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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
NNN icon
626
NNN REIT
NNN
$9.36B
$7.39M 0.02%
229,601
+128,393
+127% +$6.45M
ALK icon
627
Alaska Air
ALK
$5.3B
$7.31M 0.02%
256,900
-10,900
-4% -$593K
KPTI icon
628
Karyopharm Therapeutics
KPTI
$161M
$7.3M 0.02%
25,333
– –
GLPI icon
629
Gaming and Leisure Properties
GLPI
$12.8B
$7.29M 0.02%
262,950
+12,450
+5% +$510K
RACE icon
630
Ferrari
RACE
$66.8B
$7.12M 0.01%
46,644
-4,100
-8% -$661K
SPPI
631
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6.99M 0.01%
2,999,564
+250,860
+9% +$687K
CHRS icon
632
Coherus Oncology
CHRS
$225M
$6.97M 0.01%
430,000
– –
BUD icon
633
AB InBev
BUD
$156B
$6.88M 0.01%
155,840
-21,930
-12% -$1.43M
WST icon
634
West Pharmaceutical
WST
$23.3B
$6.88M 0.01%
45,158
-11,605
-20% -$1.79M
AXS icon
635
AXIS Capital
AXS
$8.63B
$6.86M 0.01%
177,564
+42,107
+31% +$2.35M
NVRO
636
DELISTED
NEVRO CORP.
NVRO
$6.86M 0.01%
68,574
-43,362
-39% -$5.22M
IRS
637
IRSA Inversiones y Representaciones
IRS
$1.31B
$6.79M 0.01%
1,891,621
-31,988
-2% -$171K
INCY icon
638
Incyte
INCY
$23.7B
$6.75M 0.01%
92,122
+26,622
+41% +$2.01M
EDU icon
639
New Oriental
EDU
$7.94B
$6.74M 0.01%
62,246
+12,606
+25% +$1.62M
OSK icon
640
Oshkosh
OSK
$9.66B
$6.73M 0.01%
104,591
+788
+0.8% +$61.8K
IDA icon
641
Idacorp
IDA
$8.2B
$6.7M 0.01%
76,355
– –
TNDM icon
642
Tandem Diabetes Care
TNDM
$1.18B
$6.68M 0.01%
103,770
– –
SEDG icon
643
SolarEdge
SEDG
$2.62B
$6.66M 0.01%
81,346
+79,146
+3,598% +$8.37M
WDC icon
644
Western Digital
WDC
$172B
$6.66M 0.01%
211,683
+47,423
+29% +$2.1M
LYFT icon
645
Lyft
LYFT
$5.73B
$6.66M 0.01%
247,919
+234,669
+1,771% +$9.32M
GLW icon
646
Corning
GLW
$123B
$6.58M 0.01%
320,535
+241,000
+303% +$6.29M
ROST icon
647
Ross Stores
ROST
$78.1B
$6.58M 0.01%
75,599
-6,038
-7% -$645K
DE icon
648
Deere & Co
DE
$169B
$6.47M 0.01%
46,823
-13
-0% -$2.06K
BRX icon
649
Brixmor Property Group
BRX
$9.93B
$6.46M 0.01%
680,217
-230,576
-25% -$4.13M
SPGI icon
650
S&P Global
SPGI
$130B
$6.45M 0.01%
26,310
+20,630
+363% +$5.66M
24 25
26
27 28

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CI
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BCIM
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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
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.