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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
MRK icon
1
Merck
MRK
$315B
$911M 1.87%
12,410,685
-1,467,766
-11% -$115M
CAG icon
2
Conagra Brands
CAG
$6.83B
$855M 1.76%
29,156,361
-4,695,702
-14% -$142M
PFE icon
3
Pfizer
PFE
$143B
$814M 1.67%
26,294,978
-1,565,171
-6% -$53.3M
MDLZ icon
4
Mondelez International
MDLZ
$78.3B
$748M 1.54%
14,944,625
-2,938,724
-16% -$159M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$746M 1.53%
5,687,898
-1,219,922
-18% -$173M
CI icon
6
Cigna
CI
$74.5B
$740M 1.52%
4,174,163
-781,396
-16% -$152M
CVS icon
7
CVS Health
CVS
$137B
$699M 1.44%
11,780,155
-1,274,549
-10% -$85.1M
ALL icon
8
Allstate
ALL
$64.3B
$693M 1.42%
7,550,780
-1,217,354
-14% -$132M
VZ icon
9
Verizon
VZ
$182B
$689M 1.42%
12,827,885
-2,346,294
-15% -$134M
INTC icon
10
Intel
INTC
$478B
$683M 1.4%
12,619,756
-3,402,612
-21% -$201M
ABT icon
11
Abbott
ABT
$175B
$675M 1.39%
8,557,293
-2,169,633
-20% -$181M
ORCL icon
12
Oracle
ORCL
$364B
$668M 1.37%
13,830,747
-2,706,074
-16% -$140M
ADM icon
13
Archer Daniels Midland
ADM
$41.4B
$668M 1.37%
18,980,619
-1,008,113
-5% -$41.2M
CSCO icon
14
Cisco
CSCO
$441B
$667M 1.37%
16,975,838
-1,694,290
-9% -$74.3M
AVGO icon
15
Broadcom
AVGO
$1.76T
$661M 1.36%
27,880,010
-2,641,790
-9% -$74.4M
CAH icon
16
Cardinal Health
CAH
$53.5B
$658M 1.35%
13,724,027
-3,553,540
-21% -$185M
NOC icon
17
Northrop Grumman
NOC
$74.1B
$652M 1.34%
2,155,575
-335,110
-13% -$117M
EIX icon
18
Edison International
EIX
$29.9B
$635M 1.31%
11,594,990
-1,245,234
-10% -$86.3M
T icon
19
AT&T
T
$152B
$629M 1.29%
28,571,093
-4,577,879
-14% -$125M
CMCSA icon
20
Comcast
CMCSA
$85B
$626M 1.29%
18,222,300
+16,062,002
+744% +$678M
BNY
21
Bank of New York Mellon
BNY
$108B
$614M 1.26%
18,242,851
+54,985
+0.3% +$2.31M
DLTR icon
22
Dollar Tree
DLTR
$24.2B
$611M 1.26%
8,315,264
-1,972,575
-19% -$168M
EQR icon
23
Equity Residential
EQR
$25.9B
$610M 1.25%
9,886,236
-1,010,931
-9% -$78.1M
LOW icon
24
Lowe's Companies
LOW
$117B
$602M 1.24%
6,998,037
-751,117
-10% -$82.1M
MSFT icon
25
Microsoft
MSFT
$2.93T
$594M 1.22%
3,765,482
-345,524
-8% -$56.8M
1
2 3 4 5

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BCIM
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VMPIC
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EIP
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DADC
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PP
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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.