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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
FTDR icon
1451
Frontdoor
FTDR
$5.1B
$163K ﹤0.01%
4,700
– –
PFG icon
1452
Principal Financial Group
PFG
$24B
$163K ﹤0.01%
5,200
– –
UNIT
1453
Uniti Group
UNIT
$2.62B
$162K ﹤0.01%
26,800
– –
CRS icon
1454
Carpenter Technology
CRS
$28.8B
$160K ﹤0.01%
8,197
-1,122
-12% -$41.8K
SKT icon
1455
Tanger
SKT
$4.8B
$160K ﹤0.01%
31,900
– –
TAP icon
1456
Molson Coors Class B
TAP
$7.71B
$160K ﹤0.01%
4,100
– –
TRGP icon
1457
Targa Resources
TRGP
$57.4B
$160K ﹤0.01%
23,186
+21,586
+1,349% +$642K
FCNCA icon
1458
First Citizens BancShares
FCNCA
$24.3B
$159K ﹤0.01%
477
-28
-6% -$13K
YPF icon
1459
YPF
YPF
$20B
$159K ﹤0.01%
38,021
– –
TDS icon
1460
Telephone and Data Systems
TDS
$3.83B
$158K ﹤0.01%
9,443
-1,145
-11% -$24.8K
BSTC
1461
DELISTED
BioSpecifics Technologies Corp.
BSTC
$158K ﹤0.01%
2,800
– –
HLF icon
1462
Herbalife
HLF
$1.26B
$157K ﹤0.01%
5,400
– –
ALLE icon
1463
Allegion
ALLE
$13.4B
$156K ﹤0.01%
1,700
– –
MTN icon
1464
Vail Resorts
MTN
$5.28B
$156K ﹤0.01%
1,060
+72
+7% +$15.5K
FG
1465
DELISTED
FGL Holdings Ordinary Shares
FG
$156K ﹤0.01%
+15,926
New +$168K
CADE
1466
DELISTED
Cadence Bank
CADE
$155K ﹤0.01%
8,200
– –
GGAL icon
1467
Galicia Financial Group
GGAL
$8.03B
$152K ﹤0.01%
21,559
– –
HOLX
1468
DELISTED
Hologic
HOLX
$151K ﹤0.01%
4,300
– –
IVZ icon
1469
Invesco
IVZ
$13.3B
$151K ﹤0.01%
16,636
– –
FLG
1470
Flagstar Bank National Association
FLG
$5.74B
$151K ﹤0.01%
5,367
-113,686
-95% -$3.78M
BPYU
1471
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$151K ﹤0.01%
17,800
– –
ZM icon
1472
Zoom
ZM
$26.7B
$150K ﹤0.01%
1,028
-3,801
-79% -$375K
BTG icon
1473
B2Gold
BTG
$5.16B
$148K ﹤0.01%
+48,934
New +$194K
ECHO
1474
EchoStar
ECHO
$25.1B
$148K ﹤0.01%
+4,627
New +$173K
SEIC icon
1475
SEI Investments
SEIC
$12.2B
$148K ﹤0.01%
3,200
– –
57 58
59
60 61

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.