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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
JBL icon
876
Jabil
JBL
$32.6B
$1.99M ﹤0.01%
80,837
+2,437
+3% +$85K
JNPR
877
DELISTED
Juniper Networks
JNPR
$1.98M ﹤0.01%
103,600
– –
MYGN icon
878
Myriad Genetics
MYGN
$515M
$1.98M ﹤0.01%
138,300
– –
PDM
879
Piedmont Realty Trust
PDM
$1.22B
$1.98M ﹤0.01%
111,800
+2,500
+2% +$53.9K
SNDX icon
880
Syndax Pharmaceuticals
SNDX
$1.82B
$1.98M ﹤0.01%
180,000
– –
BILL icon
881
BILL Holdings
BILL
$4.47B
$1.97M ﹤0.01%
+57,649
New +$2.73M
MC icon
882
Moelis & Co
MC
$5.04B
$1.97M ﹤0.01%
70,151
+66,251
+1,699% +$2.17M
WSM icon
883
Williams-Sonoma
WSM
$27.6B
$1.97M ﹤0.01%
92,440
-8,000
-8% -$254K
LOGI icon
884
Logitech
LOGI
$15.5B
$1.96M ﹤0.01%
45,589
-3,234
-7% -$140K
PETQ
885
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.94M ﹤0.01%
83,610
-3,410
-4% -$94.7K
ALEX
886
DELISTED
Alexander & Baldwin
ALEX
$1.94M ﹤0.01%
+172,720
New +$3.24M
FLIR
887
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.94M ﹤0.01%
60,777
+7,225
+13% +$340K
FCFS icon
888
FirstCash
FCFS
$9.06B
$1.91M ﹤0.01%
26,577
+1,417
+6% +$115K
MDGL icon
889
Madrigal Pharmaceuticals
MDGL
$12.7B
$1.9M ﹤0.01%
28,500
– –
AMH icon
890
American Homes 4 Rent
AMH
$12B
$1.9M ﹤0.01%
81,657
+10,457
+15% +$276K
CNO icon
891
CNO Financial Group
CNO
$4.96B
$1.89M ﹤0.01%
152,645
-5,832
-4% -$95.6K
FLWS icon
892
1-800-Flowers.com
FLWS
$245M
$1.88M ﹤0.01%
+142,430
New +$2.19M
SILK
893
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.87M ﹤0.01%
59,523
+13,409
+29% +$537K
CNA icon
894
CNA Financial
CNA
$14.7B
$1.87M ﹤0.01%
60,200
– –
DFS
895
DELISTED
Discover Financial Services
DFS
$1.87M ﹤0.01%
52,346
-274,067
-84% -$18.2M
GSHD icon
896
Goosehead Insurance
GSHD
$1.47B
$1.86M ﹤0.01%
41,752
+2,022
+5% +$100K
VNO icon
897
Vornado Realty Trust
VNO
$7.43B
$1.85M ﹤0.01%
51,085
-107,670
-68% -$6.13M
PGR icon
898
Progressive
PGR
$125B
$1.85M ﹤0.01%
25,036
+3,769
+18% +$291K
GNRC icon
899
Generac Holdings
GNRC
$11.6B
$1.82M ﹤0.01%
19,593
+17,293
+752% +$1.78M
CSOD
900
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.82M ﹤0.01%
57,396
+2,542
+5% +$124K
34 35
36
37 38

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BCIM
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EIP
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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.