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
COST icon
351
Costco
COST
$422B
$26.7M 0.05%
93,482
-7,371
-7% -$2.24M
LMT icon
352
Lockheed Martin
LMT
$134B
$26.6M 0.05%
78,596
-16,107
-17% -$6.33M
NTGR icon
353
NETGEAR
NTGR
$681M
$26.5M 0.05%
1,160,391
+22,430
+2% +$504K
KEY icon
354
KeyCorp
KEY
$24.1B
$26.2M 0.05%
2,527,302
+220,118
+10% +$3.66M
BLK icon
355
Blackrock
BLK
$165B
$26.2M 0.05%
59,554
-11,917
-17% -$5.87M
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$122B
$26M 0.05%
109,120
-15,009
-12% -$3.44M
WB icon
357
Weibo
WB
$1.92B
$25.9M 0.05%
783,044
-12,533
-2% -$531K
PFPT
358
DELISTED
Proofpoint, Inc.
PFPT
$25.7M 0.05%
250,429
-226,109
-47% -$26.4M
QTRX icon
359
Quanterix
QTRX
$173M
$25.4M 0.05%
1,381,569
+43,712
+3% +$997K
FTNT icon
360
Fortinet
FTNT
$112B
$25.3M 0.05%
1,251,855
-143,950
-10% -$3.08M
NVTA
361
DELISTED
Invitae Corporation
NVTA
$25.3M 0.05%
1,848,427
-315,898
-15% -$5.77M
NI icon
362
NiSource
NI
$22B
$25.1M 0.05%
1,006,868
+949,368
+1,651% +$26.2M
LULU icon
363
lululemon athletica
LULU
$13.4B
$25.1M 0.05%
132,506
+76,626
+137% +$17.1M
WSFS icon
364
WSFS Financial
WSFS
$4.14B
$24.9M 0.05%
999,364
+76,726
+8% +$2.77M
QCOM icon
365
Qualcomm
QCOM
$179B
$24.9M 0.05%
367,982
+104,292
+40% +$8.55M
ANDE icon
366
Andersons Inc
ANDE
$2.54B
$24.9M 0.05%
1,326,331
– –
SUI icon
367
Sun Communities
SUI
$15B
$24.8M 0.05%
198,979
-4,964
-2% -$750K
WWW icon
368
Wolverine World Wide
WWW
$1.56B
$24.8M 0.05%
1,631,689
-40,767
-2% -$1.12M
AXE
369
DELISTED
Anixter International Inc
AXE
$24.4M 0.05%
277,434
+10,026
+4% +$948K
GPK icon
370
Graphic Packaging
GPK
$3.3B
$24.3M 0.05%
1,993,145
+20,345
+1% +$300K
NTB icon
371
Bank of N.T. Butterfield & Son
NTB
$2.4B
$24.1M 0.05%
1,417,542
+255,444
+22% +$7.5M
FIVE icon
372
Five Below
FIVE
$11.5B
$24.1M 0.05%
342,996
-365,990
-52% -$37.2M
SOHU
373
Sohu.com
SOHU
$345M
$24.1M 0.05%
3,865,610
-63,237
-2% -$629K
RAMP icon
374
LiveRamp
RAMP
$2.3B
$24.1M 0.05%
730,561
-133,298
-15% -$5.05M
SWK icon
375
Stanley Black & Decker
SWK
$14.6B
$24M 0.05%
239,947
+1,755
+0.7% +$251K
13 14
15
16 17

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.