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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
CMP icon
901
Compass Minerals
CMP
$1.22B
$1.82M ﹤0.01%
47,322
+11,843
+33% +$645K
DEI icon
902
Douglas Emmett
DEI
$1.99B
$1.82M ﹤0.01%
59,550
+2,400
+4% +$93.4K
ACA icon
903
Arcosa
ACA
$7.13B
$1.81M ﹤0.01%
45,518
+11,658
+34% +$493K
ESI icon
904
Element Solutions
ESI
$8.87B
$1.79M ﹤0.01%
214,726
+12,483
+6% +$133K
EVRG icon
905
Evergy
EVRG
$20.1B
$1.79M ﹤0.01%
32,468
-9,218
-22% -$606K
CXO
906
DELISTED
CONCHO RESOURCES INC.
CXO
$1.78M ﹤0.01%
41,685
-14,244
-25% -$991K
JAZZ icon
907
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.77M ﹤0.01%
17,710
– –
KTOS icon
908
Kratos Defense & Security Solutions
KTOS
$8.87B
$1.76M ﹤0.01%
126,956
+13,352
+12% +$230K
AIZP
909
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$1.75M ﹤0.01%
16,460
+8,235
+100% +$999K
CUBE icon
910
CubeSmart
CUBE
$9.75B
$1.75M ﹤0.01%
65,176
-293,719
-82% -$8.82M
EL icon
911
Estee Lauder
EL
$30.4B
$1.74M ﹤0.01%
10,943
+118
+1% +$22.8K
FHN icon
912
First Horizon
FHN
$12.2B
$1.74M ﹤0.01%
216,163
– –
WNC icon
913
Wabash National
WNC
$534M
$1.74M ﹤0.01%
241,243
+6,438
+3% +$72.1K
CCMP
914
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.74M ﹤0.01%
15,245
-798
-5% -$111K
BAP icon
915
Credicorp
BAP
$30.8B
$1.74M ﹤0.01%
12,147
+964
+9% +$182K
FRT icon
916
Federal Realty Investment Trust
FRT
$11B
$1.73M ﹤0.01%
23,194
+45
+0.2% +$5.18K
TAL icon
917
TAL Education Group
TAL
$5.85B
$1.73M ﹤0.01%
32,478
-722
-2% -$38.8K
SBRA icon
918
Sabra Healthcare REIT
SBRA
$5.7B
$1.72M ﹤0.01%
157,773
+5,561
+4% +$103K
SANM icon
919
Sanmina
SANM
$9.03B
$1.72M ﹤0.01%
62,900
– –
CVNA icon
920
Carvana
CVNA
$45B
$1.71M ﹤0.01%
155,390
+148,890
+2,291% +$2.3M
HTH icon
921
Hilltop Holdings
HTH
$2.24B
$1.71M ﹤0.01%
112,955
-1,518
-1% -$32.1K
DG icon
922
Dollar General
DG
$27.6B
$1.7M ﹤0.01%
11,285
-21,395
-65% -$3.3M
BLMN icon
923
Bloomin' Brands
BLMN
$743M
$1.7M ﹤0.01%
238,120
+60,310
+34% +$1.05M
RETA
924
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.7M ﹤0.01%
11,761
– –
OPI
925
DELISTED
Office Properties Income Trust
OPI
$1.7M ﹤0.01%
62,233
-964
-2% -$29.8K
35 36
37
38 39

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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.