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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
BMA icon
1476
Banco Macro
BMA
$5.89B
$147K ﹤0.01%
8,650
– –
RBC icon
1477
RBC Bearings
RBC
$18.5B
$147K ﹤0.01%
1,300
– –
DAY
1478
DELISTED
Dayforce
DAY
$147K ﹤0.01%
+2,930
New +$194K
AGCO icon
1479
AGCO
AGCO
$8.71B
$146K ﹤0.01%
3,100
-28,134
-90% -$1.79M
CDK
1480
DELISTED
CDK Global, Inc.
CDK
$145K ﹤0.01%
4,400
– –
LBRDK icon
1481
Liberty Broadband Class C
LBRDK
$4.44B
$144K ﹤0.01%
1,300
– –
MGM icon
1482
MGM Resorts International
MGM
$11.8B
$143K ﹤0.01%
12,100
-124,913
-91% -$3.21M
NSIT icon
1483
Insight Enterprises
NSIT
$3.71B
$143K ﹤0.01%
3,408
+1,599
+88% +$92.5K
CVLT icon
1484
Commault Systems
CVLT
$6.19B
$142K ﹤0.01%
+3,509
New +$151K
BEST
1485
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$141K ﹤0.01%
+1,315
New +$146K
BRC icon
1486
Brady Corp
BRC
$4.54B
$140K ﹤0.01%
3,100
– –
NEOG icon
1487
Neogen
NEOG
$2.03B
$140K ﹤0.01%
4,166
– –
BBWI icon
1488
Bath & Body Works
BBWI
$4.13B
$139K ﹤0.01%
14,968
– –
GBCI icon
1489
Glacier Bancorp
GBCI
$6.38B
$139K ﹤0.01%
4,100
– –
VMI icon
1490
Valmont Industries
VMI
$9.61B
$138K ﹤0.01%
1,300
– –
MAT icon
1491
Mattel
MAT
$4.3B
$136K ﹤0.01%
15,400
– –
SAFM
1492
DELISTED
Sanderson Farms Inc
SAFM
$136K ﹤0.01%
1,100
– –
OMF icon
1493
OneMain Financial
OMF
$7.08B
$135K ﹤0.01%
7,082
– –
RMR icon
1494
The RMR Group
RMR
$348M
$135K ﹤0.01%
5,000
– –
JOBS
1495
DELISTED
51job Inc
JOBS
$135K ﹤0.01%
2,200
– –
EV
1496
DELISTED
Eaton Vance Corp.
EV
$135K ﹤0.01%
4,200
– –
BCE icon
1497
BCE
BCE
$19.8B
$133K ﹤0.01%
3,260
– –
BOH icon
1498
Bank of Hawaii
BOH
$3.17B
$133K ﹤0.01%
2,400
– –
HWM icon
1499
Howmet Aerospace
HWM
$115B
$133K ﹤0.01%
10,823
-58,163
-84% -$1.21M
IFF icon
1500
International Flavors & Fragrances
IFF
$19.5B
$133K ﹤0.01%
1,300
– –
58 59
60
61 62

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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.