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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
JKHY icon
1226
Jack Henry & Associates
JKHY
$10.9B
$487K ﹤0.01%
3,138
– –
CC icon
1227
Chemours
CC
$2.55B
$483K ﹤0.01%
54,500
-635,950
-92% -$9.17M
SWKS icon
1228
Skyworks Solutions
SWKS
$9.54B
$483K ﹤0.01%
5,400
– –
FITB
1229
Fifth Third Bancorp
FITB
$51.7B
$477K ﹤0.01%
32,125
+310
+1% +$7.73K
CHD icon
1230
Church & Dwight Co
CHD
$23.4B
$475K ﹤0.01%
7,400
– –
TFX icon
1231
Teleflex
TFX
$5.8B
$475K ﹤0.01%
1,622
+62
+4% +$21.6K
HA
1232
DELISTED
Hawaiian Holdings, Inc.
HA
$473K ﹤0.01%
45,300
– –
APTV icon
1233
Aptiv
APTV
$12.2B
$470K ﹤0.01%
9,539
+1,439
+18% +$113K
GT icon
1234
Goodyear
GT
$2.04B
$470K ﹤0.01%
80,900
– –
CDW icon
1235
CDW
CDW
$17.6B
$468K ﹤0.01%
5,022
+239
+5% +$29.3K
TXNM
1236
TXNM Energy Inc
TXNM
$6.44B
$468K ﹤0.01%
12,300
– –
PTR
1237
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$468K ﹤0.01%
13,002
-4,155
-24% -$175K
VRSK icon
1238
Verisk Analytics
VRSK
$27.1B
$467K ﹤0.01%
3,354
-1,396
-29% -$219K
HLT icon
1239
Hilton Worldwide
HLT
$75.3B
$460K ﹤0.01%
6,734
+98
+1% +$9.54K
NBL
1240
DELISTED
Noble Energy, Inc.
NBL
$459K ﹤0.01%
76,034
+3,130
+4% +$50.2K
YUM icon
1241
Yum! Brands
YUM
$40.7B
$456K ﹤0.01%
6,648
+300
+5% +$28K
WAT icon
1242
Waters Corp
WAT
$36.4B
$455K ﹤0.01%
2,500
+100
+4% +$21.1K
FDS icon
1243
Factset
FDS
$9.46B
$454K ﹤0.01%
1,741
-1,023
-37% -$278K
AIA icon
1244
iShares Asia 50 ETF
AIA
$4.51B
$446K ﹤0.01%
8,006
-15,794
-66% -$987K
NGG icon
1245
National Grid
NGG
$81.6B
$445K ﹤0.01%
8,635
-1,000,670
-99% -$55.3M
DEA
1246
Easterly Government Properties
DEA
$1.17B
$444K ﹤0.01%
7,200
+600
+9% +$35.9K
UHT
1247
Universal Health Realty Income Trust
UHT
$614M
$444K ﹤0.01%
4,400
+300
+7% +$33.1K
KW
1248
DELISTED
Kennedy-Wilson Holdings
KW
$443K ﹤0.01%
33,000
+2,400
+8% +$47.8K
SLB icon
1249
SLB Ltd
SLB
$76.5B
$441K ﹤0.01%
32,665
+1,019
+3% +$29.5K
RLJ icon
1250
RLJ Lodging Trust
RLJ
$1.9B
$435K ﹤0.01%
56,301
-121,794
-68% -$1.64M
48 49
50
51 52

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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
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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.