We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-21.38%
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
$48.7B
AUM Growth
-$21.4B
Cap. Flow
-$3.56B
Cap. Flow %
-7.31%
Top 10 Hldgs %
15.57%
Holding
2,047
New
149
Increased
606
Reduced
658
Closed
88

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$678M
2
DIS icon
Walt Disney
DIS
+$621M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$514M
4
CAT icon
Caterpillar
CAT
+$412M
5
AMZN icon
Amazon
AMZN
+$187M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$732M
2
HAL icon
Halliburton
HAL
+$656M
3
MRO
Marathon Oil Corporation
MRO
+$271M
4
INTC icon
Intel
INTC
+$201M
5
CAH icon
Cardinal Health
CAH
+$185M

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Technology 14.79%
3 Financials 14.68%
4 Consumer Staples 9.18%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
276
Bristol-Myers Squibb
BMY
$127B
$37M 0.08%
664,331
-28,517
-4% -$1.74M
PWR icon
277
Quanta Services
PWR
$93.9B
$37M 0.08%
1,166,792
+12,275
+1% +$456K
TECD
278
DELISTED
Tech Data Corp
TECD
$36.9M 0.08%
282,057
-243,185
-46% -$33.7M
CRM icon
279
Salesforce
CRM
$134B
$36.6M 0.08%
254,208
+13,985
+6% +$2.4M
WEN icon
280
Wendy's
WEN
$1.33B
$36.5M 0.08%
2,455,202
+516,489
+27% +$10.2M
BSMX
281
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$36.2M 0.07%
11,168,717
-195,895
-2% -$1.23M
WMB icon
282
Williams Companies
WMB
$90.5B
$36.1M 0.07%
2,548,800
-6,557,139
-72% -$127M
PTCT icon
283
PTC Therapeutics
PTCT
$6.37B
$35.8M 0.07%
801,697
+395,128
+97% +$19.9M
CHCO icon
284
City Holding Co
CHCO
$1.97B
$35.6M 0.07%
535,006
+44,248
+9% +$3.26M
XEL icon
285
Xcel Energy
XEL
$51B
$35.4M 0.07%
587,517
+231,102
+65% +$15.1M
TCOM icon
286
Trip.com Group
TCOM
$27.5B
$35.2M 0.07%
1,502,285
-73,394
-5% -$2.29M
VIV icon
287
Telefônica Brasil
VIV
$22.4B
$35.1M 0.07%
3,682,563
-167,903
-4% -$2.13M
BVN icon
288
Compañía de Minas Buenaventura
BVN
$7.85B
$34.6M 0.07%
4,745,782
-74,222
-2% -$845K
MXL icon
289
MaxLinear
MXL
$6.49B
$34.4M 0.07%
2,943,996
-1,241,093
-30% -$20.8M
MPWR icon
290
Monolithic Power Systems
MPWR
$65.5B
$34.2M 0.07%
204,172
-34,725
-15% -$5.95M
BBD icon
291
Banco Bradesco
BBD
$38.1B
$34.2M 0.07%
11,206,158
-393,467
-3% -$2.02M
ITGR icon
292
Integer Holdings
ITGR
$3.35B
$34M 0.07%
541,035
+540,517
+104,347% +$44.1M
NYT icon
293
New York Times
NYT
$11.6B
$33.9M 0.07%
1,103,789
-404,846
-27% -$13.9M
STBA icon
294
S&T Bancorp
STBA
$1.86B
$33.7M 0.07%
1,234,561
+98,280
+9% +$3.43M
PEP icon
295
PepsiCo
PEP
$186B
$33.7M 0.07%
280,698
+4,974
+2% +$672K
LYV icon
296
Live Nation Entertainment
LYV
$41.2B
$33.6M 0.07%
738,285
+736,685
+46,043% +$45.5M
MBUU icon
297
Malibu Boats
MBUU
$544M
$33.5M 0.07%
1,165,293
-76,444
-6% -$3.03M
ATNI icon
298
ATN International
ATNI
$361M
$33.5M 0.07%
570,683
+18,965
+3% +$1.07M
AXP icon
299
American Express
AXP
$223B
$33.4M 0.07%
389,872
+7,209
+2% +$839K
UNP icon
300
Union Pacific
UNP
$183B
$33.3M 0.07%
236,188
-9,253
-4% -$1.53M
10 11
12
13 14

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
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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Macquarie Group's Q1 2020 Portfolio in Review

As of Q1 2020, Macquarie Group held 2,047 positions worth $48.7B, down 30% from $70B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Macquarie Group withdrew a net $3.56B in Q1 2020, closing 88 positions and reducing 658 holdings. Its most notable exit was CONTINENTAL BUILDING PRODUCTS, INC., an estimated $79.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Macquarie Group opened a new position in Grocery Outlet worth $23.4M.

  • Macquarie Group's largest Q1 2020 buy was Grocery Outlet: 681,352 shares worth $23.4M.
  • Macquarie Group added most to Comcast in Q1 2020, an estimated $678M increase.
  • Macquarie Group's biggest Q1 2020 reduction was Waste Management, cutting an estimated $732M.
  • Macquarie Group fully exited CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2020, selling an estimated $79.2M.
  • Macquarie Group's ten largest holdings make up 16% of its $48.7B portfolio in Q1 2020.
  • Macquarie Group opened 149 new positions and closed 88 in Q1 2020.
  • Macquarie Group's portfolio value fell 30% quarter-over-quarter to $48.7B.

Based on Macquarie Group's 13F filing for Q1 2020, filed 15 May 2020.