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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
TCMD icon
1026
Tactile Systems Technology
TCMD
$630M
$1.1M ﹤0.01%
27,348
-15,772
-37% -$845K
TEL icon
1027
TE Connectivity
TEL
$60.8B
$1.09M ﹤0.01%
17,316
-1,415
-8% -$121K
CGEN icon
1028
Compugen
CGEN
$216M
$1.09M ﹤0.01%
+150,000
New +$1.18M
HR
1029
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.09M ﹤0.01%
38,995
-3,674
-9% -$125K
TMUS icon
1030
T-Mobile US
TMUS
$197B
$1.09M ﹤0.01%
12,951
-1,552
-11% -$131K
VST icon
1031
Vistra
VST
$50.4B
$1.09M ﹤0.01%
68,100
– –
SLG icon
1032
SL Green Realty
SLG
$3.74B
$1.08M ﹤0.01%
25,989
+430
+2% +$33.5K
VEEV icon
1033
Veeva Systems
VEEV
$32.8B
$1.08M ﹤0.01%
6,927
+1,809
+35% +$265K
LUMN icon
1034
Lumen
LUMN
$6.32B
$1.08M ﹤0.01%
114,300
-205,867
-64% -$2.57M
PSB
1035
DELISTED
PS Business Parks, Inc.
PSB
$1.07M ﹤0.01%
7,925
-157
-2% -$24.4K
F icon
1036
Ford
F
$59.3B
$1.07M ﹤0.01%
220,667
+162,600
+280% +$1.22M
UFS
1037
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.06M ﹤0.01%
49,252
– –
STX icon
1038
Seagate
STX
$168B
$1.06M ﹤0.01%
21,800
-4,357
-17% -$233K
MDRX
1039
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.06M ﹤0.01%
150,777
+8,765
+6% +$71.1K
STAY
1040
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.06M ﹤0.01%
144,644
+8,075
+6% +$92.8K
DKS icon
1041
Dick's Sporting Goods
DKS
$18.6B
$1.05M ﹤0.01%
49,300
-1,302
-3% -$50K
ARWR icon
1042
Arrowhead Research
ARWR
$11.8B
$1.04M ﹤0.01%
36,156
+22,056
+156% +$890K
FL
1043
DELISTED
Foot Locker
FL
$1.04M ﹤0.01%
47,081
– –
BRSL
1044
Brightstar Lottery PLC
BRSL
$1.94B
$1.04M ﹤0.01%
174,496
+8,227
+5% +$93.7K
CPRT icon
1045
Copart
CPRT
$28.4B
$1.03M ﹤0.01%
59,944
+16,388
+38% +$365K
RDN icon
1046
Radian Group
RDN
$5.22B
$1.03M ﹤0.01%
79,300
-4,527
-5% -$99K
INVA icon
1047
Innoviva
INVA
$1.61B
$1.02M ﹤0.01%
86,900
– –
HURN icon
1048
Huron Consulting
HURN
$2B
$1.02M ﹤0.01%
+22,418
New +$1.35M
SAH icon
1049
Sonic Automotive
SAH
$3.3B
$1.01M ﹤0.01%
76,300
– –
CEO
1050
DELISTED
CNOOC Limited
CEO
$1.01M ﹤0.01%
9,768
-683
-7% -$97.2K
40 41
42
43 44

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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.