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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
WRI
1151
DELISTED
Weingarten Realty Investors
WRI
$661K ﹤0.01%
45,800
+2,400
+6% +$63.3K
PINS icon
1152
Pinterest
PINS
$13.2B
$659K ﹤0.01%
42,718
+23,208
+119% +$452K
RSG icon
1153
Republic Services
RSG
$66.7B
$658K ﹤0.01%
8,756
-1,695
-16% -$153K
BBT
1154
Beacon Financial Corp
BBT
$2.48B
$655K ﹤0.01%
44,099
– –
CPAY icon
1155
Corpay
CPAY
$24.8B
$653K ﹤0.01%
3,496
+435
+14% +$120K
MTD icon
1156
Mettler-Toledo International
MTD
$27B
$642K ﹤0.01%
930
– –
VRSN icon
1157
VeriSign
VRSN
$24.8B
$642K ﹤0.01%
3,566
-78
-2% -$15.3K
PCG icon
1158
PG&E
PCG
$38.8B
$641K ﹤0.01%
71,283
-4,595
-6% -$61K
LYB icon
1159
LyondellBasell Industries
LYB
$18.9B
$640K ﹤0.01%
12,900
– –
CLVS
1160
DELISTED
Clovis Oncology, Inc.
CLVS
$637K ﹤0.01%
100,200
– –
BF.B icon
1161
Brown-Forman Class B
BF.B
$12.6B
$633K ﹤0.01%
11,407
-3,302
-22% -$212K
BOOT icon
1162
Boot Barn
BOOT
$4.71B
$632K ﹤0.01%
48,901
-1,184
-2% -$37.8K
CSL icon
1163
Carlisle Companies
CSL
$13.8B
$630K ﹤0.01%
5,028
– –
DY icon
1164
Dycom Industries
DY
$12.7B
$629K ﹤0.01%
24,535
+810
+3% +$28.6K
CXW icon
1165
CoreCivic
CXW
$3.09B
$628K ﹤0.01%
56,200
– –
WING icon
1166
Wingstop
WING
$3.74B
$625K ﹤0.01%
+7,840
New +$671K
IEX icon
1167
IDEX
IEX
$16.6B
$624K ﹤0.01%
4,519
-1,299
-22% -$204K
AIFA
1168
All In FutureTech Alliance Inc
AIFA
$11.6M
– –
-67,274
Closed -$951K
KDP icon
1169
Keurig Dr Pepper
KDP
$41B
$623K ﹤0.01%
+25,671
New +$692K
KSS icon
1170
Kohl's
KSS
$2.1B
$621K ﹤0.01%
42,539
– –
ACH
1171
Accendra Health
ACH
$247M
$621K ﹤0.01%
67,900
– –
PGTI
1172
DELISTED
PGT, Inc.
PGTI
$620K ﹤0.01%
73,945
+4,300
+6% +$61.1K
CDP icon
1173
COPT Defense Properties
CDP
$4.34B
$619K ﹤0.01%
27,989
+2,189
+8% +$59.4K
AAWW
1174
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$619K ﹤0.01%
24,100
– –
HAFC icon
1175
Hanmi Financial
HAFC
$942M
$616K ﹤0.01%
56,800
– –
45 46
47
48 49

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.