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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
TRV icon
376
Travelers Companies
TRV
$81.5B
$24M 0.05%
241,380
+666
+0.3% +$82.8K
PZZA icon
377
Papa John's
PZZA
$1.02B
$24M 0.05%
449,145
+27,384
+6% +$1.65M
PBR.A icon
378
Petrobras Class A
PBR.A
$104B
$23.9M 0.05%
4,439,695
– –
TGT icon
379
Target
TGT
$63.3B
$23.8M 0.05%
255,657
+78,674
+44% +$8.74M
NSC icon
380
Norfolk Southern
NSC
$77.3B
$23.7M 0.05%
162,019
+142,095
+713% +$26.2M
GO icon
381
Grocery Outlet
GO
$930M
$23.4M 0.05%
+681,352
New +$22.2M
TECH icon
382
Bio-Techne
TECH
$11.2B
$23.1M 0.05%
487,096
-24,704
-5% -$1.24M
SKYW icon
383
Skywest
SKYW
$4.34B
$22.9M 0.05%
873,809
+338,416
+63% +$16.5M
CDNS icon
384
Cadence Design Systems
CDNS
$93.6B
$22.6M 0.05%
342,567
-37,820
-10% -$2.62M
WPX
385
DELISTED
WPX Energy, Inc.
WPX
$22.6M 0.05%
7,400,093
+778,885
+12% +$7.34M
TYL icon
386
Tyler Technologies
TYL
$13.1B
$22.5M 0.05%
75,929
-473
-0.6% -$147K
ABBV icon
387
AbbVie
ABBV
$460B
$22.4M 0.05%
294,118
+126,981
+76% +$10.8M
WELL icon
388
Welltower
WELL
$176B
$22.3M 0.05%
488,026
-127,424
-21% -$9.4M
HEES
389
DELISTED
H&E Equipment Services
HEES
$22.3M 0.05%
1,519,096
-328,882
-18% -$7.96M
ARNA
390
DELISTED
Arena Pharmaceuticals Inc
ARNA
$22.2M 0.05%
528,000
– –
BMTC
391
DELISTED
Bryn Mawr Bank Corp
BMTC
$22.1M 0.05%
779,529
+64,089
+9% +$2.25M
NEM icon
392
Newmont
NEM
$98.4B
$22.1M 0.05%
487,272
+411,590
+544% +$18.6M
UPS icon
393
United Parcel Service
UPS
$96B
$22M 0.05%
235,021
+22,790
+11% +$2.36M
AIZ icon
394
Assurant
AIZ
$13.8B
$21.9M 0.05%
210,829
-20,815
-9% -$2.57M
BSBR icon
395
Santander
BSBR
$40.5B
$21.8M 0.04%
4,398,299
-91,849
-2% -$774K
ARE icon
396
Alexandria Real Estate Equities
ARE
$9B
$21.7M 0.04%
158,098
+18,247
+13% +$2.86M
CPT icon
397
Camden Property Trust
CPT
$11.2B
$21.6M 0.04%
272,772
-86,316
-24% -$8.98M
SPY icon
398
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$21.5M 0.04%
83,327
-38,418
-32% -$11.7M
BLKB icon
399
Blackbaud
BLKB
$1.62B
$21.4M 0.04%
384,612
+29,355
+8% +$2.08M
AFG icon
400
American Financial Group
AFG
$12B
$21.2M 0.04%
302,524
+25,400
+9% +$2.45M
14 15
16
17 18

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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.