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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
HMC icon
126
Honda
HMC
$36.5B
$75.2M 0.15%
3,349,270
-14,691
-0.4% -$376K
OKTA icon
127
Okta
OKTA
$24.1B
$73.5M 0.15%
601,134
+182,889
+44% +$22.9M
EVBG
128
DELISTED
Everbridge, Inc. Common Stock
EVBG
$73.2M 0.15%
688,652
-143,643
-17% -$14.1M
YETI icon
129
Yeti Holdings
YETI
$3.82B
$73M 0.15%
3,740,155
+588,358
+19% +$17.4M
CABO icon
130
Cable One
CABO
$213M
$72.9M 0.15%
44,367
-18,666
-30% -$29.8M
RARE icon
131
Ultragenyx Pharmaceutical
RARE
$2.65B
$72.1M 0.15%
1,622,502
+208,293
+15% +$10.8M
OUT icon
132
Outfront Media
OUT
$5.64B
$71.5M 0.15%
5,387,309
+664,435
+14% +$16.2M
RPD icon
133
Rapid7
RPD
$634M
$71.4M 0.15%
1,647,903
+341,422
+26% +$17.9M
WBS icon
134
Webster Financial
WBS
$12.3B
$71.3M 0.15%
3,112,020
+511,674
+20% +$20.8M
AMGN icon
135
Amgen
AMGN
$203B
$71.2M 0.15%
351,017
+58,950
+20% +$12.9M
TREX icon
136
Trex
TREX
$4.51B
$70.5M 0.14%
1,760,108
+285,502
+19% +$13.4M
MTCH icon
137
Match Group
MTCH
$8.84B
$70.2M 0.14%
1,062,818
-27,530
-3% -$2.02M
WAL icon
138
Western Alliance Bancorporation
WAL
$9.07B
$70.1M 0.14%
2,290,002
+168,207
+8% +$8.04M
NTRA icon
139
Natera
NTRA
$37.5B
$70M 0.14%
2,344,362
+463,192
+25% +$15.5M
NVS icon
140
Novartis
NVS
$295B
$68.8M 0.14%
834,834
-33,699
-4% -$3.01M
TTEK icon
141
Tetra Tech
TTEK
$8.23B
$67.5M 0.14%
4,778,045
+147,485
+3% +$2.51M
FSS icon
142
Federal Signal
FSS
$7.25B
$67M 0.14%
2,457,534
-69,014
-3% -$2.15M
EPAM icon
143
EPAM Systems
EPAM
$4.69B
$65.9M 0.14%
354,896
-26,055
-7% -$5.63M
SLAB icon
144
Silicon Laboratories
SLAB
$7.15B
$65.6M 0.13%
768,028
+166,025
+28% +$16.5M
UNF icon
145
Unifirst Corp
UNF
$5.32B
$65.4M 0.13%
432,890
-3,878
-0.9% -$732K
MRVL icon
146
Marvell Technology
MRVL
$174B
$65.4M 0.13%
2,888,349
+847,933
+42% +$20.3M
ABB
147
DELISTED
ABB Ltd
ABB
$65.1M 0.13%
3,770,837
-108,580
-3% -$2.37M
CRUS icon
148
Cirrus Logic
CRUS
$6.74B
$65M 0.13%
990,726
+79,440
+9% +$5.87M
PH icon
149
Parker-Hannifin
PH
$125B
$64.6M 0.13%
498,016
+446,324
+863% +$80.8M
COUP
150
DELISTED
Coupa Software Incorporated
COUP
$63.9M 0.13%
457,106
+378,589
+482% +$58.6M
4 5
6
7 8

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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.