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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
IOVA icon
976
Iovance Biotherapeutics
IOVA
$2.12B
$1.36M ﹤0.01%
45,355
-16,137
-26% -$428K
CMI icon
977
Cummins
CMI
$87.1B
$1.35M ﹤0.01%
10,016
-1,394
-12% -$217K
LHX icon
978
L3Harris
LHX
$56.9B
$1.35M ﹤0.01%
7,521
-1,887
-20% -$387K
CYRX icon
979
CryoPort
CYRX
$761M
$1.35M ﹤0.01%
78,825
– –
DINO icon
980
HF Sinclair
DINO
$16.2B
$1.34M ﹤0.01%
54,700
+8,300
+18% +$310K
PCAR icon
981
PACCAR
PCAR
$69.4B
$1.34M ﹤0.01%
32,879
-772
-2% -$36.3K
OKE icon
982
Oneok
OKE
$56.4B
$1.33M ﹤0.01%
61,197
+4,700
+8% +$286K
CSII
983
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.33M ﹤0.01%
+37,686
New +$1.59M
SEM
984
DELISTED
Select Medical
SEM
$1.31M ﹤0.01%
161,596
+7,177
+5% +$85.3K
NXRT
985
NexPoint Residential Trust
NXRT
$687M
$1.29M ﹤0.01%
51,200
-37,437
-42% -$1.64M
ASB icon
986
Associated Banc-Corp
ASB
$5.82B
$1.29M ﹤0.01%
100,700
+46,100
+84% +$827K
SNA icon
987
Snap-on
SNA
$21.7B
$1.29M ﹤0.01%
11,838
+1,123
+10% +$166K
IMKTA icon
988
Ingles Markets
IMKTA
$1.72B
$1.28M ﹤0.01%
35,400
– –
ATVI
989
DELISTED
Activision Blizzard
ATVI
$1.28M ﹤0.01%
21,478
+1,077
+5% +$63.9K
WU icon
990
Western Union
WU
$2.57B
$1.27M ﹤0.01%
70,084
-9,516
-12% -$233K
UNM icon
991
Unum
UNM
$14B
$1.27M ﹤0.01%
84,558
-1,646
-2% -$39.6K
TFIN icon
992
Triumph Financial Inc
TFIN
$1.8B
$1.26M ﹤0.01%
48,615
+2,825
+6% +$97.8K
NICE icon
993
Nice
NICE
$5.83B
$1.26M ﹤0.01%
8,788
+4,070
+86% +$657K
ZUO
994
DELISTED
Zuora, Inc.
ZUO
$1.25M ﹤0.01%
154,878
+31,592
+26% +$416K
MDC
995
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.24M ﹤0.01%
57,658
– –
HBM icon
996
Hudbay
HBM
$9.45B
$1.24M ﹤0.01%
655,488
+150,310
+30% +$416K
SC
997
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.23M ﹤0.01%
88,500
– –
LEA icon
998
Lear
LEA
$7.4B
$1.23M ﹤0.01%
15,121
-11,203
-43% -$1.29M
ARW icon
999
Arrow Electronics
ARW
$10.6B
$1.22M ﹤0.01%
23,581
-1,755
-7% -$125K
GBT
1000
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.21M ﹤0.01%
23,725
+22,125
+1,383% +$1.48M
38 39
40
41 42

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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.