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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
MRSH
26
Marsh
MRSH
$87.7B
$593M 1.22%
6,861,402
-1,193,567
-15% -$127M
RTN
27
DELISTED
Raytheon Company
RTN
$529M 1.09%
4,037,261
-265,298
-6% -$52.5M
TFC icon
28
Truist Financial
TFC
$62.3B
$524M 1.08%
17,004,844
+31,130
+0.2% +$1.47M
DIS icon
29
Walt Disney
DIS
$167B
$518M 1.06%
5,360,065
+4,915,441
+1,106% +$621M
DD icon
30
DuPont de Nemours
DD
$18.3B
$506M 1.04%
11,832,588
+1,636,408
+16% +$100M
COP icon
31
ConocoPhillips
COP
$141B
$454M 0.93%
14,729,642
+80,621
+0.6% +$4.1M
AIG icon
32
American International
AIG
$42.3B
$414M 0.85%
17,088,077
+533,464
+3% +$22.9M
BABA icon
33
Alibaba
BABA
$288B
$403M 0.83%
2,069,964
-220,261
-10% -$46M
CAT icon
34
Caterpillar
CAT
$398B
$384M 0.79%
3,308,667
+3,226,404
+3,922% +$412M
AMZN icon
35
Amazon
AMZN
$2.69T
$364M 0.75%
3,732,660
+1,936,880
+108% +$187M
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$341M 0.7%
13,505,732
+13,439,932
+20,425% +$514M
V icon
37
Visa
V
$686B
$250M 0.51%
1,554,158
+232,710
+18% +$43.8M
OXY icon
38
Occidental Petroleum
OXY
$54.9B
$237M 0.49%
20,441,249
+962,085
+5% +$31.6M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.3T
$228M 0.47%
3,930,920
-728,760
-16% -$49.4M
KMB icon
40
Kimberly-Clark
KMB
$36B
$213M 0.44%
1,665,152
-74,739
-4% -$10.3M
UNH icon
41
UnitedHealth
UNH
$383B
$207M 0.43%
829,637
-108,721
-12% -$29.9M
GIS icon
42
General Mills
GIS
$20.1B
$202M 0.41%
3,819,622
-536,475
-12% -$28.3M
WM icon
43
Waste Management
WM
$96B
$181M 0.37%
1,959,686
-6,382,986
-77% -$732M
AAPL icon
44
Apple
AAPL
$4.8T
$176M 0.36%
2,776,052
+139,936
+5% +$10.3M
JD icon
45
JD.com
JD
$41.3B
$170M 0.35%
4,186,539
-132,735
-3% -$5.3M
TDOC icon
46
Teladoc Health
TDOC
$1.74B
$168M 0.34%
1,080,608
-921,103
-46% -$107M
MA icon
47
Mastercard
MA
$484B
$157M 0.32%
649,951
-59,545
-8% -$17.7M
SKM icon
48
SK Telecom
SKM
$12.1B
$154M 0.32%
5,756,503
+337,118
+6% +$11.2M
BALL icon
49
Ball Corp
BALL
$16.6B
$152M 0.31%
2,343,349
-596,030
-20% -$41.7M
SF
50
Stifel
SF
$11.9B
$149M 0.31%
8,138,608
+351,864
+5% +$8.81M
1
2
3 4 5

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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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.