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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
MTZ icon
51
MasTec
MTZ
$26.5B
$148M 0.3%
4,527,033
+369,352
+9% +$18.8M
CHTR icon
52
Charter Communications
CHTR
$16B
$147M 0.3%
337,401
-58,861
-15% -$28.8M
SRE icon
53
Sempra
SRE
$59.6B
$145M 0.3%
2,566,526
-796,046
-24% -$56.5M
SWX icon
54
Southwest Gas
SWX
$6.61B
$145M 0.3%
2,078,215
-807,305
-28% -$58M
PYPL icon
55
PayPal
PYPL
$50.2B
$140M 0.29%
1,457,070
-148,562
-9% -$16.4M
IQV icon
56
IQVIA
IQV
$34.2B
$139M 0.29%
1,291,771
-103,835
-7% -$14.8M
EWBC icon
57
East-West Bancorp
EWBC
$18.4B
$139M 0.29%
5,389,564
+340,102
+7% +$14.2M
CME icon
58
CME Group
CME
$89B
$139M 0.28%
801,044
+238,582
+42% +$47.5M
BKH icon
59
Black Hills Corp
BKH
$5.7B
$138M 0.28%
2,150,741
+885,348
+70% +$67M
ITT icon
60
ITT
ITT
$17.1B
$137M 0.28%
3,024,075
+173,673
+6% +$10.8M
LW icon
61
Lamb Weston
LW
$6.3B
$137M 0.28%
2,400,080
+322,311
+16% +$26.5M
SJI
62
DELISTED
South Jersey Industries, Inc.
SJI
$136M 0.28%
5,455,314
+17,494
+0.3% +$516K
SNY icon
63
Sanofi
SNY
$106B
$136M 0.28%
3,104,587
-47,519
-2% -$2.27M
SIGI icon
64
Selective Insurance
SIGI
$5.83B
$132M 0.27%
2,647,998
+330,791
+14% +$20.1M
NOW icon
65
ServiceNow
NOW
$107B
$129M 0.27%
2,257,870
+364,685
+19% +$22.8M
TER icon
66
Teradyne
TER
$53.9B
$128M 0.26%
2,362,129
-75,766
-3% -$4.81M
NFLX icon
67
Netflix
NFLX
$286B
$127M 0.26%
3,376,360
-836,470
-20% -$29.6M
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$122M 0.25%
37,093,887
-29,360,911
-44% -$271M
CHL
69
DELISTED
China Mobile Limited
CHL
$121M 0.25%
3,200,763
+699,305
+28% +$28.1M
ADBE icon
70
Adobe
ADBE
$92.8B
$117M 0.24%
369,184
+143,596
+64% +$49.1M
LXP icon
71
LXP Industrial Trust
LXP
$3.59B
$117M 0.24%
2,348,382
+995,440
+74% +$52.7M
AEL
72
DELISTED
American Equity Investment Life Holding Company
AEL
$116M 0.24%
6,154,750
+465,720
+8% +$11.9M
LNG icon
73
Cheniere Energy
LNG
$55.5B
$114M 0.23%
3,413,314
-691,426
-17% -$35.4M
META icon
74
Meta Platforms (Facebook)
META
$1.64T
$114M 0.23%
683,175
-53,124
-7% -$10.4M
WERN icon
75
Werner Enterprises
WERN
$2.78B
$114M 0.23%
3,140,065
+821,726
+35% +$29.5M
1 2
3
4 5

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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.