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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
ATKR icon
201
Atkore
ATKR
$2.59B
$71.4M 0.1%
1,764,165
-540,771
-23% -$20M
ATO icon
202
Atmos Energy
ATO
$29.9B
$70.8M 0.1%
632,950
+267,350
+73% +$29.3M
SCI icon
203
Service Corp International
SCI
$11.4B
$70.4M 0.1%
1,529,643
+306,650
+25% +$13.8M
AMGN icon
204
Amgen
AMGN
$203B
$70.4M 0.1%
292,067
+15,808
+6% +$3.48M
CSFL
205
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$70.3M 0.1%
2,813,751
+137,769
+5% +$3.45M
ONB icon
206
Old National Bancorp
ONB
$10.1B
$70M 0.1%
3,829,434
+303,714
+9% +$5.45M
SLAB icon
207
Silicon Laboratories
SLAB
$7.15B
$69.8M 0.1%
602,003
+23,626
+4% +$2.59M
PFGC icon
208
Performance Food Group
PFGC
$17.5B
$69.6M 0.1%
1,352,690
+140,637
+12% +$6.43M
ZEN
209
DELISTED
ZENDESK INC
ZEN
$69.5M 0.1%
907,388
-253,293
-22% -$18.5M
TSEM icon
210
Tower Semiconductor
TSEM
$26.4B
$69.5M 0.1%
2,887,885
+291,500
+11% +$6.55M
WPP icon
211
WPP
WPP
$4.04B
$69M 0.1%
981,565
-39,544
-4% -$2.51M
JACK icon
212
Jack in the Box
JACK
$278M
$68.9M 0.1%
883,019
+109,130
+14% +$9.04M
NUVA
213
DELISTED
NuVasive, Inc.
NUVA
$68.6M 0.1%
887,533
+77,925
+10% +$5.5M
BP icon
214
BP
BP
$113B
$68.6M 0.1%
1,818,243
-80,505
-4% -$3.06M
BAC icon
215
Bank of America
BAC
$435B
$68.6M 0.1%
1,947,532
+720,562
+59% +$23.3M
WMGI
216
DELISTED
Wright Medical Group Inc
WMGI
$68M 0.1%
2,230,613
-643,669
-22% -$16.9M
WOR icon
217
Worthington Enterprises
WOR
$2.76B
$67.9M 0.1%
2,612,765
-289,231
-10% -$6.8M
TMO icon
218
Thermo Fisher Scientific
TMO
$211B
$67.9M 0.1%
208,965
+23,308
+13% +$7.07M
AIT icon
219
Applied Industrial Technologies
AIT
$12.8B
$67.7M 0.1%
1,015,410
+128,061
+14% +$7.85M
SAM icon
220
Boston Beer
SAM
$1.88B
$67.7M 0.1%
179,128
+61,512
+52% +$23.2M
ICPT
221
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$67.6M 0.1%
545,414
+183,072
+51% +$16.4M
DOC
222
DELISTED
PHYSICIANS REALTY TRUST
DOC
$67.4M 0.1%
3,558,820
+366,421
+11% +$6.72M
MDT icon
223
Medtronic
MDT
$107B
$67M 0.1%
590,551
+134,602
+30% +$14.8M
AZTA icon
224
Azenta
AZTA
$1.26B
$66.7M 0.1%
1,589,114
-389,919
-20% -$16.4M
LGND icon
225
Ligand Pharmaceuticals
LGND
$6.02B
$66.7M 0.1%
1,024,742
+127,118
+14% +$8.49M
7 8
9
10 11

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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.