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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
JOYY
1126
JOYY Inc
JOYY
$3.82B
$730K ﹤0.01%
13,716
-168,184
-92% -$9.76M
NHI icon
1127
National Health Investors
NHI
$3.87B
$729K ﹤0.01%
14,719
– –
EVH icon
1128
Evolent Health
EVH
$403M
$725K ﹤0.01%
133,468
+7,761
+6% +$69.3K
MANH icon
1129
Manhattan Associates
MANH
$9.82B
$723K ﹤0.01%
14,530
-10,249
-41% -$739K
AXGN icon
1130
Axogen
AXGN
$2.17B
$721K ﹤0.01%
69,338
+9,885
+17% +$126K
MERC icon
1131
Mercer International
MERC
$44.8M
$720K ﹤0.01%
99,558
+22,702
+30% +$228K
ARCC icon
1132
Ares Capital
ARCC
$13.7B
$718K ﹤0.01%
66,600
– –
IDXX icon
1133
Idexx Laboratories
IDXX
$45.1B
$718K ﹤0.01%
2,965
+34
+1% +$8.87K
ZYME icon
1134
Zymeworks
ZYME
$1.7B
$715K ﹤0.01%
+20,147
New +$825K
EA icon
1135
Electronic Arts
EA
$52.5B
$714K ﹤0.01%
7,123
-2,150
-23% -$226K
HPQ icon
1136
HP
HPQ
$24.7B
$714K ﹤0.01%
41,151
+1,300
+3% +$26.3K
PRVB
1137
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$706K ﹤0.01%
76,725
+6,725
+10% +$86.7K
PK icon
1138
Park Hotels & Resorts
PK
$2.99B
$705K ﹤0.01%
89,132
-5,013
-5% -$94.2K
HPE icon
1139
Hewlett Packard
HPE
$58.4B
$701K ﹤0.01%
72,243
-9,033
-11% -$118K
OGS icon
1140
ONE Gas
OGS
$5.12B
$700K ﹤0.01%
8,369
-1,831
-18% -$162K
EXPD icon
1141
Expeditors International
EXPD
$22.4B
$695K ﹤0.01%
10,409
-147,446
-93% -$10.5M
FSK icon
1142
FS KKR Capital
FSK
$3.03B
$693K ﹤0.01%
57,750
+32,900
+132% +$704K
TCO
1143
DELISTED
Taubman Centers Inc.
TCO
$692K ﹤0.01%
16,531
-2,649
-14% -$110K
SHAK icon
1144
Shake Shack
SHAK
$2.49B
$686K ﹤0.01%
18,180
-905,785
-98% -$53.6M
CLF icon
1145
Cleveland-Cliffs
CLF
$6.86B
$685K ﹤0.01%
173,292
+18,692
+12% +$118K
PSEC icon
1146
Prospect Capital
PSEC
$1.12B
$684K ﹤0.01%
160,841
– –
OFG icon
1147
OFG Bancorp
OFG
$2.22B
$679K ﹤0.01%
60,700
– –
CIO
1148
DELISTED
City Office REIT
CIO
$677K ﹤0.01%
93,700
– –
FSP
1149
Franklin Street Properties
FSP
$47.2M
$665K ﹤0.01%
116,212
– –
SHOE
1150
Shoe Station Group
SHOE
$418M
$662K ﹤0.01%
63,800
– –
44 45
46
47 48

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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.