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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
TXN icon
251
Texas Instruments
TXN
$255B
$41.4M 0.09%
414,416
+5,065
+1% +$608K
MTH icon
252
Meritage Homes
MTH
$4.87B
$41.4M 0.08%
2,265,078
+179,870
+9% +$5.46M
NEE icon
253
NextEra Energy
NEE
$187B
$41M 0.08%
682,076
-1,858,756
-73% -$117M
CHGG icon
254
Chegg
CHGG
$108M
$41M 0.08%
1,146,618
+164,964
+17% +$6.44M
REGN icon
255
Regeneron Pharmaceuticals
REGN
$68.8B
$40.8M 0.08%
83,656
-21,574
-21% -$8.9M
SAIA icon
256
Saia
SAIA
$11.3B
$40.7M 0.08%
553,399
+44,962
+9% +$3.94M
EFOR
257
Everforth Inc
EFOR
$845M
$40.7M 0.08%
1,151,784
+63,868
+6% +$3.62M
BDC icon
258
Belden
BDC
$4B
$40.6M 0.08%
1,125,567
+219,301
+24% +$10M
NBIS
259
Nebius Group N.V.
NBIS
$47.7B
$40.6M 0.08%
1,191,441
-114,798
-9% -$4.74M
ATKR icon
260
Atkore
ATKR
$2.59B
$40.5M 0.08%
1,922,065
+157,900
+9% +$5.66M
AGIO icon
261
Agios Pharmaceuticals
AGIO
$2.16B
$40.1M 0.08%
1,130,017
+85,890
+8% +$3.97M
KWR icon
262
Quaker Houghton
KWR
$2.63B
$40.1M 0.08%
317,326
+26,571
+9% +$4.31M
BAC icon
263
Bank of America
BAC
$435B
$40.1M 0.08%
1,887,318
-60,214
-3% -$1.81M
FIS icon
264
Fidelity National Information Services
FIS
$21.5B
$39.7M 0.08%
326,602
+3,663
+1% +$509K
MINI
265
DELISTED
Mobile Mini Inc
MINI
$39.2M 0.08%
1,494,987
+591,956
+66% +$21.5M
CHWY icon
266
Chewy
CHWY
$8.54B
$38.9M 0.08%
1,038,926
+928,981
+845% +$27.3M
MYRG icon
267
MYR Group
MYRG
$5.9B
$38M 0.08%
1,452,154
+120,594
+9% +$3.38M
VRE
268
DELISTED
Veris Residential
VRE
$38M 0.08%
2,497,011
+19,405
+0.8% +$397K
CMCO icon
269
Columbus McKinnon
CMCO
$465M
$37.9M 0.08%
1,517,620
+81,870
+6% +$2.72M
CORE
270
DELISTED
Core Mark Holding Co., Inc.
CORE
$37.8M 0.08%
1,323,896
+67,276
+5% +$1.67M
ECOL
271
DELISTED
US Ecology, Inc.
ECOL
$37.7M 0.08%
1,241,011
+115,354
+10% +$5.33M
PFGC icon
272
Performance Food Group
PFGC
$17.5B
$37.7M 0.08%
1,525,602
+172,912
+13% +$7.44M
DUK icon
273
Duke Energy
DUK
$102B
$37.4M 0.08%
462,774
+128,119
+38% +$11.8M
COHR
274
DELISTED
Coherent Inc
COHR
$37.1M 0.08%
349,125
+27,174
+8% +$3.8M
HLNE icon
275
Hamilton Lane
HLNE
$3.63B
$37M 0.08%
669,593
-100,727
-13% -$6.29M
9 10
11
12 13

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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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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.