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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
MRK icon
1
Merck
MRK
$315B
$1.2B 1.72%
13,878,451
+1,418,743
+11% +$117M
CAG icon
2
Conagra Brands
CAG
$6.83B
$1.16B 1.65%
33,852,063
+3,191,453
+10% +$92.5M
PFE icon
3
Pfizer
PFE
$143B
$1.04B 1.48%
27,860,149
+3,167,767
+13% +$113M
CI icon
4
Cigna
CI
$74.5B
$1.01B 1.45%
4,955,559
+95,094
+2% +$17.4M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$1.01B 1.44%
6,907,820
+838,675
+14% +$114M
ALL icon
6
Allstate
ALL
$64.3B
$986M 1.41%
8,768,134
+1,105,269
+14% +$121M
MDLZ icon
7
Mondelez International
MDLZ
$78.3B
$985M 1.41%
17,883,349
+2,091,104
+13% +$112M
T icon
8
AT&T
T
$152B
$978M 1.4%
33,148,972
+3,014,357
+10% +$87M
CVS icon
9
CVS Health
CVS
$137B
$970M 1.38%
13,054,704
-247,389
-2% -$17.4M
EIX icon
10
Edison International
EIX
$29.9B
$968M 1.38%
12,840,224
+1,728,507
+16% +$122M
DLTR icon
11
Dollar Tree
DLTR
$24.2B
$968M 1.38%
10,287,839
+1,256,237
+14% +$132M
AVGO icon
12
Broadcom
AVGO
$1.76T
$965M 1.38%
30,521,800
+3,448,460
+13% +$105M
INTC icon
13
Intel
INTC
$478B
$959M 1.37%
16,022,368
+295,674
+2% +$16.5M
TFC icon
14
Truist Financial
TFC
$65.4B
$956M 1.36%
16,973,714
+1,401,413
+9% +$75.9M
COP icon
15
ConocoPhillips
COP
$140B
$953M 1.36%
14,649,021
+1,715,395
+13% +$101M
WM icon
16
Waste Management
WM
$96.1B
$951M 1.36%
8,342,672
+915,772
+12% +$103M
RTN
17
DELISTED
Raytheon Company
RTN
$945M 1.35%
4,302,559
+197,587
+5% +$41.8M
ABT icon
18
Abbott
ABT
$175B
$932M 1.33%
10,726,926
+1,181,225
+12% +$98.9M
VZ icon
19
Verizon
VZ
$182B
$932M 1.33%
15,174,179
+1,674,265
+12% +$101M
LOW icon
20
Lowe's Companies
LOW
$117B
$928M 1.33%
7,749,154
+553,169
+8% +$63.3M
ADM icon
21
Archer Daniels Midland
ADM
$41.4B
$926M 1.32%
19,988,732
+1,793,199
+10% +$76.5M
HAL icon
22
Halliburton
HAL
$29.4B
$926M 1.32%
37,836,531
+1,618,597
+4% +$34.1M
BNY
23
Bank of New York Mellon
BNY
$108B
$915M 1.31%
18,187,866
+2,034,774
+13% +$97.1M
MRO
24
DELISTED
Marathon Oil Corporation
MRO
$902M 1.29%
66,454,798
+10,168,092
+18% +$124M
MRSH
25
Marsh
MRSH
$87.8B
$897M 1.28%
8,054,969
+487,837
+6% +$51M
1
2 3 4 5

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CI
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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.