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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
ASML icon
601
ASML
ASML
$636B
$8.32M 0.02%
31,803
-2,200
-6% -$626K
PPL
602
PPL Corp
PPL
$27.1B
$8.31M 0.02%
336,796
+86,642
+35% +$2.79M
EOG icon
603
EOG Resources
EOG
$74.7B
$8.17M 0.02%
227,494
-27,387
-11% -$1.78M
QTS.PRB
604
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$8.14M 0.02%
63,327
-16,400
-21% -$2.14M
CHUY
605
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.1M 0.02%
804,593
+30,655
+4% +$642K
INSP icon
606
Inspire Medical Systems
INSP
$1.47B
$8.09M 0.02%
134,183
-2,792
-2% -$207K
MPT
607
Medical Properties Trust
MPT
$2.86B
$8.07M 0.02%
466,798
+421,498
+930% +$8.81M
NUAN
608
DELISTED
Nuance Communications, Inc.
NUAN
$7.94M 0.02%
472,947
+207,413
+78% +$4.05M
DIOD icon
609
Diodes
DIOD
$3.95B
$7.89M 0.02%
194,109
+150,209
+342% +$7.21M
AAP icon
610
Advance Auto Parts
AAP
$3.48B
$7.81M 0.02%
83,650
-4,420
-5% -$572K
MHK icon
611
Mohawk Industries
MHK
$7.05B
$7.8M 0.02%
102,369
+1,126
+1% +$133K
VOO icon
612
Vanguard S&P 500 ETF
VOO
$968B
$7.68M 0.02%
32,449
-26,261
-45% -$7.36M
KNX icon
613
Knight Transportation
KNX
$11.5B
$7.68M 0.02%
234,165
-715
-0.3% -$25.3K
SPR
614
DELISTED
Spirit AeroSystems
SPR
$7.65M 0.02%
319,616
-3,028
-0.9% -$168K
LECO icon
615
Lincoln Electric
LECO
$14.1B
$7.61M 0.02%
110,343
-10,614
-9% -$910K
MAS icon
616
Masco
MAS
$16.4B
$7.61M 0.02%
220,157
+81,111
+58% +$3.54M
ABMD
617
DELISTED
Abiomed Inc
ABMD
$7.6M 0.02%
52,358
-10,851
-17% -$1.8M
VEA icon
618
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.53M 0.02%
225,760
-241,150
-52% -$9.68M
CTXS
619
DELISTED
Citrix Systems Inc
CTXS
$7.5M 0.02%
52,961
-6,589
-11% -$786K
WBD icon
620
Warner Bros
WBD
$63.4B
$7.49M 0.02%
385,085
-4,585
-1% -$126K
DRI icon
621
Darden Restaurants
DRI
$23.4B
$7.49M 0.02%
137,440
+2,000
+1% +$195K
KR icon
622
Kroger
KR
$35.5B
$7.48M 0.02%
248,245
+149,019
+150% +$4.37M
ES icon
623
Eversource Energy
ES
$28.1B
$7.47M 0.02%
95,524
-1,263,045
-93% -$111M
CBD
624
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7.43M 0.02%
589,345
-298,143
-34% -$5.34M
LNT icon
625
Alliant Energy
LNT
$19.1B
$7.39M 0.02%
153,176
-12,127
-7% -$664K
23 24
25
26 27

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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.