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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
CBRE icon
1326
CBRE Group
CBRE
$42.1B
$281K ﹤0.01%
7,441
-4,332
-37% -$239K
AKRX
1327
DELISTED
Akorn Inc
AKRX
$281K ﹤0.01%
501,000
– –
TTC icon
1328
Toro Company
TTC
$9.01B
$280K ﹤0.01%
4,300
– –
UHAL icon
1329
U-Haul Holding Co
UHAL
$14.3B
$278K ﹤0.01%
9,590
-1,060
-10% -$35.8K
AME icon
1330
Ametek
AME
$55.7B
$277K ﹤0.01%
3,851
– –
AZPN
1331
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$276K ﹤0.01%
2,900
-392
-12% -$37.3K
HZNP
1332
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$275K ﹤0.01%
9,300
– –
SON icon
1333
Sonoco
SON
$5.8B
$273K ﹤0.01%
5,900
– –
BROG
1334
DELISTED
Brooge Energy
BROG
$272K ﹤0.01%
+22,205
New +$235K
TDG icon
1335
TransDigm Group
TDG
$71.9B
$270K ﹤0.01%
845
+41
+5% +$22.3K
NTBL
1336
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$270K ﹤0.01%
5,714
– –
ROIC
1337
DELISTED
Retail Opportunity Investments Corp.
ROIC
$266K ﹤0.01%
32,100
+2,300
+8% +$34.2K
GLIN icon
1338
VanEck India Growth Leaders ETF
GLIN
$95.5M
$265K ﹤0.01%
13,344
+532
+4% +$16.2K
ROKU icon
1339
Roku
ROKU
$21.2B
$265K ﹤0.01%
3,027
-18,867
-86% -$2.17M
UGI icon
1340
UGI
UGI
$7.91B
$265K ﹤0.01%
9,922
-7,846
-44% -$297K
ORI icon
1341
Old Republic International
ORI
$10.5B
$261K ﹤0.01%
17,100
– –
CLH icon
1342
Clean Harbors
CLH
$15.9B
$257K ﹤0.01%
5,012
-89,700
-95% -$6.55M
RPAY icon
1343
Repay Holdings
RPAY
$335M
$256K ﹤0.01%
+17,862
New +$293K
CHNG
1344
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$255K ﹤0.01%
+25,529
New +$357K
CACC icon
1345
Credit Acceptance
CACC
$5.78B
$254K ﹤0.01%
994
-19
-2% -$7.66K
CCOI icon
1346
Cogent Communications
CCOI
$612M
$254K ﹤0.01%
3,100
– –
WES icon
1347
Western Midstream Partners
WES
$19.3B
$252K ﹤0.01%
+77,949
New +$1.07M
CCEP icon
1348
Coca-Cola Europacific Partners
CCEP
$48.1B
$251K ﹤0.01%
6,696
– –
DCI icon
1349
Donaldson
DCI
$10.8B
$251K ﹤0.01%
6,500
-814
-11% -$39.8K
FTS icon
1350
Fortis
FTS
$29.7B
$250K ﹤0.01%
6,526
– –
52 53
54
55 56

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CI
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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
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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.