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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
HALO icon
726
Halozyme
HALO
$9.66B
$4.22M 0.01%
234,564
+4,564
+2% +$86.6K
TROW icon
727
T. Rowe Price
TROW
$25.5B
$4.21M 0.01%
43,112
-4,267
-9% -$522K
ARGO
728
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.19M 0.01%
113,046
+79,068
+233% +$4.49M
PEN icon
729
Penumbra
PEN
$12.6B
$4.14M 0.01%
25,648
+4,295
+20% +$724K
QIWI
730
DELISTED
QIWI PLC
QIWI
$4.13M 0.01%
385,284
– –
DELL icon
731
Dell
DELL
$276B
$4.12M 0.01%
205,389
– –
NOMD icon
732
Nomad Foods
NOMD
$1.67B
$4.11M 0.01%
221,500
+14,186
+7% +$276K
WAB icon
733
Wabtec
WAB
$50.8B
$4.1M 0.01%
85,257
-23,354
-22% -$1.6M
MAA icon
734
Mid-America Apartment Communities
MAA
$15.5B
$4.08M 0.01%
39,590
+2,080
+6% +$270K
NTNX icon
735
Nutanix
NTNX
$15.4B
$4.08M 0.01%
258,090
+22,510
+10% +$633K
PVH icon
736
PVH
PVH
$3.87B
$4.08M 0.01%
108,343
-119,447
-52% -$9.13M
SSB icon
737
SouthState Bank Corp
SSB
$10.2B
$4.07M 0.01%
69,215
+67,015
+3,046% +$4.95M
TXT icon
738
Textron
TXT
$16.7B
$4.06M 0.01%
152,194
-7,661
-5% -$309K
GD icon
739
General Dynamics
GD
$105B
$4.05M 0.01%
30,622
+2,926
+11% +$486K
FND icon
740
Floor & Decor
FND
$5.99B
$4.04M 0.01%
126,005
-935,439
-88% -$43.7M
VEON icon
741
VEON
VEON
$3.58B
$4.04M 0.01%
107,005
-12,198
-10% -$671K
WWD icon
742
Woodward
WWD
$25B
$4.02M 0.01%
67,625
-182,178
-73% -$18.9M
ED icon
743
Consolidated Edison
ED
$41.1B
$3.99M 0.01%
51,112
-7,344
-13% -$644K
CTVA icon
744
Corteva
CTVA
$58.6B
$3.98M 0.01%
169,293
+2,038
+1% +$56K
ALB icon
745
Albemarle
ALB
$13.7B
$3.97M 0.01%
70,487
-14,850
-17% -$1.14M
TDY icon
746
Teledyne Technologies
TDY
$30.2B
$3.95M 0.01%
13,303
+12,703
+2,117% +$4.36M
CRI icon
747
Carter's
CRI
$1.43B
$3.92M 0.01%
59,664
+8,432
+16% +$812K
REG icon
748
Regency Centers
REG
$15.1B
$3.92M 0.01%
101,984
-10,664
-9% -$613K
AMED
749
DELISTED
Amedisys
AMED
$3.86M 0.01%
21,041
-3,345
-14% -$595K
XNCR icon
750
Xencor
XNCR
$1.47B
$3.86M 0.01%
129,191
– –
28 29
30
31 32

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BCIM
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VMPIC
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EIP
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PP
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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.