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
FAST icon
1101
Fastenal
FAST
$55.7B
$828K ﹤0.01%
53,006
+9,174
+21% +$162K
EVER icon
1102
EverQuote
EVER
$954M
$826K ﹤0.01%
+31,450
New +$1.11M
XLNX
1103
DELISTED
Xilinx Inc
XLNX
$825K ﹤0.01%
10,586
-246
-2% -$21.4K
MXIM
1104
DELISTED
Maxim Integrated Products
MXIM
$821K ﹤0.01%
16,897
+3,557
+27% +$204K
SAFE
1105
DELISTED
Safehold Inc.
SAFE
$814K ﹤0.01%
12,878
-2,622
-17% -$132K
RCKT icon
1106
Rocket Pharmaceuticals
RCKT
$343M
$809K ﹤0.01%
58,000
– –
GTLS
1107
DELISTED
Chart Industries
GTLS
$808K ﹤0.01%
27,868
+1,620
+6% +$88K
CLB icon
1108
Core Laboratories
CLB
$512M
$790K ﹤0.01%
76,391
+6,478
+9% +$181K
AMCX icon
1109
AMC Global Media
AMCX
$450M
$773K ﹤0.01%
31,800
-814
-2% -$27.6K
BUSE icon
1110
First Busey Corp
BUSE
$2.56B
$773K ﹤0.01%
45,200
– –
BLUE
1111
DELISTED
bluebird bio
BLUE
$772K ﹤0.01%
1,296
+65
+5% +$63.3K
SPT icon
1112
Sprout Social
SPT
$522M
$768K ﹤0.01%
48,103
+21,289
+79% +$388K
TRN icon
1113
Trinity Industries
TRN
$2.99B
$767K ﹤0.01%
47,700
-2,772
-5% -$55.5K
MTB icon
1114
M&T Bank
MTB
$36.5B
$766K ﹤0.01%
7,414
+152
+2% +$22.4K
ETSY icon
1115
Etsy
ETSY
$8.11B
$765K ﹤0.01%
19,880
+16,380
+468% +$800K
PPC icon
1116
Pilgrim's Pride
PPC
$7.18B
$763K ﹤0.01%
42,100
– –
PDD icon
1117
Pinduoduo
PDD
$121B
$760K ﹤0.01%
21,100
– –
NVR icon
1118
NVR
NVR
$17.3B
$758K ﹤0.01%
295
-439
-60% -$1.57M
DHC
1119
Diversified Healthcare Trust
DHC
$2.22B
$756K ﹤0.01%
208,741
+128,000
+159% +$840K
APOG icon
1120
Apogee Enterprises
APOG
$871M
$754K ﹤0.01%
36,200
– –
BKU icon
1121
Bankunited
BKU
$3.4B
$750K ﹤0.01%
40,100
– –
KRO icon
1122
KRONOS Worldwide
KRO
$718M
$745K ﹤0.01%
88,300
– –
CBT icon
1123
Cabot Corp
CBT
$4.71B
$742K ﹤0.01%
28,400
-7,392
-21% -$281K
ACCO icon
1124
Acco Brands
ACCO
$396M
$737K ﹤0.01%
146,000
– –
WCN
1125
Waste Connections
WCN
$42.9B
$730K ﹤0.01%
9,434
+1,178
+14% +$111K
43 44
45
46 47

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.