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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
SAN icon
226
Banco Santander
SAN
$194B
$46.2M 0.09%
20,522,997
+1,804,267
+10% +$6.19M
AMAT icon
227
Applied Materials
AMAT
$426B
$46.1M 0.09%
1,005,397
-787,297
-44% -$45.2M
DTE icon
228
DTE Energy
DTE
$31.1B
$46.1M 0.09%
569,781
-102,276
-15% -$10.4M
NBTB icon
229
NBT Bancorp
NBTB
$2.72B
$45.9M 0.09%
1,416,405
-102,330
-7% -$3.75M
AIMC
230
DELISTED
Altra Industrial Motion Corp
AIMC
$45.7M 0.09%
2,612,338
+212,852
+9% +$6.33M
INDB icon
231
Independent Bank
INDB
$4.05B
$45.6M 0.09%
708,485
+60,636
+9% +$4.33M
PG icon
232
Procter & Gamble
PG
$343B
$45.5M 0.09%
413,386
-36,209
-8% -$4.35M
LYG icon
233
Lloyds Banking Group
LYG
$87.4B
$45.4M 0.09%
30,083,466
+3,560,227
+13% +$9.18M
KAI icon
234
Kadant
KAI
$3.69B
$45.3M 0.09%
607,418
+3,415
+0.6% +$323K
AVLR
235
DELISTED
Avalara, Inc.
AVLR
$45.2M 0.09%
605,650
+579,723
+2,236% +$47.3M
HUBG icon
236
HUB Group
HUBG
$3.01B
$45.1M 0.09%
1,981,730
+154,614
+8% +$3.88M
ICPT
237
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$45M 0.09%
715,214
+169,800
+31% +$15.3M
ESNT icon
238
Essent Group
ESNT
$6.06B
$45M 0.09%
1,709,105
+91,925
+6% +$4.08M
ESE icon
239
ESCO Technologies
ESE
$8.49B
$44.3M 0.09%
583,952
+18,008
+3% +$1.64M
SNPS icon
240
Synopsys
SNPS
$71.5B
$44.3M 0.09%
343,855
-42,400
-11% -$6.03M
NVDA icon
241
NVIDIA
NVDA
$5.01T
$44.2M 0.09%
6,705,640
+2,593,600
+63% +$16.4M
WOR icon
242
Worthington Enterprises
WOR
$2.76B
$43.6M 0.09%
2,696,247
+83,482
+3% +$1.74M
HD icon
243
Home Depot
HD
$332B
$43.6M 0.09%
233,545
-6,307
-3% -$1.38M
ONB icon
244
Old National Bancorp
ONB
$10.1B
$43.6M 0.09%
3,305,472
-523,962
-14% -$8.74M
ABM icon
245
ABM Industries
ABM
$2.8B
$42.7M 0.09%
1,754,634
+136,338
+8% +$4.7M
CNMD icon
246
CONMED
CNMD
$1.29B
$42.7M 0.09%
744,944
-1,588
-0.2% -$146K
BIIB icon
247
Biogen
BIIB
$29.9B
$42.5M 0.09%
134,372
+3,213
+2% +$975K
DXCM icon
248
DexCom
DXCM
$27.6B
$41.9M 0.09%
622,684
+110,296
+22% +$6.86M
AVNS icon
249
Avanos Medical
AVNS
$1.17B
$41.9M 0.09%
1,554,837
+125,468
+9% +$3.75M
NTCT icon
250
NETSCOUT
NTCT
$2.86B
$41.5M 0.09%
1,754,879
+142,726
+9% +$3.62M
8 9
10
11 12

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.