-6% -$4.6M
6 7
8
9 10

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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.