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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
PGRE
1201
DELISTED
Paramount Group
PGRE
$539K ﹤0.01%
61,200
+3,900
+7% +$48.3K
CWT icon
1202
California Water Service
CWT
$3.04B
$538K ﹤0.01%
10,700
– –
TEX icon
1203
Terex
TEX
$7.89B
$538K ﹤0.01%
37,500
– –
AWR icon
1204
American States Water
AWR
$3.37B
$533K ﹤0.01%
6,524
+1,324
+25% +$114K
RHP icon
1205
Ryman Hospitality Properties
RHP
$8.52B
$531K ﹤0.01%
14,819
+54
+0.4% +$3.73K
IRCP
1206
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$530K ﹤0.01%
324,302
-26
-0% -$71
FSLY icon
1207
Fastly Inc
FSLY
$3.14B
$529K ﹤0.01%
+27,857
New +$576K
HVT icon
1208
Haverty Furniture Companies
HVT
$406M
$522K ﹤0.01%
43,900
– –
FICO icon
1209
Fair Isaac
FICO
$29.7B
$519K ﹤0.01%
1,688
+39
+2% +$14.4K
APTS
1210
DELISTED
Preferred Apartment Communities, Inc.
APTS
$518K ﹤0.01%
72,100
– –
LDOS icon
1211
Leidos
LDOS
$14.5B
$517K ﹤0.01%
5,642
– –
PBYI icon
1212
Puma Biotechnology
PBYI
$407M
$517K ﹤0.01%
61,255
– –
HSY icon
1213
Hershey
HSY
$36.6B
$515K ﹤0.01%
3,887
– –
CTRE icon
1214
CareTrust REIT
CTRE
$10.1B
$514K ﹤0.01%
34,700
– –
PARR icon
1215
Par Pacific Holdings
PARR
$3.94B
$514K ﹤0.01%
72,469
+52,770
+268% +$882K
AMP icon
1216
Ameriprise Financial
AMP
$47.6B
$512K ﹤0.01%
5,000
-3,375
-40% -$500K
FLXN
1217
DELISTED
Flexion Therapeutics, Inc.
FLXN
$509K ﹤0.01%
64,726
+3,764
+6% +$56.7K
JWN
1218
DELISTED
Nordstrom
JWN
$508K ﹤0.01%
33,100
– –
ASC icon
1219
Ardmore Shipping
ASC
$669M
$506K ﹤0.01%
96,394
+60,642
+170% +$366K
CXP
1220
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$502K ﹤0.01%
40,192
+833
+2% +$15.6K
SMCI icon
1221
Super Micro Computer
SMCI
$19.3B
$498K ﹤0.01%
+234,170
New +$595K
BRMK
1222
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$496K ﹤0.01%
+65,923
New +$726K
LH icon
1223
Labcorp
LH
$24.7B
$493K ﹤0.01%
4,542
-236
-5% -$34K
EPRT icon
1224
Essential Properties Realty Trust
EPRT
$6.9B
$492K ﹤0.01%
37,660
-5,640
-13% -$131K
NMFC icon
1225
New Mountain Finance
NMFC
$649M
$489K ﹤0.01%
71,900
– –
47 48
49
50 51

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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.