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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
CG icon
651
Carlyle Group
CG
$16.7B
$6.43M 0.01%
+297,030
New +$8.57M
ARMK icon
652
Aramark
ARMK
$15.2B
$6.42M 0.01%
445,233
+70,474
+19% +$1.86M
PARA
653
DELISTED
Paramount Global Class B
PARA
$6.41M 0.01%
457,568
+12,004
+3% +$344K
BAC.PRL icon
654
Bank of America Series L
BAC.PRL
$3.97B
$6.38M 0.01%
4,642
-849
-15% -$1.24M
SIVB
655
DELISTED
SVB Financial Group
SIVB
$6.37M 0.01%
42,138
+505
+1% +$111K
AMD icon
656
Advanced Micro Devices
AMD
$807B
$6.35M 0.01%
139,529
-337
-0.2% -$16.2K
BOX icon
657
Box
BOX
$4.18B
$6.17M 0.01%
439,754
+299,817
+214% +$4.46M
FIVN icon
658
FIVE9
FIVN
$1.96B
$6.14M 0.01%
80,265
-9,763
-11% -$696K
ALNY icon
659
Alnylam Pharmaceuticals
ALNY
$37.2B
$6.13M 0.01%
56,303
-2,875
-5% -$332K
AXTA icon
660
Axalta
AXTA
$7.22B
$6.06M 0.01%
350,950
-73,300
-17% -$1.88M
EHC icon
661
Encompass Health
EHC
$11.3B
$6.04M 0.01%
118,594
-4,528
-4% -$261K
CHKP icon
662
Check Point Software Technologies
CHKP
$13.6B
$6.02M 0.01%
59,878
+9,414
+19% +$1.01M
GLD icon
663
SPDR Gold Trust
GLD
$132B
$5.99M 0.01%
40,440
-1,554
-4% -$231K
LSCC icon
664
Lattice Semiconductor
LSCC
$16.8B
$5.97M 0.01%
334,841
+17,406
+5% +$329K
HCA icon
665
HCA Healthcare
HCA
$86.4B
$5.89M 0.01%
65,607
+3,283
+5% +$425K
FTCH
666
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.85M 0.01%
741,065
-40,925
-5% -$442K
MCO icon
667
Moody's
MCO
$84.2B
$5.84M 0.01%
27,640
-5,398
-16% -$1.31M
PODD icon
668
Insulet
PODD
$11.4B
$5.74M 0.01%
34,625
+3,213
+10% +$587K
BBY icon
669
Best Buy
BBY
$18.6B
$5.69M 0.01%
99,871
+1,354
+1% +$107K
CTAS icon
670
Cintas
CTAS
$84.4B
$5.67M 0.01%
131,036
+68,224
+109% +$4.46M
FTV icon
671
Fortive
FTV
$19.2B
$5.65M 0.01%
162,257
-12,788
-7% -$559K
IAA
672
DELISTED
IAA, Inc. Common Stock
IAA
$5.63M 0.01%
187,859
+2,918
+2% +$126K
ETFC
673
DELISTED
E*Trade Financial Corporation
ETFC
$5.61M 0.01%
163,332
-6,962
-4% -$294K
SNAP icon
674
Snap
SNAP
$7.6B
$5.6M 0.01%
471,233
+464,633
+7,040% +$7.13M
IPHI
675
DELISTED
INPHI CORPORATION
IPHI
$5.58M 0.01%
70,423
+19,818
+39% +$1.54M
25 26
27
28 29

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EIP
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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.