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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
FMC icon
926
FMC
FMC
$1.42B
$1.69M ﹤0.01%
20,734
+1,664
+9% +$154K
LRCX icon
927
Lam Research
LRCX
$332B
$1.68M ﹤0.01%
70,100
+1,000
+1% +$28.8K
VLO icon
928
Valero Energy
VLO
$90.2B
$1.67M ﹤0.01%
36,897
+6,676
+22% +$485K
TERP
929
DELISTED
TerraForm Power, Inc
TERP
$1.67M ﹤0.01%
105,759
-137,481
-57% -$2.39M
KT icon
930
KT
KT
$8.92B
$1.66M ﹤0.01%
213,894
– –
MLCO icon
931
Melco Resorts & Entertainment
MLCO
$2.17B
$1.65M ﹤0.01%
133,366
+128,566
+2,678% +$2.46M
BPMC
932
DELISTED
Blueprint Medicines
BPMC
$1.65M ﹤0.01%
28,164
+15,666
+125% +$1.01M
GDS icon
933
GDS Holdings
GDS
$5.88B
$1.65M ﹤0.01%
28,384
+23,684
+504% +$1.32M
EBS icon
934
Emergent Biosolutions
EBS
$381M
$1.63M ﹤0.01%
28,162
-4,229
-13% -$244K
ONTO icon
935
Onto Innovation
ONTO
$11.8B
$1.63M ﹤0.01%
54,886
+3,190
+6% +$109K
LTM
936
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.63M ﹤0.01%
613,233
-256,357
-29% -$1.84M
ATCXW
937
CALL
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
0
– –
WEX icon
938
WEX
WEX
$6.22B
$1.61M ﹤0.01%
15,433
-2,074
-12% -$387K
MGNX icon
939
MacroGenics
MGNX
$243M
$1.6M ﹤0.01%
275,000
– –
ALLY icon
940
Ally Financial
ALLY
$13.3B
$1.6M ﹤0.01%
110,624
-3,180
-3% -$83.6K
FAF icon
941
First American
FAF
$7.96B
$1.58M ﹤0.01%
37,300
– –
AXNX
942
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.58M ﹤0.01%
62,131
-980
-2% -$29.1K
NSTG
943
DELISTED
NanoString Technologies, Inc.
NSTG
$1.55M ﹤0.01%
+64,310
New +$1.86M
VKTX icon
944
Viking Therapeutics
VKTX
$3.95B
$1.54M ﹤0.01%
330,100
– –
AVTR icon
945
Avantor
AVTR
$8.35B
$1.54M ﹤0.01%
+123,375
New +$1.98M
MS icon
946
Morgan Stanley
MS
$327B
$1.54M ﹤0.01%
45,175
-68,846
-60% -$3.24M
EAF icon
947
GrafTech
EAF
$186M
$1.53M ﹤0.01%
18,850
+6,923
+58% +$667K
MDLA
948
DELISTED
Medallia, Inc.
MDLA
$1.52M ﹤0.01%
75,713
+12,825
+20% +$345K
EYE icon
949
National Vision
EYE
$1.71B
$1.51M ﹤0.01%
77,698
+74,898
+2,675% +$2.33M
PD icon
950
PagerDuty
PD
$773M
$1.51M ﹤0.01%
87,186
+3,861
+5% +$81.9K
36 37
38
39 40

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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
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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.