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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
AMCR icon
501
Amcor
AMCR
$20.9B
$13M 0.03%
321,050
+189,172
+143% +$9.06M
O icon
502
Realty Income
O
$61.1B
$13M 0.03%
269,557
+175,882
+188% +$12.2M
SPG icon
503
Simon Property Group
SPG
$75.1B
$13M 0.03%
237,099
-83,318
-26% -$9.96M
JCI icon
504
Johnson Controls International
JCI
$87.5B
$12.9M 0.03%
477,448
-39,163
-8% -$1.46M
TRU icon
505
TransUnion
TRU
$14.9B
$12.9M 0.03%
194,250
+15,694
+9% +$1.36M
FE icon
506
FirstEnergy
FE
$28.5B
$12.8M 0.03%
320,074
-10,812
-3% -$502K
TKC icon
507
Turkcell
TKC
$4.79B
$12.7M 0.03%
2,741,575
-37,037
-1% -$210K
GPN icon
508
Global Payments
GPN
$23B
$12.7M 0.03%
88,356
+21,583
+32% +$3.94M
HDS
509
DELISTED
HD Supply Holdings, Inc.
HDS
$12.6M 0.03%
444,001
-39,200
-8% -$1.46M
MTG icon
510
MGIC Investment
MTG
$6.34B
$12.6M 0.03%
1,986,103
-2,479,239
-56% -$30M
CSX icon
511
CSX Corp
CSX
$96B
$12.6M 0.03%
658,761
-13,875
-2% -$324K
TSCO icon
512
Tractor Supply
TSCO
$16.7B
$12.5M 0.03%
741,915
+457,255
+161% +$8.2M
AVT icon
513
Avnet
AVT
$7.25B
$12.5M 0.03%
499,800
-17,869
-3% -$609K
KIM icon
514
Kimco Realty
KIM
$17.8B
$12.5M 0.03%
1,292,088
-377,475
-23% -$6.48M
ALSN icon
515
Allison Transmission
ALSN
$10.1B
$12.4M 0.03%
380,311
+9,100
+2% +$379K
AZO icon
516
AutoZone
AZO
$50.2B
$12.2M 0.03%
14,472
-1,921
-12% -$2M
HAE icon
517
Haemonetics
HAE
$3.63B
$12.2M 0.03%
122,316
-13,999
-10% -$1.52M
PM icon
518
Philip Morris
PM
$305B
$12.1M 0.02%
166,256
-126,906
-43% -$10.4M
ACAD icon
519
Acadia Pharmaceuticals
ACAD
$4.35B
$12.1M 0.02%
286,851
+37,407
+15% +$1.54M
ECL icon
520
Ecolab
ECL
$76.4B
$12.1M 0.02%
77,385
-2,922
-4% -$549K
CASY icon
521
Casey's General Stores
CASY
$31.6B
$12M 0.02%
90,703
-1,276
-1% -$207K
VICI icon
522
VICI Properties
VICI
$29.5B
$12M 0.02%
721,691
-81,703
-10% -$1.91M
GWW icon
523
W.W. Grainger
GWW
$66B
$12M 0.02%
48,190
-7,460
-13% -$2.21M
VRNS icon
524
Varonis Systems
VRNS
$5.36B
$12M 0.02%
564,081
-290,424
-34% -$7.61M
ARCO icon
525
Arcos Dorados Holdings
ARCO
$1.75B
$12M 0.02%
3,683,091
-384,550
-9% -$2.44M
19 20
21
22 23

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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.