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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
ZEN
676
DELISTED
ZENDESK INC
ZEN
$5.55M 0.01%
86,746
-820,642
-90% -$64M
SPOT icon
677
Spotify
SPOT
$102B
$5.51M 0.01%
45,394
+7,934
+21% +$1.12M
TUR icon
678
iShares MSCI Turkey ETF
TUR
$203M
$5.45M 0.01%
290,275
– –
ALKS icon
679
Alkermes
ALKS
$8.79B
$5.44M 0.01%
377,500
-113,489
-23% -$2.03M
PSX icon
680
Phillips 66
PSX
$83.3B
$5.42M 0.01%
101,049
-18,257
-15% -$1.49M
DOW icon
681
Dow Inc
DOW
$20.8B
$5.36M 0.01%
183,251
-13,493
-7% -$574K
CHRW icon
682
C.H. Robinson
CHRW
$20.6B
$5.36M 0.01%
80,937
-4,020
-5% -$289K
XOM icon
683
ExxonMobil
XOM
$642B
$5.31M 0.01%
139,918
-63,640
-31% -$3.51M
NXPI icon
684
NXP Semiconductors
NXPI
$67.6B
$5.28M 0.01%
63,602
+24,224
+62% +$2.84M
TJX icon
685
TJX Companies
TJX
$173B
$5.25M 0.01%
109,716
-6,794
-6% -$391K
TRNO icon
686
Terreno Realty
TRNO
$7.72B
$5.25M 0.01%
101,360
+82,160
+428% +$4.53M
MNTA
687
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5.24M 0.01%
192,812
-25,949
-12% -$722K
LVS icon
688
Las Vegas Sands
LVS
$31.6B
$5.23M 0.01%
123,254
+20,254
+20% +$1.23M
ADMS
689
DELISTED
Adamas Pharmaceuticals
ADMS
$5.2M 0.01%
1,799,420
-367,996
-17% -$1.65M
FANG icon
690
Diamondback Energy
FANG
$55.1B
$5.18M 0.01%
197,642
-23,227
-11% -$1.46M
SJM icon
691
J.M. Smucker
SJM
$12.9B
$5.06M 0.01%
45,572
-2,400
-5% -$257K
ONC
692
BeOne Medicines Ltd
ONC
$33.8B
$5.04M 0.01%
40,940
-4,912
-11% -$768K
SOGO
693
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$5.04M 0.01%
1,500,000
– –
TCF
694
DELISTED
TCF Financial Corporation Common Stock
TCF
$5M 0.01%
220,583
+24,725
+13% +$929K
AU icon
695
AngloGold Ashanti
AU
$40.7B
$4.99M 0.01%
299,917
-23,375
-7% -$459K
J icon
696
Jacobs Solutions
J
$16B
$4.96M 0.01%
75,640
+818
+1% +$61.5K
WYNN icon
697
Wynn Resorts
WYNN
$10.3B
$4.93M 0.01%
81,958
+14,744
+22% +$1.65M
IWD icon
698
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.92M 0.01%
49,595
-36,149
-42% -$4.51M
EMN icon
699
Eastman Chemical
EMN
$7.74B
$4.91M 0.01%
105,394
+54
+0.1% +$3.47K
SONG
700
DELISTED
Akazoo SA
SONG
– –
-1,747,811
Closed -$7.39M
26 27
28
29 30

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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
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.