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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
WCC
476
WESCO International
WCC
$16.5B
$15M 0.03%
655,028
+53,684
+9% +$2.29M
WH icon
477
Wyndham Hotels & Resorts
WH
$5.58B
$14.8M 0.03%
468,535
+57,816
+14% +$2.94M
URI icon
478
United Rentals
URI
$70.2B
$14.7M 0.03%
142,798
-40,002
-22% -$5.3M
KRC icon
479
Kilroy Realty
KRC
$4.58B
$14.6M 0.03%
229,475
-25,904
-10% -$1.97M
OLN icon
480
Olin
OLN
$2.49B
$14.6M 0.03%
1,252,220
-2,554,372
-67% -$38.7M
IJH icon
481
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.6M 0.03%
507,500
– –
GGG icon
482
Graco
GGG
$13B
$14.6M 0.03%
299,588
-21,660
-7% -$1.11M
GS icon
483
Goldman Sachs
GS
$309B
$14.6M 0.03%
94,390
+20,193
+27% +$4.29M
DOV icon
484
Dover
DOV
$27.7B
$14.5M 0.03%
172,471
-19,799
-10% -$2.1M
ICE icon
485
Intercontinental Exchange
ICE
$84.1B
$14.4M 0.03%
178,304
-67,704
-28% -$6.14M
HQY icon
486
HealthEquity
HQY
$8.28B
$14.3M 0.03%
282,741
-43,059
-13% -$2.86M
BA icon
487
Boeing
BA
$167B
$14.3M 0.03%
95,860
+10,500
+12% +$2.87M
BRK.B icon
488
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.2M 0.03%
77,731
+1,282
+2% +$272K
INFO
489
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.2M 0.03%
236,753
-10,453
-4% -$753K
MBT
490
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$14.2M 0.03%
1,861,834
-40,418
-2% -$386K
ACM icon
491
Aecom
ACM
$9.12B
$14.1M 0.03%
473,807
-80,191
-14% -$3.43M
BWA icon
492
BorgWarner
BWA
$13.1B
$14.1M 0.03%
654,913
-184,668
-22% -$5.34M
DHR icon
493
Danaher
DHR
$138B
$14M 0.03%
114,279
-20,814
-15% -$2.81M
DNKN
494
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14M 0.03%
263,236
-163,391
-38% -$11.3M
SBAC icon
495
SBA Communications
SBAC
$18.3B
$13.9M 0.03%
51,352
+35,752
+229% +$9.43M
MRTX
496
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$13.7M 0.03%
178,271
– –
CE icon
497
Celanese
CE
$4.87B
$13.6M 0.03%
185,439
-20,628
-10% -$2.04M
JACK icon
498
Jack in the Box
JACK
$299M
$13.6M 0.03%
388,286
-494,733
-56% -$33.7M
ITW icon
499
Illinois Tool Works
ITW
$81.9B
$13.4M 0.03%
94,490
-1,951
-2% -$332K
PAYC icon
500
Paycom
PAYC
$7.05B
$13.3M 0.03%
65,998
+935
+1% +$256K
18 19
20
21 22

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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.