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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
ULTA icon
826
Ulta Beauty
ULTA
$20.7B
$2.67M 0.01%
15,201
+2,984
+24% +$744K
STOR
827
DELISTED
STORE Capital Corporation
STOR
$2.64M 0.01%
145,904
-583,909
-80% -$19.3M
DOCU
828
DocuSign
DOCU
$10.1B
$2.63M 0.01%
28,418
+9,055
+47% +$728K
YUMC icon
829
Yum China
YUMC
$15.3B
$2.6M 0.01%
60,937
+1,337
+2% +$59.6K
KMX icon
830
CarMax
KMX
$8.29B
$2.58M 0.01%
47,940
-22,923
-32% -$1.94M
CSGP icon
831
CoStar Group
CSGP
$11.9B
$2.56M 0.01%
43,540
+9,660
+29% +$630K
SGMO
832
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.55M 0.01%
400,000
– –
ZION icon
833
Zions Bancorporation
ZION
$10B
$2.52M 0.01%
94,250
-163,506
-63% -$6.73M
DXC icon
834
DXC Technology
DXC
$1.68B
$2.51M 0.01%
192,139
-3,300
-2% -$87.3K
RIGL icon
835
Rigel Pharmaceuticals
RIGL
$692M
$2.5M 0.01%
160,000
– –
MKSI icon
836
MKS Inc
MKSI
$21.3B
$2.48M 0.01%
30,492
+13,168
+76% +$1.35M
CYBR
837
DELISTED
CyberArk
CYBR
$2.48M 0.01%
28,919
-7,587
-21% -$875K
ICFI icon
838
ICF International
ICFI
$1.45B
$2.46M 0.01%
35,828
+1,967
+6% +$160K
EPR icon
839
EPR Properties
EPR
$4.85B
$2.44M 0.01%
100,885
-56,802
-36% -$3.26M
SYNH
840
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.41M 0.01%
61,247
-9,515
-13% -$556K
SNP
841
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.41M 0.01%
49,540
-3,294
-6% -$175K
COLM icon
842
Columbia Sportswear
COLM
$3.25B
$2.38M ﹤0.01%
34,135
+32,135
+1,607% +$2.73M
CS
843
DELISTED
Credit Suisse Group
CS
$2.37M ﹤0.01%
293,231
+25,431
+9% +$296K
IART icon
844
Integra LifeSciences
IART
$1.52B
$2.35M ﹤0.01%
52,692
+1,847
+4% +$96.9K
SRPT icon
845
Sarepta Therapeutics
SRPT
$1.68B
$2.34M ﹤0.01%
23,922
– –
SPXC icon
846
SPX Corp
SPXC
$11B
$2.33M ﹤0.01%
71,391
-3,111
-4% -$140K
STRA icon
847
Strategic Education
STRA
$1.78B
$2.3M ﹤0.01%
16,487
+1,283
+8% +$196K
NLY icon
848
Annaly Capital Management
NLY
$16.9B
$2.3M ﹤0.01%
113,490
-38,134
-25% -$1.34M
NFG icon
849
National Fuel Gas
NFG
$7.67B
$2.29M ﹤0.01%
61,500
– –
SUM
850
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.29M ﹤0.01%
155,360
-93,086
-37% -$1.81M
32 33
34
35 36

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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
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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.