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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
ICUI icon
1526
ICU Medical
ICUI
$4.04B
$121K ﹤0.01%
600
– –
SBNY
1527
DELISTED
Signature Bank
SBNY
$121K ﹤0.01%
1,500
– –
EVTC icon
1528
Evertec
EVTC
$1.88B
$120K ﹤0.01%
5,300
– –
LCII icon
1529
LCI Industries
LCII
$2.52B
$120K ﹤0.01%
1,800
– –
CTRA
1530
DELISTED
Coterra Energy
CTRA
$119K ﹤0.01%
6,900
-56,702
-89% -$897K
RNR icon
1531
RenaissanceRe
RNR
$13.7B
$119K ﹤0.01%
800
– –
SAIC icon
1532
Saic
SAIC
$5.01B
$119K ﹤0.01%
1,600
– –
PRSP
1533
DELISTED
Perspecta Inc. Common Stock
PRSP
$119K ﹤0.01%
6,500
– –
HUYA
1534
Huya Inc
HUYA
$558M
$118K ﹤0.01%
+6,976
New +$130K
SDC
1535
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$118K ﹤0.01%
+25,262
New +$249K
ENOV icon
1536
Enovis
ENOV
$1.63B
$117K ﹤0.01%
3,443
+1,816
+112% +$99.8K
FRHC icon
1537
Freedom Holding
FRHC
$9.95B
$117K ﹤0.01%
+8,242
New +$124K
MSA icon
1538
Mine Safety
MSA
$6.78B
$117K ﹤0.01%
+1,155
New +$145K
ACIW icon
1539
ACI Worldwide
ACIW
$5.88B
$116K ﹤0.01%
4,800
– –
LPLA icon
1540
LPL Financial
LPLA
$26.5B
$116K ﹤0.01%
2,124
– –
NEWR
1541
DELISTED
New Relic, Inc.
NEWR
$116K ﹤0.01%
2,500
– –
TNET icon
1542
TriNet
TNET
$2.94B
$115K ﹤0.01%
3,048
-1,552
-34% -$80.8K
VAC icon
1543
Marriott Vacations Worldwide
VAC
$3.4B
$115K ﹤0.01%
2,065
-1,273
-38% -$132K
DLB icon
1544
Dolby
DLB
$4.85B
$114K ﹤0.01%
2,100
– –
WOLF icon
1545
Wolfspeed
WOLF
$1.24B
$113K ﹤0.01%
3,200
– –
CFR icon
1546
Cullen/Frost Bankers
CFR
$10.3B
$112K ﹤0.01%
2,000
– –
NJR icon
1547
New Jersey Resources
NJR
$6.01B
$112K ﹤0.01%
3,300
– –
SCS
1548
DELISTED
Steelcase
SCS
$112K ﹤0.01%
11,361
-3,721
-25% -$61.4K
XIFR
1549
XPLR Infrastructure LP
XIFR
$1.19B
$112K ﹤0.01%
2,600
– –
CHA
1550
DELISTED
China Telecom Corporation, LTD
CHA
$112K ﹤0.01%
3,668
– –
60 61
62
63 64

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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.