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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
ON icon
151
ON Semiconductor
ON
$33.8B
$63.6M 0.13%
5,109,780
+45,430
+0.9% +$889K
LPX icon
152
Louisiana-Pacific
LPX
$5.2B
$62.9M 0.13%
3,658,537
+638,009
+21% +$17.6M
ANET icon
153
Arista Networks
ANET
$219B
$62.5M 0.13%
4,937,760
-1,220,608
-20% -$15.8M
PBH icon
154
Prestige Consumer Healthcare
PBH
$2.35B
$61.4M 0.13%
1,674,453
-327,127
-16% -$12.7M
PGNY icon
155
Progyny
PGNY
$2.44B
$61.4M 0.13%
2,895,527
+1,052,450
+57% +$28.9M
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$61.2M 0.13%
1,070,380
– –
ITUB icon
157
Itaú Unibanco
ITUB
$91.3B
$60.5M 0.12%
18,524,833
-425,768
-2% -$2.18M
FHB icon
158
First Hawaiian
FHB
$3.42B
$60.2M 0.12%
3,644,640
+269,188
+8% +$6.8M
LLY icon
159
Eli Lilly
LLY
$1.07T
$60.2M 0.12%
433,998
-22,766
-5% -$3.13M
CMS icon
160
CMS Energy
CMS
$23.1B
$59.4M 0.12%
1,011,471
+442,030
+78% +$28.3M
QTWO icon
161
Q2 Holdings
QTWO
$3.42B
$59.3M 0.12%
1,004,469
-122,284
-11% -$9.48M
EXAS
162
DELISTED
Exact Sciences
EXAS
$59.3M 0.12%
1,022,454
+67,271
+7% +$5.46M
EGP icon
163
EastGroup Properties
EGP
$11.5B
$58.9M 0.12%
563,963
-39,548
-7% -$4.99M
TRHC
164
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$58.6M 0.12%
1,120,706
+118,410
+12% +$6.41M
TTD icon
165
Trade Desk
TTD
$8.13B
$58.6M 0.12%
3,034,320
+44,670
+1% +$1.16M
VYX icon
166
NCR Voyix
VYX
$1.06B
$58.5M 0.12%
5,390,232
+1,584,260
+42% +$27.2M
VIAV icon
167
Viavi Solutions
VIAV
$9.75B
$58.4M 0.12%
5,205,993
+1,398,000
+37% +$19M
NKE icon
168
Nike
NKE
$61.9B
$57.5M 0.12%
695,260
+464,912
+202% +$43.3M
KALU icon
169
Kaiser Aluminum
KALU
$2.67B
$57.4M 0.12%
828,528
+63,573
+8% +$5.98M
PCRX icon
170
Pacira BioSciences
PCRX
$1.02B
$57.2M 0.12%
1,707,308
-364,866
-18% -$15.2M
GOOG icon
171
Alphabet (Google) Class C
GOOG
$3.9T
$57M 0.12%
979,920
-214,240
-18% -$14.5M
SMG icon
172
ScottsMiracle-Gro
SMG
$4.03B
$56.8M 0.12%
554,851
-2,809
-0.5% -$309K
EE
173
DELISTED
El Paso Electric Company
EE
$56.8M 0.12%
835,509
-274,491
-25% -$18.6M
BCC icon
174
Boise Cascade
BCC
$2.74B
$56.6M 0.12%
2,379,739
+308,441
+15% +$10.5M
AMT icon
175
American Tower
AMT
$77.7B
$56.6M 0.12%
259,740
-177,666
-41% -$41.3M
5 6
7
8 9

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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.