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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
DLX icon
401
Deluxe
DLX
$1.22B
$21.2M 0.04%
817,596
+62,617
+8% +$2.42M
AGN
402
DELISTED
Allergan plc
AGN
$21.1M 0.04%
119,100
-29,844
-20% -$5.62M
INVH icon
403
Invitation Homes
INVH
$17.6B
$21.1M 0.04%
985,379
+35,232
+4% +$998K
ZTS icon
404
Zoetis
ZTS
$32.3B
$21M 0.04%
178,232
-8,296
-4% -$1.09M
ELV icon
405
Elevance Health
ELV
$82.1B
$20.9M 0.04%
92,003
+3,144
+4% +$857K
UDR icon
406
UDR
UDR
$12.8B
$20.9M 0.04%
570,896
-81,922
-13% -$3.71M
EQC
407
DELISTED
Equity Commonwealth
EQC
$20.6M 0.04%
651,215
-129,130
-17% -$4.13M
DGX icon
408
Quest Diagnostics
DGX
$25.5B
$20.6M 0.04%
256,363
+2,644
+1% +$274K
DHI icon
409
D.R. Horton
DHI
$41.2B
$20.6M 0.04%
604,448
+205,612
+52% +$10.7M
NBIX icon
410
Neurocrine Biosciences
NBIX
$17.7B
$20.4M 0.04%
235,244
+298
+0.1% +$29.2K
POOL icon
411
Pool Corp
POOL
$6.79B
$20.3M 0.04%
103,392
+102,792
+17,132% +$21.9M
SMP icon
412
Standard Motor Products
SMP
$868M
$20.3M 0.04%
487,454
+38,415
+9% +$1.81M
GWRE icon
413
Guidewire Software
GWRE
$12.6B
$20.2M 0.04%
254,930
-17,332
-6% -$1.81M
PTEN icon
414
Patterson-UTI
PTEN
$3.66B
$20.1M 0.04%
8,553,185
+419,107
+5% +$2.71M
CIEN icon
415
Ciena
CIEN
$52.1B
$20.1M 0.04%
504,830
-34,772
-6% -$1.43M
BURL icon
416
Burlington
BURL
$22.3B
$20M 0.04%
126,139
-4,255
-3% -$896K
EW icon
417
Edwards Lifesciences
EW
$48.1B
$20M 0.04%
317,715
-23,292
-7% -$1.68M
CB icon
418
Chubb
CB
$139B
$19.8M 0.04%
177,501
+7,441
+4% +$1.07M
KEYS icon
419
Keysight
KEYS
$52.7B
$19.8M 0.04%
236,423
-92,946
-28% -$8.83M
ADP icon
420
Automatic Data Processing
ADP
$103B
$19.6M 0.04%
143,147
-12,310
-8% -$1.98M
INN
421
Summit Hotel Properties
INN
$750M
$19.3M 0.04%
4,565,273
+322,412
+8% +$3.04M
PCTY icon
422
Paylocity
PCTY
$7.14B
$19.2M 0.04%
217,845
+7,154
+3% +$898K
VER
423
DELISTED
VEREIT, Inc.
VER
$19.1M 0.04%
779,555
+15,825
+2% +$669K
HII icon
424
Huntington Ingalls Industries
HII
$11.3B
$19M 0.04%
104,245
-3,186
-3% -$742K
STE icon
425
Steris
STE
$21.3B
$18.8M 0.04%
134,006
-54,727
-29% -$8.18M
15 16
17
18 19

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BCIM
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EIP
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PP
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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.