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
COHR icon
201
Coherent
COHR
$55.2B
$51.7M 0.11%
1,812,962
-147,475
-8% -$4.79M
TMO icon
202
Thermo Fisher Scientific
TMO
$211B
$51.5M 0.11%
181,643
-27,322
-13% -$8.62M
TV icon
203
Televisa
TV
$1.45B
$51.3M 0.11%
8,851,775
-95,129
-1% -$928K
SMPL icon
204
Simply Good Foods
SMPL
$904M
$51.2M 0.11%
2,659,926
+1,756,475
+194% +$38.4M
TXRH icon
205
Texas Roadhouse
TXRH
$12.7B
$51M 0.1%
1,235,909
+401,888
+48% +$22.2M
AIT icon
206
Applied Industrial Technologies
AIT
$12.8B
$50.5M 0.1%
1,105,210
+89,800
+9% +$5.31M
TWLO icon
207
Twilio
TWLO
$29.1B
$50.4M 0.1%
563,351
+538,038
+2,126% +$59.1M
LGND icon
208
Ligand Pharmaceuticals
LGND
$6.02B
$50.4M 0.1%
1,111,015
+86,273
+8% +$4.89M
TSEM icon
209
Tower Semiconductor
TSEM
$26.4B
$50.1M 0.1%
3,145,521
+257,636
+9% +$5.36M
WNS
210
DELISTED
WNS Holdings
WNS
$49.9M 0.1%
1,161,405
-149,145
-11% -$9.56M
SO icon
211
Southern Company
SO
$110B
$49.9M 0.1%
921,687
+631,075
+217% +$40M
CTLT
212
DELISTED
CATALENT, INC.
CTLT
$49.8M 0.1%
959,340
-129,297
-12% -$7.06M
NUVA
213
DELISTED
NuVasive, Inc.
NUVA
$49M 0.1%
968,204
+80,671
+9% +$5.41M
TVTX icon
214
Travere Therapeutics
TVTX
$5.33B
$49M 0.1%
3,358,001
+280,812
+9% +$4.22M
SPLK
215
DELISTED
Splunk Inc
SPLK
$48.8M 0.1%
386,740
+29,816
+8% +$4.39M
TREE icon
216
LendingTree
TREE
$544M
$48.8M 0.1%
265,977
-6,059
-2% -$1.71M
ISRG icon
217
Intuitive Surgical
ISRG
$121B
$48.5M 0.1%
294,120
+212,973
+262% +$39M
E icon
218
ENI
E
$76B
$48.4M 0.1%
2,441,546
+42,893
+2% +$1.09M
FUL icon
219
H.B. Fuller
FUL
$3B
$48.4M 0.1%
1,731,132
+145,090
+9% +$6.09M
MDT icon
220
Medtronic
MDT
$107B
$48M 0.1%
532,072
-58,479
-10% -$6.22M
KRG icon
221
Kite Realty
KRG
$5.95B
$47.9M 0.1%
5,054,477
+536,831
+12% +$8.6M
WMGI
222
DELISTED
Wright Medical Group Inc
WMGI
$47.8M 0.1%
1,666,933
-563,680
-25% -$16.7M
PB icon
223
Prosperity Bancshares
PB
$8.77B
$47.6M 0.1%
987,135
+74,471
+8% +$4.85M
LM
224
DELISTED
Legg Mason, Inc.
LM
$47M 0.1%
963,080
-527,569
-35% -$23M
RPT
225
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$46.7M 0.1%
7,746,301
-414,024
-5% -$5.18M
7 8
9
10 11

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.