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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
CERN
1251
DELISTED
Cerner Corp
CERN
$433K ﹤0.01%
6,881
+1,881
+38% +$134K
MKTX icon
1252
MarketAxess Holdings
MKTX
$4.19B
$432K ﹤0.01%
1,300
– –
LII icon
1253
Lennox International
LII
$19B
$430K ﹤0.01%
2,362
-234
-9% -$54K
PLCE icon
1254
Children's Place
PLCE
$52.9M
$430K ﹤0.01%
21,984
-53,956
-71% -$2.86M
RF icon
1255
Regions Financial
RF
$26.2B
$430K ﹤0.01%
47,965
+16,965
+55% +$238K
MCHP icon
1256
Microchip Technology
MCHP
$42.3B
$426K ﹤0.01%
12,568
– –
BTI icon
1257
British American Tobacco
BTI
$131B
$425K ﹤0.01%
12,420
-2,100
-14% -$85.6K
GNL icon
1258
Global Net Lease
GNL
$1.87B
$425K ﹤0.01%
31,765
+12,365
+64% +$230K
NTRS icon
1259
Northern Trust
NTRS
$22.4B
$425K ﹤0.01%
5,641
+725
+15% +$66.5K
OI icon
1260
O-I Glass
OI
$1.41B
$425K ﹤0.01%
59,800
– –
NTAP icon
1261
NetApp
NTAP
$33.3B
$422K ﹤0.01%
10,119
+2,519
+33% +$130K
CASH icon
1262
Pathward Financial
CASH
$1.82B
$421K ﹤0.01%
19,400
+18,700
+2,671% +$616K
BR icon
1263
Broadridge
BR
$17.7B
$418K ﹤0.01%
4,403
-373,700
-99% -$42.6M
DCH
1264
Dauch Corp
DCH
$1.32B
$412K ﹤0.01%
114,200
– –
CUBI icon
1265
Customers Bancorp
CUBI
$2.66B
$412K ﹤0.01%
37,700
– –
BNFT
1266
DELISTED
Benefitfocus, Inc.
BNFT
$409K ﹤0.01%
45,955
+2,035
+5% +$30.9K
MD icon
1267
Pediatrix Medical
MD
$2.15B
$408K ﹤0.01%
35,000
– –
WLKP icon
1268
Westlake Chemical Partners
WLKP
$770M
$403K ﹤0.01%
27,258
-9,392
-26% -$196K
ELAN icon
1269
Elanco Animal Health
ELAN
$12.7B
$401K ﹤0.01%
17,920
+2,569
+17% +$70.4K
OMC icon
1270
Omnicom Group
OMC
$23.5B
$401K ﹤0.01%
7,300
-15,899
-69% -$1.13M
ALGN icon
1271
Align Technology
ALGN
$12B
$400K ﹤0.01%
2,300
+100
+5% +$23.9K
EAT icon
1272
Brinker International
EAT
$8.38B
$399K ﹤0.01%
33,200
– –
XYL icon
1273
Xylem
XYL
$28.6B
$398K ﹤0.01%
6,112
-1,008
-14% -$79.4K
CY
1274
DELISTED
Cypress Semiconductor
CY
$397K ﹤0.01%
17,013
+12,513
+278% +$286K
SWN
1275
DELISTED
Southwestern Energy Company
SWN
$389K ﹤0.01%
230,000
– –
49 50
51
52 53

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.