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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
GLOG
1276
DELISTED
GASLOG LTD
GLOG
$388K ﹤0.01%
107,050
+5,881
+6% +$35.9K
HTHT icon
1277
Huazhu Hotels Group
HTHT
$12.9B
$387K ﹤0.01%
13,487
+1,087
+9% +$37K
KHC icon
1278
Kraft Heinz
KHC
$31.1B
$383K ﹤0.01%
15,500
-14,257
-48% -$391K
TPIC
1279
DELISTED
TPI Composites
TPIC
$383K ﹤0.01%
25,880
+25,121
+3,310% +$494K
VAR
1280
DELISTED
Varian Medical Systems, Inc.
VAR
$383K ﹤0.01%
3,730
-122,450
-97% -$16.2M
ESRT icon
1281
Empire State Realty Trust
ESRT
$969M
$381K ﹤0.01%
42,600
+3,000
+8% +$36.7K
PBF icon
1282
PBF Energy
PBF
$7.43B
$380K ﹤0.01%
53,700
– –
AVA icon
1283
Avista
AVA
$3.43B
$378K ﹤0.01%
8,892
-3,308
-27% -$159K
CIR
1284
DELISTED
CIRCOR International, Inc
CIR
$378K ﹤0.01%
32,541
-4,748
-13% -$167K
LADR
1285
Ladder Capital
LADR
$1.24B
$376K ﹤0.01%
79,393
– –
MGEE icon
1286
MGE Energy Inc
MGEE
$3.08B
$374K ﹤0.01%
5,714
+514
+10% +$38.3K
ACEL icon
1287
Accel Entertainment
ACEL
$1.01B
$367K ﹤0.01%
+48,908
New +$540K
TWTR
1288
DELISTED
Twitter, Inc.
TWTR
$363K ﹤0.01%
14,778
– –
AUD
1289
DELISTED
Audacy, Inc.
AUD
$353K ﹤0.01%
206,300
– –
ARCH
1290
DELISTED
Arch Resources, Inc.
ARCH
$353K ﹤0.01%
12,200
– –
FCPT icon
1291
Four Corners Property Trust
FCPT
$2.83B
$352K ﹤0.01%
18,800
+1,400
+8% +$37.8K
DVA icon
1292
DaVita
DVA
$15.2B
$350K ﹤0.01%
4,606
-58,594
-93% -$4.61M
LTC
1293
LTC Properties
LTC
$2.15B
$343K ﹤0.01%
11,100
+800
+8% +$34.2K
PLNT icon
1294
Planet Fitness
PLNT
$4.29B
$343K ﹤0.01%
7,061
-217,011
-97% -$15.1M
EXPE icon
1295
Expedia Group
EXPE
$33.4B
$342K ﹤0.01%
6,071
+476
+9% +$45.7K
IRDM icon
1296
Iridium Communications
IRDM
$4.87B
$342K ﹤0.01%
15,330
-2,970
-16% -$76.9K
WIT icon
1297
Wipro
WIT
$18.9B
$342K ﹤0.01%
219,998
– –
EQH icon
1298
Equitable Holdings
EQH
$13.3B
$341K ﹤0.01%
23,602
-1,361
-5% -$29.7K
AVY icon
1299
Avery Dennison
AVY
$12.5B
$339K ﹤0.01%
3,336
-3,333
-50% -$409K
GPP
1300
DELISTED
Green Plains Partners LP
GPP
$339K ﹤0.01%
51,066
+18,084
+55% +$220K
50 51
52
53 54

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.