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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
NWSA icon
1501
News Corp Class A
NWSA
$14.8B
$133K ﹤0.01%
14,800
– –
TME icon
1502
Tencent Music
TME
$15.3B
$133K ﹤0.01%
13,197
-327,937
-96% -$4.04M
FLOW
1503
DELISTED
SPX FLOW, Inc.
FLOW
$132K ﹤0.01%
4,639
-2,559
-36% -$97.6K
MKC icon
1504
McCormick & Company Non-Voting
MKC
$13.6B
$131K ﹤0.01%
1,858
-105,926
-98% -$8.22M
PENG
1505
Penguin Solutions Inc
PENG
$2.69B
$131K ﹤0.01%
10,800
– –
AXON
1506
Axon Enterprise
AXON
$42.4B
$130K ﹤0.01%
+1,843
New +$138K
FULT icon
1507
Fulton Financial
FULT
$4.67B
$130K ﹤0.01%
11,300
– –
HCC icon
1508
Warrior Met Coal
HCC
$4.26B
$130K ﹤0.01%
12,212
– –
APAM icon
1509
Artisan Partners
APAM
$2.86B
$129K ﹤0.01%
6,001
– –
ZLAB icon
1510
Zai Lab
ZLAB
$2.1B
$129K ﹤0.01%
+2,514
New +$131K
HEI.A icon
1511
HEICO Corp Class A
HEI.A
$36.3B
$127K ﹤0.01%
1,982
– –
LFUS icon
1512
Littelfuse
LFUS
$10.2B
$127K ﹤0.01%
950
– –
HCM icon
1513
HUTCHMED
HCM
$1.91B
$125K ﹤0.01%
6,984
+4,984
+249% +$120K
UMBF icon
1514
UMB Financial
UMBF
$10.7B
$125K ﹤0.01%
2,700
– –
WDFC icon
1515
WD-40
WDFC
$3.13B
$125K ﹤0.01%
620
+334
+117% +$62.9K
RTL
1516
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$125K ﹤0.01%
20,000
+2,100
+12% +$23.4K
ALG icon
1517
Alamo Group
ALG
$2B
$124K ﹤0.01%
1,400
– –
AMCR icon
1518
PUT
Amcor
AMCR
$20.9B
$124K ﹤0.01%
3,047
+3,037
+30,370% +$146K
MGA icon
1519
Magna International
MGA
$18.3B
$124K ﹤0.01%
3,924
– –
MRCY icon
1520
Mercury Systems
MRCY
$6.23B
$124K ﹤0.01%
+1,737
New +$132K
EGRX
1521
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$124K ﹤0.01%
2,700
– –
HXL icon
1522
Hexcel
HXL
$8.28B
$123K ﹤0.01%
3,300
– –
LAMR icon
1523
Lamar Advertising Co
LAMR
$16.3B
$123K ﹤0.01%
2,400
– –
LEG icon
1524
Leggett & Platt
LEG
$1.5B
$123K ﹤0.01%
4,600
-1,517
-25% -$63.1K
SSD icon
1525
Simpson Manufacturing
SSD
$7.95B
$122K ﹤0.01%
+1,971
New +$154K
59 60
61
62 63

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.