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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
PRU icon
526
Prudential Financial
PRU
$42.3B
$12M 0.02%
229,217
-510
-0.2% -$40.5K
K
527
DELISTED
Kellanova
K
$11.9M 0.02%
211,046
+194,350
+1,164% +$11.9M
SASR
528
DELISTED
Sandy Spring Bancorp Inc
SASR
$11.9M 0.02%
+524,404
New +$16.7M
EPD icon
529
Enterprise Products Partners
EPD
$82.5B
$11.8M 0.02%
823,157
-809,264
-50% -$18.8M
ATCX
530
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
0
– –
ALXN
531
DELISTED
Alexion Pharmaceuticals
ALXN
$11.8M 0.02%
130,870
-31,788
-20% -$3.12M
QRVO icon
532
Qorvo
QRVO
$7.92B
$11.7M 0.02%
144,500
+4,200
+3% +$420K
ETN icon
533
Eaton
ETN
$155B
$11.6M 0.02%
149,678
-4,129
-3% -$379K
PTC icon
534
PTC
PTC
$14.5B
$11.6M 0.02%
189,277
-56,831
-23% -$4.21M
SGEN
535
DELISTED
Seagen Inc. Common Stock
SGEN
$11.4M 0.02%
99,007
+1,565
+2% +$173K
LUV icon
536
Southwest Airlines
LUV
$22.2B
$11.4M 0.02%
320,164
-114,401
-26% -$5.67M
KSU
537
DELISTED
Kansas City Southern
KSU
$11.4M 0.02%
89,434
+40,571
+83% +$6.19M
WFC icon
538
Wells Fargo
WFC
$264B
$11.3M 0.02%
395,119
-226,549
-36% -$9.63M
PPG icon
539
PPG Industries
PPG
$26.4B
$11.3M 0.02%
135,005
-1,272
-0.9% -$141K
PPBI
540
DELISTED
Pacific Premier Bancorp
PPBI
$11.2M 0.02%
594,415
+392,190
+194% +$10.4M
DLR icon
541
Digital Realty Trust
DLR
$72.4B
$11.1M 0.02%
79,869
+20,879
+35% +$2.66M
RS icon
542
Reliance Steel & Aluminium
RS
$20.6B
$11.1M 0.02%
126,337
+10,342
+9% +$1.1M
EFX icon
543
Equifax
EFX
$20.8B
$11M 0.02%
92,221
+7,729
+9% +$1.12M
APD icon
544
Air Products & Chemicals
APD
$65.2B
$11M 0.02%
55,174
-912
-2% -$208K
MDU icon
545
MDU Resources
MDU
$4.37B
$10.8M 0.02%
1,322,306
+25,510
+2% +$269K
EME icon
546
Emcor
EME
$33B
$10.8M 0.02%
176,180
-8,620
-5% -$664K
CX icon
547
Cemex
CX
$17.6B
$10.7M 0.02%
5,056,600
-73,687
-1% -$249K
WRK
548
DELISTED
WestRock Company
WRK
$10.6M 0.02%
375,855
+143,756
+62% +$5.17M
QTS
549
DELISTED
QTS REALTY TRUST, INC.
QTS
$10.5M 0.02%
180,480
-2,567
-1% -$143K
WTW icon
550
Willis Towers Watson
WTW
$28.6B
$10.3M 0.02%
60,890
+7,842
+15% +$1.54M
20 21
22
23 24

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CI
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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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CM
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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.