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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
EXC icon
776
Exelon
EXC
$48.2B
$3.44M 0.01%
130,853
+383
+0.3% +$12K
AMBA icon
777
Ambarella
AMBA
$2.99B
$3.43M 0.01%
70,605
+17,788
+34% +$1.02M
HHR
778
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$3.42M 0.01%
214,338
– –
TTM
779
DELISTED
Tata Motors Limited
TTM
$3.4M 0.01%
720,100
-504,710
-41% -$5.06M
RP
780
DELISTED
RealPage, Inc.
RP
$3.4M 0.01%
64,146
-4,220
-6% -$240K
ETR icon
781
Entergy
ETR
$53.1B
$3.35M 0.01%
71,320
-5,738
-7% -$340K
IBN icon
782
ICICI Bank
IBN
$107B
$3.33M 0.01%
391,956
-57,646
-13% -$763K
VNET
783
VNET Group
VNET
$2.04B
$3.33M 0.01%
+240,262
New +$2.95M
MGK icon
784
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.32M 0.01%
130,800
+81,200
+164% +$2.35M
VONG icon
785
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$3.32M 0.01%
85,760
+46,760
+120% +$2.07M
DOOR
786
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.27M 0.01%
68,829
+42,484
+161% +$3.01M
GLOB icon
787
Globant
GLOB
$1.41B
$3.24M 0.01%
36,861
– –
EPZM
788
DELISTED
Epizyme, Inc
EPZM
$3.22M 0.01%
207,591
+4,391
+2% +$94.3K
WFC.PRL icon
789
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$3.21M 0.01%
2,520
+475
+23% +$685K
LITE icon
790
Lumentum
LITE
$55.4B
$3.2M 0.01%
43,407
-19,908
-31% -$1.57M
IPG
791
DELISTED
Interpublic Group of Companies
IPG
$3.18M 0.01%
196,698
-281
-0.1% -$5.94K
IMMU
792
DELISTED
Immunomedics Inc
IMMU
$3.18M 0.01%
236,053
-285,305
-55% -$4.8M
PINE
793
Alpine Income Property Trust
PINE
$341M
$3.18M 0.01%
258,045
-43,170
-14% -$739K
NDSN icon
794
Nordson
NDSN
$16.6B
$3.17M 0.01%
23,458
+4,246
+22% +$654K
STL
795
DELISTED
Sterling Bancorp
STL
$3.15M 0.01%
301,832
+59,566
+25% +$1.03M
AWK icon
796
American Water Works
AWK
$26.3B
$3.15M 0.01%
26,313
-1,887
-7% -$243K
CROX icon
797
Crocs
CROX
$6.69B
$3.14M 0.01%
184,872
+109,871
+146% +$3.5M
TEAM icon
798
Atlassian
TEAM
$24.3B
$3.11M 0.01%
22,647
-25,029
-52% -$3.5M
ARES icon
799
Ares Management
ARES
$28.8B
$3.1M 0.01%
100,100
+94,000
+1,541% +$3.29M
BKI
800
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.04M 0.01%
52,353
+5,521
+12% +$361K
30 31
32
33 34

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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.