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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
HSIC icon
1376
Henry Schein
HSIC
$9.64B
$225K ﹤0.01%
4,447
– –
HTT
1377
High Templar Tech Ltd
HTT
$376M
$225K ﹤0.01%
125,082
-7,500
-6% -$21.1K
BFAM icon
1378
Bright Horizons
BFAM
$4.1B
$224K ﹤0.01%
2,200
-1,150
-34% -$169K
GEN icon
1379
Gen Digital
GEN
$16.1B
$224K ﹤0.01%
11,991
-16,311
-58% -$353K
BLDR icon
1380
Builders FirstSource
BLDR
$7.82B
$221K ﹤0.01%
18,067
– –
MOMO
1381
Hello Group
MOMO
$869M
$221K ﹤0.01%
10,200
-17,400
-63% -$519K
LSTR icon
1382
Landstar System
LSTR
$6.5B
$220K ﹤0.01%
2,300
– –
HTO
1383
H2O America
HTO
$2.66B
$218K ﹤0.01%
3,773
-2,997
-44% -$202K
UMC icon
1384
United Microelectronic
UMC
$47.9B
$217K ﹤0.01%
100,000
– –
HELE icon
1385
Helen of Troy
HELE
$658M
$216K ﹤0.01%
1,500
– –
PACK icon
1386
Ranpak Holdings
PACK
$572M
$216K ﹤0.01%
+34,429
New +$264K
VMC icon
1387
Vulcan Materials
VMC
$36.9B
$216K ﹤0.01%
2,000
– –
XRAY icon
1388
Dentsply Sirona
XRAY
$2.61B
$213K ﹤0.01%
5,499
+1,751
+47% +$89.2K
IRT icon
1389
Independence Realty Trust
IRT
$3.87B
$212K ﹤0.01%
23,700
+1,800
+8% +$24.3K
GTY
1390
Getty Realty Corp
GTY
$2.12B
$211K ﹤0.01%
8,900
– –
OLED icon
1391
Universal Display
OLED
$3.81B
$211K ﹤0.01%
1,600
-6,800
-81% -$1.17M
BIO icon
1392
Bio-Rad Laboratories Class A
BIO
$8.47B
$210K ﹤0.01%
600
– –
IQ icon
1393
iQIYI
IQ
$1.19B
$208K ﹤0.01%
11,700
– –
FLO icon
1394
Flowers Foods
FLO
$1.62B
$205K ﹤0.01%
10,000
– –
PRGS icon
1395
Progress Software
PRGS
$1.59B
$205K ﹤0.01%
6,415
– –
CPB icon
1396
Campbell Soup
CPB
$6.67B
$204K ﹤0.01%
4,429
+2,729
+161% +$131K
GNTX icon
1397
Gentex
GNTX
$4.88B
$203K ﹤0.01%
9,149
– –
WTS icon
1398
Watts Water Technologies
WTS
$11.5B
$203K ﹤0.01%
2,400
– –
HUBS icon
1399
HubSpot
HUBS
$11.4B
$200K ﹤0.01%
1,500
– –
RHI icon
1400
Robert Half
RHI
$4.07B
$200K ﹤0.01%
5,300
– –
54 55
56
57 58

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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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.