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
FISV
301
Fiserv Inc
FISV
$28B
$33.3M 0.07%
350,631
-7,989
-2% -$887K
VNDA icon
302
Vanda Pharmaceuticals
VNDA
$318M
$33.2M 0.07%
3,200,963
+103,141
+3% +$1.28M
QURE icon
303
uniQure
QURE
$2.67B
$33.1M 0.07%
697,617
– –
RJF icon
304
Raymond James Financial
RJF
$33.2B
$33M 0.07%
783,578
-176,467
-18% -$9.95M
WPP icon
305
WPP
WPP
$4.23B
$32.4M 0.07%
959,776
-21,789
-2% -$1.18M
PRIM icon
306
Primoris Services
PRIM
$4.55B
$32.3M 0.07%
2,034,147
-298,494
-13% -$5.82M
SQM icon
307
Sociedad Química y Minera de Chile
SQM
$19.4B
$32.3M 0.07%
1,433,313
+145,910
+11% +$3.94M
CWST icon
308
Casella Waste Systems
CWST
$5.73B
$32.3M 0.07%
825,822
-552,955
-40% -$26.8M
UCB
309
United Community Banks
UCB
$4.25B
$32.3M 0.07%
1,761,529
+145,553
+9% +$3.76M
AKAM icon
310
Akamai
AKAM
$16.3B
$32.1M 0.07%
351,251
-26,034
-7% -$2.41M
CUZ icon
311
Cousins Properties
CUZ
$5.29B
$32M 0.07%
1,093,583
-341,295
-24% -$12.6M
CVX icon
312
Chevron
CVX
$382B
$32M 0.07%
441,663
-20,470
-4% -$2.02M
DK icon
313
Delek US
DK
$3.84B
$31.6M 0.07%
2,007,107
+43,021
+2% +$1.02M
STAG icon
314
STAG Industrial
STAG
$7.85B
$31.6M 0.06%
1,403,808
+1,154,548
+463% +$33.6M
AORT icon
315
Artivion
AORT
$1.27B
$31.4M 0.06%
1,856,297
+108,926
+6% +$2.79M
SUPN icon
316
Supernus Pharmaceuticals
SUPN
$2.76B
$31.1M 0.06%
1,728,264
+222,444
+15% +$4.67M
GILD icon
317
Gilead Sciences
GILD
$165B
$30.9M 0.06%
413,731
+14,395
+4% +$995K
AAT
318
American Assets Trust
AAT
$1.51B
$30.9M 0.06%
1,236,709
+288,313
+30% +$11.7M
AEO icon
319
American Eagle Outfitters
AEO
$2.94B
$30.8M 0.06%
3,871,769
-276,930
-7% -$3.52M
MIME
320
DELISTED
Mimecast Limited
MIME
$30.7M 0.06%
869,816
+243,519
+39% +$10.5M
SPB icon
321
Spectrum Brands
SPB
$2.06B
$30.5M 0.06%
839,788
+190,978
+29% +$10.3M
ATO icon
322
Atmos Energy
ATO
$29.9B
$30.3M 0.06%
305,221
-327,729
-52% -$36M
BKD icon
323
Brookdale Senior Living
BKD
$3.73B
$30.3M 0.06%
9,699,015
-317,025
-3% -$1.85M
CNC icon
324
Centene
CNC
$31.5B
$30.2M 0.06%
508,585
-6,748
-1% -$409K
FOE
325
DELISTED
Ferro Corporation
FOE
$30.2M 0.06%
3,221,766
+423,301
+15% +$5.38M
11 12
13
14 15

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.