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
RLI icon
551
RLI Corp
RLI
$5.88B
$10.3M 0.02%
234,446
+231,446
+7,715% +$10.2M
KB icon
552
KB Financial Group
KB
$41.5B
$10.2M 0.02%
376,106
-75,472
-17% -$2.56M
INSE icon
553
Inspired Entertainment
INSE
$189M
– –
-3,023,750
Closed -$16.7M
COLD icon
554
Americold
COLD
$4.17B
$10.2M 0.02%
299,960
-354,772
-54% -$11.9M
PRGO icon
555
Perrigo
PRGO
$1.4B
$10.2M 0.02%
212,000
– –
IBM icon
556
IBM
IBM
$204B
$10.1M 0.02%
95,384
-13,538
-12% -$1.71M
DAL icon
557
Delta Air Lines
DAL
$57B
$10M 0.02%
351,980
-10,890
-3% -$540K
NMIH icon
558
NMI Holdings
NMIH
$3.27B
$9.95M 0.02%
857,267
+852,267
+17,045% +$22.5M
CDE icon
559
Coeur Mining
CDE
$15.8B
$9.94M 0.02%
3,096,391
+260,621
+9% +$1.35M
MMP
560
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.93M 0.02%
272,232
-258,759
-49% -$13.9M
SBUX icon
561
Starbucks
SBUX
$118B
$9.89M 0.02%
150,482
-60
-0% -$4.85K
HR icon
562
Healthcare Realty
HR
$7.46B
$9.88M 0.02%
406,820
-35,046
-8% -$1.06M
CCU icon
563
Compañía de Cervecerías Unidas
CCU
$2.2B
$9.76M 0.02%
729,670
+36,791
+5% +$615K
EP.PRC icon
564
El Paso Energy Capital Trust I
EP.PRC
$223M
$9.7M 0.02%
225,660
+22,597
+11% +$1.1M
MLM icon
565
Martin Marietta Materials
MLM
$34.3B
$9.68M 0.02%
51,159
+50,259
+5,584% +$12M
WHR icon
566
Whirlpool
WHR
$2.44B
$9.6M 0.02%
111,931
+12,877
+13% +$1.69M
HAS icon
567
Hasbro
HAS
$12.8B
$9.54M 0.02%
133,400
-1,578,637
-92% -$137M
GE icon
568
GE Aerospace
GE
$375B
$9.54M 0.02%
241,041
+171,538
+247% +$9.15M
AMG icon
569
Affiliated Managers Group
AMG
$9.61B
$9.46M 0.02%
160,000
+1,600
+1% +$120K
EG icon
570
Everest Group
EG
$15.4B
$9.4M 0.02%
48,876
+2,008
+4% +$513K
NRG icon
571
NRG Energy
NRG
$28.8B
$9.3M 0.02%
341,200
+339,100
+16,148% +$11.7M
PXD
572
DELISTED
Pioneer Natural Resource Co.
PXD
$9.3M 0.02%
132,580
-25,949
-16% -$3.08M
SAIL
573
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9.28M 0.02%
610,003
+248,150
+69% +$5.63M
PNC icon
574
PNC Financial Services
PNC
$99.6B
$9.28M 0.02%
96,928
+187
+0.2% +$25.1K
IEFA icon
575
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.23M 0.02%
185,075
– –
21 22
23
24 25

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.