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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
USB icon
451
US Bancorp
USB
$98.7B
$17M 0.03%
493,287
-237,935
-33% -$11.5M
FMX icon
452
Fomento Económico Mexicano
FMX
$45.2B
$16.9M 0.03%
278,685
-47,714
-15% -$4.03M
TSN icon
453
Tyson Foods
TSN
$21.5B
$16.8M 0.03%
289,585
+9,958
+4% +$744K
INTU icon
454
Intuit
INTU
$84.4B
$16.7M 0.03%
72,637
+15,052
+26% +$4.08M
DOC icon
455
Healthpeak Properties
DOC
$15.4B
$16.6M 0.03%
697,438
+1,474
+0.2% +$48K
CMA
456
DELISTED
Comerica
CMA
$16.6M 0.03%
566,238
+1,922
+0.3% +$104K
ESS icon
457
Essex Property Trust
ESS
$18.7B
$16.5M 0.03%
75,082
-3,277
-4% -$942K
C icon
458
Citigroup
C
$221B
$16.5M 0.03%
391,668
+16,295
+4% +$1.09M
VTRS icon
459
Viatris
VTRS
$20.5B
$16.5M 0.03%
1,106,100
+15,000
+1% +$287K
SSNC icon
460
SS&C Technologies
SSNC
$18.3B
$16.2M 0.03%
369,098
+14,531
+4% +$822K
MAR icon
461
Marriott International
MAR
$100B
$16M 0.03%
213,429
+79,052
+59% +$9.83M
BXP icon
462
Boston Properties
BXP
$11B
$16M 0.03%
173,029
+12,513
+8% +$1.61M
PSA icon
463
Public Storage
PSA
$60.5B
$15.9M 0.03%
80,262
+8,682
+12% +$1.86M
IWF icon
464
iShares Russell 1000 Growth ETF
IWF
$119B
$15.9M 0.03%
422,712
+7,540
+2% +$325K
TT icon
465
Trane Technologies
TT
$106B
$15.9M 0.03%
192,539
-1,448
-0.7% -$176K
VMW
466
DELISTED
VMware, Inc
VMW
$15.7M 0.03%
130,053
-3,800
-3% -$522K
EXR icon
467
Extra Space Storage
EXR
$31.4B
$15.7M 0.03%
163,531
-1,038
-0.6% -$108K
NXST icon
468
Nexstar Media Group
NXST
$5.7B
$15.5M 0.03%
269,133
+8,651
+3% +$915K
CCXI
469
DELISTED
ChemoCentryx, Inc.
CCXI
$15.5M 0.03%
+386,076
New +$16.4M
ROK icon
470
Rockwell Automation
ROK
$51.1B
$15.4M 0.03%
102,007
-10,683
-9% -$1.98M
BCO icon
471
Brink's
BCO
$4.93B
$15.4M 0.03%
295,419
+4,786
+2% +$374K
BKNG icon
472
Booking.com
BKNG
$145B
$15.4M 0.03%
285,650
+6,100
+2% +$428K
DECK icon
473
Deckers Outdoor
DECK
$13.8B
$15.1M 0.03%
678,060
-58,740
-8% -$1.63M
BDX icon
474
Becton Dickinson
BDX
$44B
$15M 0.03%
66,827
-51,962
-44% -$12.8M
GLIBA
475
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$15M 0.03%
262,763
-28,126
-10% -$1.91M
17 18
19
20 21

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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.