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
BIG
1651
DELISTED
Big Lots, Inc.
BIG
$78K ﹤0.01%
5,500
– –
VVNT
1652
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$78K ﹤0.01%
+6,202
New +$93.2K
BHF icon
1653
Brighthouse Financial
BHF
$3.63B
$77K ﹤0.01%
3,200
– –
DVN icon
1654
Devon Energy
DVN
$51.9B
$77K ﹤0.01%
11,100
– –
ENVA icon
1655
Enova International
ENVA
$5.91B
$77K ﹤0.01%
5,300
– –
VMD icon
1656
Viemed Healthcare
VMD
$451M
$77K ﹤0.01%
+16,072
New +$79.7K
PACW
1657
DELISTED
PacWest Bancorp
PACW
$77K ﹤0.01%
4,300
– –
RVI
1658
DELISTED
Retail Value Inc. Common Shares
RVI
$77K ﹤0.01%
68,602
-43,839
-39% -$114K
HMSY
1659
DELISTED
HMS Holdings Corp.
HMSY
$77K ﹤0.01%
+3,044
New +$79.3K
AEIS icon
1660
Advanced Energy
AEIS
$12.2B
$76K ﹤0.01%
+1,572
New +$99.8K
LOPE icon
1661
Grand Canyon Education
LOPE
$3.71B
$76K ﹤0.01%
1,000
-1,630
-62% -$134K
SFM icon
1662
Sprouts Farmers Market
SFM
$7.04B
$76K ﹤0.01%
4,100
– –
TGNA
1663
DELISTED
TEGNA Inc
TGNA
$76K ﹤0.01%
7,000
– –
TPL icon
1664
Texas Pacific Land
TPL
$28.9B
$76K ﹤0.01%
1,800
– –
USPH icon
1665
US Physical Therapy
USPH
$1.14B
$76K ﹤0.01%
1,100
– –
CYBE
1666
DELISTED
Cyberoptics Corp
CYBE
$76K ﹤0.01%
+4,413
New +$89.6K
TMX
1667
DELISTED
Terminix Global Holdings, Inc.
TMX
$76K ﹤0.01%
2,800
– –
CLDR
1668
DELISTED
Cloudera, Inc.
CLDR
$75K ﹤0.01%
9,501
– –
BL icon
1669
BlackLine
BL
$1.69B
$74K ﹤0.01%
+1,400
New +$81.9K
ERIE icon
1670
Erie Indemnity
ERIE
$11.7B
$74K ﹤0.01%
500
– –
M icon
1671
Macy's
M
$6.15B
$74K ﹤0.01%
15,027
-1,724
-10% -$23.4K
ASPU
1672
DELISTED
ASPEN GROUP, INC.
ASPU
$74K ﹤0.01%
+9,227
New +$77.3K
EQT icon
1673
EQT Corp
EQT
$33.2B
$73K ﹤0.01%
10,300
– –
HP icon
1674
Helmerich & Payne
HP
$3.53B
$72K ﹤0.01%
4,600
-4,469
-49% -$157K
ROL icon
1675
Rollins
ROL
$18.6B
$72K ﹤0.01%
3,000
– –
65 66
67
68 69

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.