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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
EHTH icon
101
eHealth
EHTH
$45.4M
$88M 0.18%
624,622
+67,115
+12% +$7.69M
B
102
DELISTED
Barnes Group Inc.
B
$87.7M 0.18%
2,096,596
+167,108
+9% +$9.43M
KOF icon
103
Coca-Cola Femsa
KOF
$21.7B
$87.5M 0.18%
2,175,513
-45,796
-2% -$2.58M
MU icon
104
Micron Technology
MU
$977B
$86.8M 0.18%
2,064,648
-639,606
-24% -$33.3M
TSM icon
105
TSMC
TSM
$2.09T
$86.7M 0.18%
1,814,924
-76,340
-4% -$4.18M
QDEL icon
106
QuidelOrtho
QDEL
$1.15B
$86.3M 0.18%
881,887
-152,904
-15% -$12.4M
NWE icon
107
NorthWestern Energy
NWE
$4.43B
$85.4M 0.18%
1,427,479
+20,472
+1% +$1.46M
HWC icon
108
Hancock Whitney
HWC
$6.27B
$84.8M 0.17%
4,346,183
+302,563
+7% +$10.4M
KMPR icon
109
Kemper
KMPR
$1.68B
$84.7M 0.17%
1,138,959
+91,072
+9% +$6.82M
PLD icon
110
Prologis
PLD
$137B
$84.4M 0.17%
1,049,758
+227,028
+28% +$19.8M
TTWO icon
111
Take-Two Interactive
TTWO
$44.5B
$83.9M 0.17%
707,556
-218,524
-24% -$25.8M
HIW icon
112
Highwoods Properties
HIW
$3.64B
$83.2M 0.17%
2,348,838
+145,705
+7% +$6.66M
BDN
113
Brandywine Realty Trust
BDN
$539M
$81.3M 0.17%
7,725,968
+491,374
+7% +$6.93M
FIBK icon
114
First Interstate BancSystem
FIBK
$3.75B
$81.3M 0.17%
2,818,130
-70,842
-2% -$2.54M
GSK icon
115
GSK
GSK
$100B
$81M 0.17%
1,709,682
-59,112
-3% -$3.15M
CLX icon
116
Clorox
CLX
$11.6B
$79.8M 0.16%
460,323
-283,306
-38% -$46.8M
THG icon
117
Hanover Insurance
THG
$7.52B
$79.2M 0.16%
874,138
+71,943
+9% +$8.9M
SHOO icon
118
Steven Madden
SHOO
$3.14B
$79M 0.16%
3,400,133
-308,013
-8% -$10.7M
IRTC icon
119
iRhythm Holdings
IRTC
$3.67B
$78.5M 0.16%
965,264
+146,373
+18% +$12.1M
SITE icon
120
SiteOne Landscape Supply
SITE
$4.54B
$77.6M 0.16%
1,053,910
-47,157
-4% -$4.31M
FLEX icon
121
Flex
FLEX
$43.7B
$77M 0.16%
12,204,899
+2,352,570
+24% +$20.4M
TAK icon
122
Takeda Pharmaceutical
TAK
$54.4B
$76.5M 0.16%
5,039,797
-69,622
-1% -$1.26M
FNB icon
123
FNB Corp
FNB
$6.66B
$76.2M 0.16%
10,343,200
+868,164
+9% +$9.16M
FR icon
124
First Industrial Realty Trust
FR
$9.04B
$75.7M 0.16%
2,276,663
-120,299
-5% -$4.77M
WSBC icon
125
WesBanco
WSBC
$3.9B
$75.4M 0.15%
3,182,106
+855,237
+37% +$26.7M
3 4
5
6 7

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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.