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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
-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
IBTX
326
DELISTED
Independent Bank Group, Inc.
IBTX
$30M 0.06%
1,268,897
-23,403
-2% -$1.07M
TIMB icon
327
TIM SA
TIMB
$10.1B
$30M 0.06%
2,467,841
-543,645
-18% -$9.67M
AIV
328
Aimco
AIV
$387M
$29.8M 0.06%
6,362,294
-382,059
-6% -$2.45M
KEX icon
329
Kirby Corp
KEX
$7.72B
$29.8M 0.06%
685,306
+235,421
+52% +$16M
ELME
330
Elme Communities
ELME
$145M
$29.6M 0.06%
1,241,033
-660,951
-35% -$18.8M
CCI icon
331
Crown Castle
CCI
$32.7B
$29.5M 0.06%
204,521
-812,721
-80% -$121M
BRFS
332
DELISTED
BRF SA
BRFS
$28.8M 0.06%
9,919,022
-178,303
-2% -$1.12M
WEC icon
333
WEC Energy
WEC
$37.4B
$28.4M 0.06%
322,342
-41,191
-11% -$3.96M
ABG icon
334
Asbury Automotive
ABG
$4.23B
$28.3M 0.06%
512,299
+10,340
+2% +$900K
ACN icon
335
Accenture
ACN
$94.7B
$28.2M 0.06%
172,535
-16,195
-9% -$3.12M
PEG icon
336
Public Service Enterprise Group
PEG
$39.6B
$28M 0.06%
623,974
-64,576
-9% -$3.49M
BJ icon
337
BJs Wholesale Club
BJ
$12.1B
$27.8M 0.06%
1,089,957
+889,022
+442% +$20M
VALE icon
338
Vale
VALE
$62.6B
$27.7M 0.06%
3,343,385
-643,243
-16% -$7M
HIG icon
339
Hartford Financial Services
HIG
$38.7B
$27.7M 0.06%
786,446
+81,797
+12% +$4.26M
FBNC icon
340
First Bancorp
FBNC
$2.63B
$27.6M 0.06%
1,195,593
+99,087
+9% +$3.24M
YELP icon
341
Yelp
YELP
$1.45B
$27.2M 0.06%
1,509,215
+303,020
+25% +$9.21M
AVB icon
342
AvalonBay Communities
AVB
$27.1B
$27.1M 0.06%
184,018
+22,867
+14% +$4.61M
ZBH icon
343
Zimmer Biomet
ZBH
$18B
$27M 0.06%
274,959
-29,458
-10% -$3.86M
BV icon
344
BrightView Holdings
BV
$1.33B
$27M 0.06%
2,438,309
+203,510
+9% +$2.91M
INVX
345
Innovex International
INVX
$1.85B
$27M 0.06%
883,921
+82,438
+10% +$3.22M
AHRT
346
AH Realty Trust
AHRT
$542M
$26.9M 0.06%
2,515,684
+220,125
+10% +$3.57M
CBRL icon
347
Cracker Barrel
CBRL
$1.14B
$26.8M 0.06%
322,198
-148
-0% -$20.3K
RGA icon
348
Reinsurance Group of America
RGA
$15.8B
$26.8M 0.06%
318,013
+40,940
+15% +$5.34M
KNL
349
DELISTED
Knoll, Inc.
KNL
$26.7M 0.05%
2,586,252
+297,656
+13% +$5.92M
AMX icon
350
America Movil
AMX
$77.9B
$26.7M 0.05%
2,264,346
-42,276
-2% -$660K
12 13
14
15 16

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CI
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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
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
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CM
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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.