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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
QLYS icon
1426
Qualys
QLYS
$4.75B
$183K ﹤0.01%
2,100
– –
BPOP icon
1427
Popular Inc
BPOP
$10.9B
$182K ﹤0.01%
5,200
-2,155
-29% -$107K
ATH
1428
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$180K ﹤0.01%
7,266
+2,606
+56% +$104K
CPS icon
1429
Cooper-Standard Automotive
CPS
$508M
$178K ﹤0.01%
17,300
– –
HSII
1430
DELISTED
Heidrick & Struggles
HSII
$178K ﹤0.01%
7,900
– –
NIO icon
1431
NIO
NIO
$11.6B
$178K ﹤0.01%
63,900
-15,800
-20% -$58.8K
OZK icon
1432
Bank OZK
OZK
$5.5B
$176K ﹤0.01%
10,510
-1,241
-11% -$31.9K
PBCT
1433
DELISTED
People's United Financial Inc
PBCT
$176K ﹤0.01%
15,913
-18,299
-53% -$272K
MMS icon
1434
Maximus
MMS
$3.2B
$175K ﹤0.01%
3,000
– –
FNF icon
1435
Fidelity National Financial
FNF
$14B
$173K ﹤0.01%
7,229
-2,879
-28% -$113K
NWN icon
1436
Northwest Natural Holdings
NWN
$2.16B
$173K ﹤0.01%
2,803
-4,975
-64% -$348K
DISCK
1437
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$173K ﹤0.01%
9,851
– –
RCL icon
1438
Royal Caribbean
RCL
$81.8B
$172K ﹤0.01%
5,363
-109,127
-95% -$9.97M
LBTYK icon
1439
Liberty Global Class C
LBTYK
$3.27B
$171K ﹤0.01%
10,900
-51,132
-82% -$961K
NWS icon
1440
News Corp Class B
NWS
$16.8B
$171K ﹤0.01%
19,000
-96,265
-84% -$1.24M
IHRT icon
1441
iHeartMedia
IHRT
$547M
$170K ﹤0.01%
+23,247
New +$342K
PINC
1442
DELISTED
Premier
PINC
$170K ﹤0.01%
5,200
– –
SID icon
1443
Companhia Siderúrgica Nacional
SID
$1.49B
$170K ﹤0.01%
130,000
– –
CZR
1444
DELISTED
Caesars Entertainment Corporation
CZR
$170K ﹤0.01%
25,100
– –
HBAN icon
1445
Huntington Bancshares
HBAN
$34.7B
$167K ﹤0.01%
20,300
– –
CRL icon
1446
Charles River Laboratories
CRL
$10.8B
$166K ﹤0.01%
1,319
– –
CORT icon
1447
Corcept Therapeutics
CORT
$9.78B
$165K ﹤0.01%
13,900
– –
IPGP icon
1448
IPG Photonics
IPGP
$3.81B
$165K ﹤0.01%
1,500
-4,499
-75% -$588K
NATI
1449
DELISTED
National Instruments Corp
NATI
$165K ﹤0.01%
5,000
– –
LK
1450
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$164K ﹤0.01%
+6,045
New +$223K
56 57
58
59 60

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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.