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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
D icon
576
Dominion Energy
D
$61.8B
$9.22M 0.02%
127,707
-571,083
-82% -$46.6M
HRC
577
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.2M 0.02%
91,500
-6,556
-7% -$679K
HLX icon
578
Helix Energy Solutions
HLX
$1.42B
$9.17M 0.02%
5,592,412
+283,350
+5% +$1.87M
NDAQ icon
579
Nasdaq
NDAQ
$52.5B
$9.13M 0.02%
288,342
-3,201
-1% -$113K
MAN icon
580
ManpowerGroup
MAN
$2.5B
$9.05M 0.02%
170,693
-332
-0.2% -$27.7K
MCK icon
581
McKesson
MCK
$99.5B
$8.98M 0.02%
66,372
-7,073
-10% -$1.04M
MNST icon
582
Monster Beverage
MNST
$93.2B
$8.91M 0.02%
316,814
+275,522
+667% +$8.85M
USFD icon
583
US Foods
USFD
$21.9B
$8.85M 0.02%
499,712
+12,524
+3% +$419K
CAL icon
584
Caleres
CAL
$420M
$8.82M 0.02%
1,697,181
+4,280
+0.3% +$61.5K
PANW icon
585
Palo Alto Networks
PANW
$259B
$8.81M 0.02%
322,542
-52,200
-14% -$1.82M
OC icon
586
Owens Corning
OC
$11.6B
$8.79M 0.02%
226,508
+38,271
+20% +$2.14M
BX icon
587
Blackstone
BX
$106B
$8.78M 0.02%
192,704
+167,643
+669% +$9.27M
NTES icon
588
NetEase
NTES
$79.2B
$8.76M 0.02%
136,510
+49,540
+57% +$3.26M
CAKE icon
589
Cheesecake Factory
CAKE
$4.32B
$8.76M 0.02%
512,774
-2,033,242
-80% -$68.5M
PBR icon
590
Petrobras
PBR
$116B
$8.7M 0.02%
1,581,126
-486,606
-24% -$5.81M
CRESY
591
Cresud
CRESY
$823M
$8.65M 0.02%
2,586,749
-37,772
-1% -$180K
SWCH
592
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8.58M 0.02%
+594,924
New +$9.04M
HPP
593
Hudson Pacific Properties
HPP
$794M
$8.58M 0.02%
48,330
-38,993
-45% -$8.91M
VFC icon
594
VF Corp
VFC
$6.72B
$8.52M 0.02%
157,525
+7,395
+5% +$576K
MTSI icon
595
MACOM Technology Solutions
MTSI
$20.1B
$8.52M 0.02%
449,826
+13,261
+3% +$337K
SHW icon
596
Sherwin-Williams
SHW
$80.7B
$8.47M 0.02%
55,269
-468
-0.8% -$84.4K
RDY icon
597
Dr. Reddy's Laboratories
RDY
$9.8B
$8.45M 0.02%
1,047,495
-575,420
-35% -$4.8M
STZ icon
598
Constellation Brands
STZ
$22.2B
$8.44M 0.02%
58,906
-949,519
-94% -$168M
UTHR icon
599
United Therapeutics
UTHR
$26.3B
$8.42M 0.02%
88,800
– –
SFIX
600
Stitch Fix
SFIX
$536M
$8.34M 0.02%
656,673
-47,140
-7% -$1.02M
22 23
24
25 26

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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.