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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
PSTL
951
Postal Realty Trust
PSTL
$717M
$1.51M ﹤0.01%
95,229
– –
FOCS
952
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.5M ﹤0.01%
65,410
+3,803
+6% +$101K
PKG icon
953
Packaging Corp of America
PKG
$22.8B
$1.49M ﹤0.01%
17,200
– –
SKY icon
954
Champion Homes
SKY
$4.57B
$1.49M ﹤0.01%
95,042
+9,795
+11% +$262K
CCL icon
955
Carnival Corporation Ltd
CCL
$38B
$1.48M ﹤0.01%
112,390
-29,146
-21% -$1.04M
IRWD icon
956
Ironwood Pharmaceuticals
IRWD
$630M
$1.48M ﹤0.01%
146,677
+8,108
+6% +$95.3K
SIMO icon
957
Silicon Motion
SIMO
$7.56B
$1.47M ﹤0.01%
40,030
+1,773
+5% +$76.6K
VIRT icon
958
Virtu Financial
VIRT
$5.12B
$1.47M ﹤0.01%
70,447
+4,097
+6% +$75.7K
RTX icon
959
RTX Corp
RTX
$295B
$1.46M ﹤0.01%
24,657
-247,896
-91% -$21M
PHM icon
960
Pultegroup
PHM
$25.6B
$1.46M ﹤0.01%
65,238
-1,863
-3% -$72K
PNW icon
961
Pinnacle West Capital
PNW
$13B
$1.45M ﹤0.01%
19,154
-2,502
-12% -$227K
IONS icon
962
Ionis Pharmaceuticals
IONS
$9.06B
$1.45M ﹤0.01%
30,602
+2,539
+9% +$142K
ILPT
963
Industrial Logistics Properties Trust
ILPT
$604M
$1.44M ﹤0.01%
81,962
-4,427
-5% -$93K
CNP icon
964
CenterPoint Energy
CNP
$29.5B
$1.42M ﹤0.01%
91,820
-13,990
-13% -$321K
RRX icon
965
Regal Rexnord
RRX
$13.4B
$1.42M ﹤0.01%
22,500
– –
XRX icon
966
Xerox
XRX
$354M
$1.41M ﹤0.01%
74,525
-2,319
-3% -$73.7K
LIN icon
967
Linde
LIN
$240B
$1.41M ﹤0.01%
8,129
-668
-8% -$132K
VOYA icon
968
Voya Financial
VOYA
$9.01B
$1.41M ﹤0.01%
34,626
+3,985
+13% +$217K
TKR icon
969
Timken Company
TKR
$9.79B
$1.39M ﹤0.01%
43,025
– –
WY icon
970
Weyerhaeuser
WY
$17.7B
$1.38M ﹤0.01%
81,364
+16,800
+26% +$442K
TWOU
971
DELISTED
2U Inc
TWOU
$1.38M ﹤0.01%
125
-1,939
-94% -$1.31M
APLE icon
972
Apple Hospitality REIT
APLE
$3.92B
$1.37M ﹤0.01%
149,679
+4,200
+3% +$55.1K
FOLD
973
DELISTED
Amicus Therapeutics
FOLD
$1.37M ﹤0.01%
148,570
+8,068
+6% +$76.7K
ATRC icon
974
AtriCure
ATRC
$1.94B
$1.37M ﹤0.01%
40,788
-39,231
-49% -$1.41M
AYI icon
975
Acuity Brands
AYI
$10.2B
$1.36M ﹤0.01%
15,900
– –
37 38
39
40 41

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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.