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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
MET icon
1001
MetLife
MET
$62.6B
$1.21M ﹤0.01%
39,580
-1,267
-3% -$56.2K
EEFT icon
1002
Euronet Worldwide
EEFT
$3.14B
$1.2M ﹤0.01%
13,979
-5,928
-30% -$785K
MGP
1003
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.2M ﹤0.01%
50,635
– –
GKOS icon
1004
Glaukos
GKOS
$8.86B
$1.2M ﹤0.01%
38,737
-2,184
-5% -$112K
ENIA
1005
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.19M ﹤0.01%
196,624
+17,753
+10% +$159K
WTRG icon
1006
Essential Utilities
WTRG
$11.5B
$1.19M ﹤0.01%
29,203
-1,997
-6% -$94.2K
FDX icon
1007
FedEx
FDX
$73.7B
$1.19M ﹤0.01%
9,802
+2,502
+34% +$352K
AFL icon
1008
Aflac
AFL
$65.6B
$1.18M ﹤0.01%
34,489
-7,910
-19% -$362K
INGR icon
1009
Ingredion
INGR
$6.45B
$1.18M ﹤0.01%
15,600
-438
-3% -$37.6K
ADPT icon
1010
Adaptive Biotechnologies
ADPT
$3.62B
$1.17M ﹤0.01%
42,250
+11,697
+38% +$326K
LKFT
1011
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$1.17M ﹤0.01%
5,991
-2,013
-25% -$433K
MLKN icon
1012
MillerKnoll
MLKN
$1.61B
$1.17M ﹤0.01%
52,602
-1,630
-3% -$56.4K
ACC
1013
DELISTED
American Campus Communities, Inc.
ACC
$1.16M ﹤0.01%
41,862
+2,062
+5% +$86.2K
FORM icon
1014
FormFactor
FORM
$6.92B
$1.15M ﹤0.01%
57,456
-28,128
-33% -$672K
JBGS
1015
JBG SMITH
JBGS
$842M
$1.14M ﹤0.01%
35,795
+2,225
+7% +$83.6K
CIT
1016
DELISTED
CIT Group Inc.
CIT
$1.14M ﹤0.01%
65,900
– –
PDCE
1017
DELISTED
PDC Energy, Inc.
PDCE
$1.13M ﹤0.01%
+181,729
New +$3.27M
PHR icon
1018
Phreesia
PHR
$669M
$1.13M ﹤0.01%
53,684
+7,290
+16% +$200K
VRTS icon
1019
Virtus Investment Partners
VRTS
$1.15B
$1.12M ﹤0.01%
14,727
+856
+6% +$96.5K
UVV icon
1020
Universal Corp
UVV
$1.37B
$1.12M ﹤0.01%
25,300
– –
BRG
1021
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.12M ﹤0.01%
200,830
-61,317
-23% -$637K
CLVT icon
1022
Clarivate
CLVT
$1.53B
$1.11M ﹤0.01%
+53,707
New +$1.08M
SNV
1023
DELISTED
Synovus
SNV
$1.11M ﹤0.01%
63,300
+9,979
+19% +$307K
LNC icon
1024
Lincoln National
LNC
$8.15B
$1.1M ﹤0.01%
41,906
+5,389
+15% +$256K
BG icon
1025
Bunge Global
BG
$22.6B
$1.1M ﹤0.01%
26,804
+3,796
+16% +$186K
39 40
41
42 43

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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.