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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
HOPE icon
1051
Hope Bancorp
HOPE
$1.8B
$1.01M ﹤0.01%
122,400
– –
KLAC icon
1052
KLA
KLAC
$250B
$1M ﹤0.01%
69,900
-15,560
-18% -$251K
ONEM
1053
DELISTED
1Life Healthcare
ONEM
$996K ﹤0.01%
+54,872
New +$1.2M
AOS icon
1054
A.O. Smith
AOS
$8.82B
$992K ﹤0.01%
26,239
-24,788
-49% -$1.06M
OPRA
1055
Opera Ltd
OPRA
$1.69B
$992K ﹤0.01%
184,700
– –
LPL icon
1056
LG Display
LPL
$2.95B
$991K ﹤0.01%
223,309
– –
VRRM icon
1057
Verra Mobility
VRRM
$644M
$987K ﹤0.01%
138,243
+4,581
+3% +$61K
JBLU icon
1058
JetBlue
JBLU
$2.19B
$978K ﹤0.01%
109,300
– –
WKC icon
1059
World Kinect Corp
WKC
$2.04B
$977K ﹤0.01%
38,819
– –
CALY
1060
Callaway Golf Company
CALY
$3.24B
$968K ﹤0.01%
94,704
+5,506
+6% +$94.9K
LITS
1061
Lite Strategy Inc
LITS
$33.4M
$966K ﹤0.01%
30,000
– –
AGO icon
1062
Assured Guaranty
AGO
$3.77B
$964K ﹤0.01%
37,400
-2,222
-6% -$92K
CYOU
1063
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$963K ﹤0.01%
90,000
-22,945
-20% -$242K
MNRO icon
1064
Monro
MNRO
$537M
$953K ﹤0.01%
21,757
+1,161
+6% +$70.4K
RPAI
1065
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$951K ﹤0.01%
183,978
-294,372
-62% -$3.11M
XHR
1066
Xenia Hotels & Resorts
XHR
$1.98B
$947K ﹤0.01%
92,000
+2,200
+2% +$36.6K
VIPS icon
1067
Vipshop
VIPS
$7.1B
$941K ﹤0.01%
60,444
– –
PAYX icon
1068
Paychex
PAYX
$42.4B
$934K ﹤0.01%
14,840
+300
+2% +$24K
LAZ icon
1069
Lazard
LAZ
$4.27B
$933K ﹤0.01%
39,600
– –
ADC icon
1070
Agree Realty
ADC
$9.67B
$913K ﹤0.01%
14,757
– –
HOG icon
1071
Harley-Davidson
HOG
$2.66B
$912K ﹤0.01%
48,200
-26,078
-35% -$789K
OGE icon
1072
OGE Energy
OGE
$10.3B
$911K ﹤0.01%
29,646
-4,014
-12% -$162K
MATV icon
1073
Mativ Holdings
MATV
$479M
$910K ﹤0.01%
32,700
– –
RSX
1074
DELISTED
VanEck Russia ETF
RSX
$906K ﹤0.01%
54,305
– –
AES icon
1075
AES
AES
$10.6B
$901K ﹤0.01%
66,211
– –
41 42
43
44 45

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.