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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
ICLR icon
426
Icon
ICLR
$13B
$18.5M 0.04%
136,238
-32,874
-19% -$5.26M
PRI icon
427
Primerica
PRI
$9.84B
$18.4M 0.04%
208,488
+4,823
+2% +$551K
WMT icon
428
Walmart Inc
WMT
$889B
$18.4M 0.04%
486,714
-19,380
-4% -$745K
PEB icon
429
Pebblebrook Hotel Trust
PEB
$2.18B
$18.4M 0.04%
1,691,598
-685,543
-29% -$13.9M
TMHC icon
430
Taylor Morrison
TMHC
$18.4M 0.04%
1,673,150
-403,346
-19% -$8.67M
JBHT icon
431
JB Hunt Transport Services
JBHT
$26.1B
$18.4M 0.04%
199,226
-5,583
-3% -$581K
REXR icon
432
Rexford Industrial Realty
REXR
$8.63B
$18.4M 0.04%
447,809
-38,989
-8% -$1.79M
ZBRA icon
433
Zebra Technologies
ZBRA
$12.6B
$18.4M 0.04%
100,014
-13,248
-12% -$2.98M
EFA icon
434
iShares MSCI EAFE ETF
EFA
$76.6B
$18.3M 0.04%
343,140
-588,172
-63% -$37.3M
BMRN icon
435
BioMarin Pharmaceuticals
BMRN
$11.8B
$18.3M 0.04%
216,640
-4,900
-2% -$422K
BSX icon
436
Boston Scientific
BSX
$68.7B
$18.3M 0.04%
559,612
+147,355
+36% +$5.76M
TEVA icon
437
Teva Pharmaceuticals
TEVA
$36.2B
$18.2M 0.04%
2,023,300
– –
AON icon
438
Aon
AON
$78.7B
$18.1M 0.04%
109,729
+844
+0.8% +$173K
SYK icon
439
Stryker
SYK
$129B
$18.1M 0.04%
108,593
+16,287
+18% +$3.18M
HST icon
440
Host Hotels & Resorts
HST
$17B
$17.9M 0.04%
1,619,420
-417,688
-21% -$6.31M
A icon
441
Agilent Technologies
A
$39B
$17.9M 0.04%
249,535
-31,909
-11% -$2.56M
BAX icon
442
Baxter International
BAX
$12B
$17.7M 0.04%
218,430
-22,488
-9% -$1.94M
ROP icon
443
Roper Technologies
ROP
$37.4B
$17.6M 0.04%
56,392
-5,177
-8% -$1.83M
WIX icon
444
WIX.com
WIX
$2.39B
$17.6M 0.04%
174,383
+38,139
+28% +$4.98M
SYF icon
445
Synchrony
SYF
$24.2B
$17.4M 0.04%
1,079,954
+78,724
+8% +$2.3M
GL icon
446
Globe Life
GL
$13.5B
$17.3M 0.04%
240,325
-7,800
-3% -$735K
STT icon
447
State Street
STT
$50.4B
$17.2M 0.04%
323,681
-24,091
-7% -$1.67M
ELS icon
448
Equity Lifestyle Properties
ELS
$12.7B
$17.2M 0.04%
298,781
-7,995
-3% -$545K
HES
449
DELISTED
Hess
HES
$17.1M 0.04%
514,785
+5,579
+1% +$302K
COR icon
450
Cencora
COR
$61B
$17M 0.04%
192,409
+45,059
+31% +$3.97M
16 17
18
19 20

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EIP
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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.