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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
TEN
801
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.03M 0.01%
842,605
-489,273
-37% -$4.11M
VTR icon
802
Ventas
VTR
$48.7B
$3.02M 0.01%
112,552
+3,024
+3% +$150K
OPLN
803
Openlane
OPLN
$4.25B
$3.01M 0.01%
250,876
+78,714
+46% +$1.54M
EQNR icon
804
Equinor
EQNR
$91.4B
$3M 0.01%
246,612
+21,388
+9% +$346K
CW icon
805
Curtiss-Wright
CW
$27.5B
$2.98M 0.01%
32,275
– –
SE icon
806
Sea Limited
SE
$63.9B
$2.98M 0.01%
67,243
-5,303
-7% -$238K
AMTD
807
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.98M 0.01%
85,923
-30,284
-26% -$1.32M
XYZ
808
Block Inc
XYZ
$48.4B
$2.98M 0.01%
56,841
+5,597
+11% +$383K
AEE icon
809
Ameren
AEE
$31B
$2.94M 0.01%
40,409
-2,141
-5% -$170K
BAH icon
810
Booz Allen Hamilton
BAH
$8.59B
$2.94M 0.01%
42,852
-25,527
-37% -$1.88M
LHCG
811
DELISTED
LHC Group LLC
LHCG
$2.89M 0.01%
20,614
-3,981
-16% -$555K
COO icon
812
Cooper Companies
COO
$13.7B
$2.88M 0.01%
41,836
-14,148
-25% -$1.15M
AY
813
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.86M 0.01%
128,335
-86,693
-40% -$2.34M
ALLO icon
814
Allogene Therapeutics
ALLO
$604M
$2.85M 0.01%
146,779
– –
IBP icon
815
Installed Building Products
IBP
$6.16B
$2.83M 0.01%
71,080
+24,850
+54% +$1.61M
PE
816
DELISTED
PARSLEY ENERGY INC
PE
$2.83M 0.01%
493,915
+104,477
+27% +$1.41M
BAND
817
Bandwidth Inc
BAND
$1.83B
$2.8M 0.01%
41,607
+13,371
+47% +$912K
NSA
818
DELISTED
National Storage Affiliates Trust
NSA
$2.79M 0.01%
94,081
+75,220
+399% +$2.5M
WBA
819
DELISTED
Walgreens Boots Alliance
WBA
$2.79M 0.01%
60,855
-94,466
-61% -$4.79M
WPC icon
820
W.P. Carey
WPC
$17B
$2.76M 0.01%
48,550
-1,274
-3% -$96.6K
PLMR icon
821
Palomar
PLMR
$3.73B
$2.74M 0.01%
47,090
+1,094
+2% +$57.2K
CNK icon
822
Cinemark Holdings
CNK
$3.93B
$2.73M 0.01%
267,620
-2,032,662
-88% -$52.1M
DVAX
823
DELISTED
Dynavax Technologies
DVAX
$2.68M 0.01%
760,000
– –
G icon
824
Genpact
G
$5.45B
$2.68M 0.01%
91,870
-1,218
-1% -$47.7K
OHI icon
825
Omega Healthcare
OHI
$15.3B
$2.68M 0.01%
100,873
-4,477
-4% -$170K
31 32
33
34 35

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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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
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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.