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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
SLM icon
1351
SLM Corp
SLM
$4.78B
$250K ﹤0.01%
34,878
-4,594
-12% -$44.4K
PRAH
1352
DELISTED
PRA Health Sciences, Inc.
PRAH
$249K ﹤0.01%
3,000
– –
BKR icon
1353
Baker Hughes
BKR
$60.1B
$248K ﹤0.01%
23,600
– –
SRCL
1354
DELISTED
Stericycle Inc
SRCL
$248K ﹤0.01%
5,100
– –
CFG icon
1355
Citizens Financial Group
CFG
$30.1B
$247K ﹤0.01%
13,165
– –
WBC
1356
DELISTED
WABCO HOLDINGS INC.
WBC
$243K ﹤0.01%
1,800
– –
CARS icon
1357
Cars.com
CARS
$660M
$242K ﹤0.01%
56,200
+41,200
+275% +$398K
CPRI icon
1358
Capri Holdings
CPRI
$1.82B
$240K ﹤0.01%
22,200
– –
IP icon
1359
International Paper
IP
$22.5B
$237K ﹤0.01%
8,026
– –
ENSG icon
1360
The Ensign Group
ENSG
$10.4B
$236K ﹤0.01%
6,261
– –
FFIV icon
1361
F5
FFIV
$23B
$235K ﹤0.01%
2,200
– –
EC icon
1362
Ecopetrol
EC
$32.5B
$232K ﹤0.01%
24,400
-4,007
-14% -$66.3K
MAC icon
1363
Macerich
MAC
$7.41B
$232K ﹤0.01%
41,100
+2,800
+7% +$55.7K
PAE
1364
DELISTED
PAE Incorporated Class A Common Stock
PAE
$232K ﹤0.01%
+35,794
New +$348K
APO icon
1365
Apollo Global Management
APO
$71.6B
$230K ﹤0.01%
+6,862
New +$295K
AVAL icon
1366
Grupo Aval
AVAL
$5.72B
$229K ﹤0.01%
52,340
– –
FBIN icon
1367
Fortune Brands Innovations
FBIN
$6.14B
$229K ﹤0.01%
6,201
-2,953
-32% -$156K
ACGL icon
1368
Arch Capital
ACGL
$36.3B
$228K ﹤0.01%
8,000
– –
IIPR icon
1369
Innovative Industrial Properties
IIPR
$1.78B
$228K ﹤0.01%
3,000
– –
RGLD icon
1370
Royal Gold
RGLD
$17.1B
$228K ﹤0.01%
2,600
-551
-17% -$56.9K
FPRX
1371
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$227K ﹤0.01%
100,000
– –
TIF
1372
DELISTED
Tiffany & Co.
TIF
$227K ﹤0.01%
1,754
– –
L icon
1373
Loews
L
$24.4B
$226K ﹤0.01%
6,500
– –
WRB icon
1374
W.R. Berkley
WRB
$28.1B
$226K ﹤0.01%
9,743
– –
GDYN icon
1375
Grid Dynamics Holdings
GDYN
$514M
$225K ﹤0.01%
+28,086
New +$295K
53 54
55
56 57

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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
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.