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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
CCK icon
1076
Crown Holdings
CCK
$13.1B
$901K ﹤0.01%
15,514
-93,680
-86% -$6.52M
CATY icon
1077
Cathay General Bancorp
CATY
$4.24B
$900K ﹤0.01%
39,200
– –
HAL icon
1078
Halliburton
HAL
$26.5B
$894K ﹤0.01%
130,495
-37,706,036
-100% -$656M
CSGS
1079
DELISTED
CSG Systems International
CSGS
$892K ﹤0.01%
21,300
– –
PFBC icon
1080
Preferred Bank
PFBC
$1.26B
$886K ﹤0.01%
26,200
– –
PNFP icon
1081
Pinnacle Financial Partners Inc
PNFP
$15.9B
$886K ﹤0.01%
23,616
-68,082
-74% -$3.69M
CERS icon
1082
Cerus
CERS
$585M
$885K ﹤0.01%
190,382
-54,986
-22% -$249K
FOXF icon
1083
Fox Factory Holding Corp
FOXF
$798M
$882K ﹤0.01%
20,993
-17,879
-46% -$1.13M
MO icon
1084
Altria Group
MO
$128B
$879K ﹤0.01%
22,726
-84,786
-79% -$3.76M
MEI icon
1085
Methode Electronics
MEI
$502M
$875K ﹤0.01%
33,100
– –
EBAY icon
1086
eBay
EBAY
$51.4B
$873K ﹤0.01%
29,050
+969
+3% +$33.8K
SYY icon
1087
Sysco
SYY
$41.2B
$864K ﹤0.01%
18,999
+2,165
+13% +$150K
POR icon
1088
Portland General Electric
POR
$6.01B
$863K ﹤0.01%
18,008
+1,308
+8% +$73.3K
EBF icon
1089
Ennis
EBF
$557M
$860K ﹤0.01%
45,800
– –
SVC
1090
Service Properties Trust
SVC
$1.07B
$857K ﹤0.01%
31,763
-1,219
-4% -$109K
KA
1091
DELISTED
Kineta, Inc. Common Stock
KA
$855K ﹤0.01%
5,357
– –
APH icon
1092
Amphenol
APH
$175B
$853K ﹤0.01%
46,844
+1,200
+3% +$28.6K
LNTH icon
1093
Lantheus
LNTH
$6.63B
$849K ﹤0.01%
66,558
– –
BC icon
1094
Brunswick
BC
$5.3B
$848K ﹤0.01%
24,000
– –
HE icon
1095
Hawaiian Electric Industries
HE
$2.3B
$844K ﹤0.01%
19,600
– –
ANSS
1096
DELISTED
Ansys
ANSS
$843K ﹤0.01%
3,627
+567
+19% +$146K
UVE icon
1097
Universal Insurance Holdings
UVE
$1.22B
$839K ﹤0.01%
46,800
– –
ZTO icon
1098
ZTO Express
ZTO
$18B
$839K ﹤0.01%
31,700
– –
MSI icon
1099
Motorola Solutions
MSI
$72.4B
$834K ﹤0.01%
6,278
-1,559
-20% -$261K
SNX icon
1100
TD Synnex
SNX
$19.2B
$834K ﹤0.01%
22,800
-55,814
-71% -$3.42M
42 43
44
45 46

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BCIM
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VMPIC
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EIP
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PP
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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.