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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
MNR
1301
DELISTED
Monmouth Real Estate Investment Corp
MNR
$339K ﹤0.01%
28,100
+1,800
+7% +$24.9K
TNL icon
1302
Travel + Leisure Co
TNL
$4.68B
$335K ﹤0.01%
15,436
-247
-2% -$10.3K
STWD icon
1303
Starwood Property Trust
STWD
$6.15B
$332K ﹤0.01%
32,405
– –
UE icon
1304
Urban Edge Properties
UE
$2.94B
$329K ﹤0.01%
37,448
+2,300
+7% +$37.8K
CINF icon
1305
Cincinnati Financial
CINF
$28.5B
$324K ﹤0.01%
4,298
+998
+30% +$99.4K
HMHC
1306
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$323K ﹤0.01%
171,997
+9,601
+6% +$48.9K
MBIO icon
1307
Mustang Bio
MBIO
$4.24M
$322K ﹤0.01%
160
– –
AGR
1308
DELISTED
Avangrid, Inc.
AGR
$322K ﹤0.01%
7,365
-2,035
-22% -$102K
SCCO icon
1309
Southern Copper
SCCO
$141B
$321K ﹤0.01%
12,297
-15,750
-56% -$528K
GPC icon
1310
Genuine Parts
GPC
$17.6B
$316K ﹤0.01%
4,700
-704
-13% -$62.7K
Y
1311
DELISTED
Alleghany Corp
Y
$316K ﹤0.01%
573
+81
+16% +$58.3K
BMY.RT
1312
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$316K ﹤0.01%
83,028
– –
GRMN
1313
Garmin
GRMN
$46.8B
$315K ﹤0.01%
4,200
– –
WF icon
1314
Woori Financial
WF
$16.4B
$314K ﹤0.01%
16,740
– –
AJG icon
1315
Arthur J. Gallagher & Co
AJG
$65.1B
$313K ﹤0.01%
3,841
-2,360
-38% -$226K
ODP
1316
DELISTED
ODP
ODP
$311K ﹤0.01%
18,983
– –
FTI icon
1317
TechnipFMC
FTI
$29.9B
$307K ﹤0.01%
61,187
+19,026
+45% +$209K
LCI
1318
DELISTED
Lannett Company, Inc.
LCI
$307K ﹤0.01%
11,050
– –
WTI icon
1319
W&T Offshore
WTI
$492M
$305K ﹤0.01%
179,300
– –
CHE icon
1320
Chemed
CHE
$6.76B
$303K ﹤0.01%
700
– –
AKR icon
1321
Acadia Realty Trust
AKR
$2.99B
$300K ﹤0.01%
24,222
+2,580
+12% +$58.3K
TTE icon
1322
TotalEnergies
TTE
$187B
$296K ﹤0.01%
7,950
+5
+0.1% +$225
DRH icon
1323
Diamondrock Hospitality Co
DRH
$2.64B
$295K ﹤0.01%
58,000
+4,000
+7% +$34.5K
HRTG icon
1324
Heritage Insurance Holdings
HRTG
$864M
$292K ﹤0.01%
27,300
– –
AWI icon
1325
Armstrong World Industries
AWI
$7.05B
$286K ﹤0.01%
3,600
– –
51 52
53
54 55

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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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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.