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
OSG
1176
DELISTED
Overseas Shipholding Group Inc.
OSG
$615K ﹤0.01%
+270,536
New +$546K
TSE
1177
DELISTED
Trinseo
TSE
$610K ﹤0.01%
33,700
– –
BWIN
1178
Baldwin Insurance Group
BWIN
$2.67B
$607K ﹤0.01%
57,543
+3,345
+6% +$50.9K
WMK icon
1179
Weis Markets
WMK
$1.85B
$604K ﹤0.01%
14,500
– –
GDDY icon
1180
GoDaddy
GDDY
$12.8B
$602K ﹤0.01%
10,535
+1,097
+12% +$72.6K
FRC
1181
DELISTED
First Republic Bank
FRC
$598K ﹤0.01%
7,276
-250
-3% -$26.5K
MELI icon
1182
Mercado Libre
MELI
$92.3B
$594K ﹤0.01%
1,217
-4,381
-78% -$2.7M
SHO icon
1183
Sunstone Hotel Investors
SHO
$2.2B
$583K ﹤0.01%
66,903
+8,503
+15% +$98.9K
ARI
1184
Apollo Commercial Real Estate
ARI
$876M
$576K ﹤0.01%
77,600
– –
MKL icon
1185
Markel Group
MKL
$25.2B
$574K ﹤0.01%
619
-71
-10% -$81.2K
AIR icon
1186
AAR Corp
AIR
$5.46B
$571K ﹤0.01%
32,128
-130,965
-80% -$4.78M
WOW
1187
DELISTED
WideOpenWest
WOW
$571K ﹤0.01%
119,800
+55,200
+85% +$335K
THO icon
1188
Thor Industries
THO
$3.98B
$569K ﹤0.01%
13,500
+4,000
+42% +$278K
MPC icon
1189
Marathon Petroleum
MPC
$91.2B
$567K ﹤0.01%
23,970
-151,919
-86% -$7M
ORLY icon
1190
O'Reilly Automotive
ORLY
$75.1B
$565K ﹤0.01%
28,185
+1,500
+6% +$38.3K
KDMN
1191
DELISTED
Kadmon Holdings, Inc.
KDMN
$564K ﹤0.01%
134,645
– –
MASI
1192
DELISTED
Masimo
MASI
$556K ﹤0.01%
3,140
+1,840
+142% +$316K
ODFL icon
1193
Old Dominion Freight Line
ODFL
$47.2B
$555K ﹤0.01%
8,458
-3,125
-27% -$208K
ATHM icon
1194
Autohome
ATHM
$2.46B
$554K ﹤0.01%
7,800
-56,405
-88% -$4.45M
TLND
1195
DELISTED
Talend S.A. American Depositary Shares
TLND
$553K ﹤0.01%
24,641
+1,090
+5% +$36.9K
PAG icon
1196
Penske Automotive Group
PAG
$14.2B
$552K ﹤0.01%
19,700
– –
LGF.B
1197
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$551K ﹤0.01%
98,768
+5,743
+6% +$48K
MOH icon
1198
Molina Healthcare
MOH
$10.4B
$549K ﹤0.01%
3,934
+1,434
+57% +$192K
LEN icon
1199
Lennar Class A
LEN
$20.5B
$544K ﹤0.01%
14,706
-4,660
-24% -$264K
JHG
1200
DELISTED
Janus Henderson
JHG
$542K ﹤0.01%
35,400
-3,301
-9% -$72.6K
46 47
48
49 50

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.