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
DOX icon
701
Amdocs
DOX
$5.64B
$4.89M 0.01%
88,904
-2,763
-3% -$185K
WTM icon
702
White Mountains Insurance
WTM
$5.43B
$4.85M 0.01%
5,334
+84
+2% +$86.9K
ADI icon
703
Analog Devices
ADI
$181B
$4.85M 0.01%
54,125
-2,140
-4% -$234K
HUBB icon
704
Hubbell
HUBB
$26.3B
$4.83M 0.01%
42,120
– –
RGNX icon
705
Regenxbio
RGNX
$622M
$4.83M 0.01%
149,000
– –
NUE icon
706
Nucor
NUE
$56.4B
$4.8M 0.01%
133,331
-1,016
-0.8% -$45.1K
WUBA
707
DELISTED
58.com Inc
WUBA
$4.78M 0.01%
98,000
– –
RDFN
708
DELISTED
Redfin
RDFN
$4.76M 0.01%
308,800
-448,258
-59% -$10.4M
FRPT icon
709
Freshpet
FRPT
$2.92B
$4.72M 0.01%
73,948
-14,632
-17% -$940K
BITA
710
DELISTED
Bitauto Holdings Limited
BITA
$4.72M 0.01%
454,200
– –
POLY
711
DELISTED
Plantronics, Inc.
POLY
$4.72M 0.01%
468,967
-454,564
-49% -$8.49M
NKTR icon
712
Nektar Therapeutics
NKTR
$2.41B
$4.71M 0.01%
17,599
+6,092
+53% +$1.88M
WAFD icon
713
WaFd
WAFD
$2.69B
$4.68M 0.01%
180,172
+21,262
+13% +$679K
HYD icon
714
VanEck High Yield Muni ETF
HYD
$4.45B
$4.67M 0.01%
89,339
-63,094
-41% -$3.89M
COF icon
715
Capital One
COF
$127B
$4.62M 0.01%
91,588
-580
-0.6% -$51K
HTGC icon
716
Hercules Capital
HTGC
$2.95B
$4.6M 0.01%
601,594
+8,960
+2% +$117K
RMD icon
717
ResMed
RMD
$29.5B
$4.58M 0.01%
31,059
+20,475
+193% +$3.26M
TOL icon
718
Toll Brothers
TOL
$14.1B
$4.51M 0.01%
234,146
-18,140
-7% -$686K
BWXT icon
719
BWX Technologies
BWXT
$16.2B
$4.5M 0.01%
92,479
+12,875
+16% +$765K
CACI icon
720
CACI
CACI
$11B
$4.46M 0.01%
21,100
-7,630
-27% -$1.9M
CRWD icon
721
CrowdStrike
CRWD
$183B
$4.45M 0.01%
+319,720
New +$4.51M
CL icon
722
Colgate-Palmolive
CL
$73.6B
$4.44M 0.01%
66,840
-389
-0.6% -$27.4K
WDAY icon
723
Workday
WDAY
$36.4B
$4.43M 0.01%
34,038
-3,066
-8% -$517K
EXP icon
724
Eagle Materials
EXP
$6.69B
$4.35M 0.01%
74,469
+10,600
+17% +$845K
PPLI
725
People Inc
PPLI
$3.15B
$4.26M 0.01%
133,087
-14,414
-10% -$571K
27 28
29
30 31

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.