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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
RCI icon
851
Rogers Communications
RCI
$17.7B
$2.29M ﹤0.01%
55,094
+4,778
+9% +$224K
BHP icon
852
BHP
BHP
$213B
$2.28M ﹤0.01%
69,660
+6,041
+9% +$252K
WTRU
853
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$2.27M ﹤0.01%
42,375
+20,775
+96% +$1.29M
OMCL icon
854
Omnicell
OMCL
$1.89B
$2.24M ﹤0.01%
34,149
+3,388
+11% +$270K
STLD icon
855
Steel Dynamics
STLD
$36.1B
$2.24M ﹤0.01%
99,298
+9,813
+11% +$269K
SNDR icon
856
Schneider National
SNDR
$6.44B
$2.17M ﹤0.01%
112,129
+6,519
+6% +$135K
KSA icon
857
iShares MSCI Saudi Arabia ETF
KSA
$623M
$2.16M ﹤0.01%
90,400
+800
+0.9% +$22K
INFY icon
858
Infosys
INFY
$47.4B
$2.14M ﹤0.01%
260,966
+17,857
+7% +$180K
DDOG icon
859
Datadog
DDOG
$89.7B
$2.13M ﹤0.01%
+59,300
New +$2.44M
BDXA
860
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.13M ﹤0.01%
40,773
+25,840
+173% +$1.56M
EVR icon
861
Evercore
EVR
$13.2B
$2.12M ﹤0.01%
46,071
+2,573
+6% +$172K
ZNGA
862
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.12M ﹤0.01%
309,551
+83,708
+37% +$550K
UHS icon
863
Universal Health Services
UHS
$9.64B
$2.1M ﹤0.01%
21,192
– –
CIB icon
864
Grupo Cibest SA
CIB
$20.9B
$2.1M ﹤0.01%
83,916
+7,278
+9% +$328K
RESI
865
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.09M ﹤0.01%
175,143
-93,963
-35% -$1.1M
MSCI icon
866
MSCI
MSCI
$41.5B
$2.09M ﹤0.01%
7,229
+6,137
+562% +$1.74M
NVST icon
867
Envista
NVST
$4.34B
$2.09M ﹤0.01%
+139,712
New +$3.58M
CONE
868
DELISTED
CyrusOne Inc Common Stock
CONE
$2.09M ﹤0.01%
33,783
+1,083
+3% +$66.1K
GM icon
869
General Motors
GM
$78.7B
$2.08M ﹤0.01%
100,197
+106
+0.1% +$3.24K
HLI icon
870
Houlihan Lokey
HLI
$9.87B
$2.05M ﹤0.01%
39,257
-79,688
-67% -$4.13M
CLLS
871
Cellectis
CLLS
$291M
$2.02M ﹤0.01%
219,675
– –
RPM icon
872
RPM International
RPM
$13.8B
$2.01M ﹤0.01%
33,743
-8,350
-20% -$575K
SITC icon
873
SITE Centers
SITC
$232M
$2.01M ﹤0.01%
494,107
-937,169
-65% -$8.12M
AMN icon
874
AMN Healthcare
AMN
$1.3B
$2M ﹤0.01%
34,567
-10,643
-24% -$728K
EGOV
875
DELISTED
NIC Inc
EGOV
$1.99M ﹤0.01%
86,680
-19,826
-19% -$405K
33 34
35
36 37

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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.