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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
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
$112M 0.23%
3,614,772
+770,364
+27% +$28.2M
GWB
77
DELISTED
Great Western Bancorp, Inc.
GWB
$107M 0.22%
5,238,059
+274,129
+6% +$7.74M
UMPQ
78
DELISTED
Umpqua Holdings Corp
UMPQ
$106M 0.22%
9,768,734
+1,055,662
+12% +$16.4M
KKR icon
79
KKR & Co
KKR
$88.2B
$104M 0.21%
4,443,204
-751,668
-14% -$21.6M
HRL icon
80
Hormel Foods
HRL
$13.9B
$104M 0.21%
2,230,467
-394,881
-15% -$18M
SR icon
81
Spire
SR
$4.79B
$104M 0.21%
1,396,553
-146,895
-10% -$11.8M
JPM icon
82
JPMorgan Chase
JPM
$904B
$103M 0.21%
1,149,517
+97,792
+9% +$11.9M
RNG icon
83
RingCentral
RNG
$3.47B
$100M 0.21%
474,032
-64,370
-12% -$13.3M
SCHW
84
Charles Schwab
SCHW
$177B
$99.1M 0.2%
2,947,065
-737,296
-20% -$30.9M
JJSF icon
85
J&J Snack Foods
JJSF
$1.45B
$99.1M 0.2%
818,771
+84,620
+12% +$13.6M
LSI
86
DELISTED
Life Storage, Inc.
LSI
$98.8M 0.2%
1,567,686
+225,504
+17% +$16.1M
FFBC icon
87
First Financial Bancorp
FFBC
$3.72B
$98.7M 0.2%
6,618,585
+366,394
+6% +$7.87M
SINA
88
DELISTED
Sina Corp
SINA
$98.4M 0.2%
3,091,342
-30,346
-1% -$1.12M
ADSK icon
89
Autodesk
ADSK
$45.9B
$97.6M 0.2%
625,165
-92,776
-13% -$17M
VLY icon
90
Valley National Bancorp
VLY
$8.18B
$96.4M 0.2%
13,180,623
+113,969
+0.9% +$1.11M
ILMN icon
91
Illumina
ILMN
$28B
$96.3M 0.2%
362,528
-41,614
-10% -$11.6M
SAM icon
92
Boston Beer
SAM
$1.88B
$94.6M 0.19%
257,493
+78,365
+44% +$29.1M
DPZ icon
93
Domino's
DPZ
$11B
$93.1M 0.19%
287,382
-132,940
-32% -$41M
AEP icon
94
American Electric Power
AEP
$71.4B
$91.7M 0.19%
1,147,114
-59,812
-5% -$5.66M
ZD icon
95
Ziff Davis
ZD
$2.02B
$90.8M 0.19%
1,395,642
+122,741
+10% +$9.59M
UBER icon
96
Uber
UBER
$148B
$90.4M 0.19%
3,237,582
+2,794,149
+630% +$91.9M
RGEN icon
97
Repligen
RGEN
$8.22B
$89.5M 0.18%
927,071
-38,891
-4% -$3.75M
ZWS icon
98
Zurn Elkay Water Solutions
ZWS
$7.95B
$88.3M 0.18%
8,089,668
+1,471,637
+22% +$21.5M
BIDU icon
99
Baidu
BIDU
$38.2B
$88.2M 0.18%
874,961
-83,342
-9% -$10.2M
NVCR icon
100
NovoCure
NVCR
$1.86B
$88M 0.18%
1,306,445
+321,487
+33% +$25.4M
2 3
4
5 6

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.