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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
MCD icon
751
McDonald's
MCD
$194B
$3.84M 0.01%
23,212
+539
+2% +$106K
IWO icon
752
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.76M 0.01%
23,750
+20,935
+744% +$4.16M
HDB icon
753
HDFC Bank
HDB
$121B
$3.74M 0.01%
194,374
+14,786
+8% +$398K
NXTC icon
754
NextCure
NXTC
$22.1M
$3.71M 0.01%
8,333
– –
EMBJ
755
Embraer S.A. ADS
EMBJ
$12.3B
$3.7M 0.01%
499,953
-33,092
-6% -$501K
DRE
756
DELISTED
Duke Realty Corp.
DRE
$3.69M 0.01%
114,134
-78,258
-41% -$2.68M
AZN icon
757
AstraZeneca
AZN
$267B
$3.68M 0.01%
41,171
-305
-0.7% -$28.7K
EMR icon
758
Emerson Electric
EMR
$85B
$3.67M 0.01%
77,124
+1,505
+2% +$99.1K
TSLA icon
759
Tesla
TSLA
$1.21T
$3.67M 0.01%
105,105
-128,700
-55% -$5.34M
RVTY icon
760
Revvity
RVTY
$12.4B
$3.65M 0.01%
48,450
– –
QSR icon
761
Restaurant Brands International
QSR
$26B
$3.64M 0.01%
90,970
+62,166
+216% +$3.52M
CTSH icon
762
Cognizant
CTSH
$23.8B
$3.63M 0.01%
78,083
-102
-0.1% -$6.08K
ITCI
763
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.61M 0.01%
235,000
+135,000
+135% +$2.93M
CF icon
764
CF Industries
CF
$18.9B
$3.6M 0.01%
132,414
+15,107
+13% +$561K
KO icon
765
Coca-Cola
KO
$380B
$3.6M 0.01%
81,358
-15,947
-16% -$861K
WORK
766
DELISTED
Slack Technologies, Inc.
WORK
$3.59M 0.01%
133,919
-28,836
-18% -$695K
FCN icon
767
FTI Consulting
FCN
$5.04B
$3.57M 0.01%
29,789
+16,538
+125% +$1.95M
PTLA
768
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.56M 0.01%
499,466
-70,968
-12% -$886K
IR icon
769
Ingersoll Rand
IR
$33.9B
$3.56M 0.01%
143,480
+71,790
+100% +$2.28M
YTRA icon
770
Yatra Online
YTRA
$54.7M
$3.51M 0.01%
324,355
-3,083,281
-90% -$8.69M
BLD
771
DELISTED
TopBuild
BLD
$3.5M 0.01%
48,836
+46,836
+2,342% +$4.78M
HUM icon
772
Humana
HUM
$46.7B
$3.49M 0.01%
11,126
+6,837
+159% +$2.31M
RIO icon
773
Rio Tinto
RIO
$149B
$3.49M 0.01%
76,664
+6,649
+9% +$341K
PNR icon
774
Pentair
PNR
$10.8B
$3.48M 0.01%
116,837
+39,337
+51% +$1.58M
MMM icon
775
3M
MMM
$94.1B
$3.44M 0.01%
30,191
-49,764
-62% -$6.55M
29 30
31
32 33

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BCIM
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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.