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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
EXLS icon
176
EXL Service
EXLS
$4.23B
$55.5M 0.11%
5,335,730
-460,525
-8% -$6.28M
VSH icon
177
Vishay Intertechnology
VSH
$5.86B
$55.3M 0.11%
3,838,534
-457,460
-11% -$8.64M
SMTC icon
178
Semtech
SMTC
$11.7B
$54.9M 0.11%
1,464,606
+112,263
+8% +$5.08M
MMSI icon
179
Merit Medical Systems
MMSI
$4.43B
$54.5M 0.11%
1,744,629
+61,986
+4% +$2.21M
ALE
180
DELISTED
Allete
ALE
$54.2M 0.11%
892,580
+120,188
+16% +$9.09M
FMBI
181
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$54.1M 0.11%
4,087,640
+323,662
+9% +$6.1M
KBR icon
182
KBR
KBR
$4.68B
$54.1M 0.11%
2,615,161
+1,325,949
+103% +$34.3M
HON icon
183
Honeywell
HON
$77.1B
$54M 0.11%
428,354
-4,408
-1% -$681K
MTX icon
184
Minerals Technologies
MTX
$2.31B
$54M 0.11%
1,489,660
+114,885
+8% +$5.56M
BCPC
185
Balchem Corp
BCPC
$5.23B
$53.7M 0.11%
544,086
+42,300
+8% +$4.33M
TTMI icon
186
TTM Technologies
TTMI
$13.6B
$53.6M 0.11%
5,185,787
+940,721
+22% +$12.4M
HUN icon
187
Huntsman Corp
HUN
$2.24B
$53.6M 0.11%
3,714,836
+1,798,743
+94% +$35.1M
NP
188
DELISTED
Neenah, Inc. Common Stock
NP
$53.3M 0.11%
1,234,880
+90,070
+8% +$5.33M
KMI icon
189
Kinder Morgan
KMI
$73.1B
$53.2M 0.11%
3,821,059
-736,795
-16% -$14M
CMG icon
190
Chipotle Mexican Grill
CMG
$40.8B
$53.1M 0.11%
4,056,950
+3,519,800
+655% +$55.6M
CHH icon
191
Choice Hotels
CHH
$5.03B
$53M 0.11%
866,062
-31,658
-4% -$2.88M
DOC
192
DELISTED
PHYSICIANS REALTY TRUST
DOC
$52.8M 0.11%
3,790,196
+231,376
+7% +$4.25M
CSFL
193
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$52.7M 0.11%
3,056,068
+242,317
+9% +$5.25M
SRC
194
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$52.6M 0.11%
2,012,315
+327,764
+19% +$14.8M
KBH icon
195
KB Home
KBH
$3.48B
$52.5M 0.11%
2,902,839
+1,110,975
+62% +$35.6M
AZTA icon
196
Azenta
AZTA
$1.26B
$52.5M 0.11%
1,721,616
+132,502
+8% +$4.82M
SCI icon
197
Service Corp International
SCI
$11.4B
$52.4M 0.11%
1,338,515
-191,128
-12% -$8.89M
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$52.3M 0.11%
1,601,786
+227,054
+17% +$10.6M
EQIX icon
199
Equinix
EQIX
$107B
$52.2M 0.11%
83,645
+3,890
+5% +$2.33M
BP icon
200
BP
BP
$113B
$52.1M 0.11%
2,134,611
+316,368
+17% +$10.2M
6 7
8
9 10

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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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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.