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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
XOMA
1551
DELISTED
Xoma
XOMA
$111K ﹤0.01%
5,440
+1,974
+57% +$45.6K
ALX
1552
Alexander's
ALX
$1.39B
$110K ﹤0.01%
400
– –
CMC icon
1553
Commercial Metals
CMC
$7.47B
$110K ﹤0.01%
+6,979
New +$133K
OSIS icon
1554
OSI Systems
OSIS
$3.53B
$110K ﹤0.01%
1,600
– –
FOXA icon
1555
Fox Class A
FOXA
$24B
$109K ﹤0.01%
4,600
-30,050
-87% -$989K
SLGN icon
1556
Silgan Holdings
SLGN
$4.9B
$109K ﹤0.01%
3,761
+1,044
+38% +$31.4K
NSP icon
1557
Insperity
NSP
$1.93B
$108K ﹤0.01%
2,900
– –
BXMT icon
1558
Blackstone Mortgage Trust
BXMT
$2.81B
$107K ﹤0.01%
5,763
-928
-14% -$31.5K
CBOE icon
1559
Cboe Global Markets
CBOE
$30.3B
$107K ﹤0.01%
1,200
– –
OLLI icon
1560
Ollie's Bargain Outlet
OLLI
$4.06B
$107K ﹤0.01%
2,300
-398,961
-99% -$20.5M
PLYM
1561
DELISTED
Plymouth Industrial REIT
PLYM
$107K ﹤0.01%
+9,551
New +$164K
XPO icon
1562
XPO
XPO
$24.2B
$107K ﹤0.01%
6,361
– –
BZUN
1563
Baozun
BZUN
$163M
$106K ﹤0.01%
3,800
– –
PII icon
1564
Polaris
PII
$4.21B
$106K ﹤0.01%
2,200
– –
RYN icon
1565
Rayonier
RYN
$6.54B
$106K ﹤0.01%
4,955
– –
SEE
1566
DELISTED
Sealed Air
SEE
$106K ﹤0.01%
4,300
– –
SIRI icon
1567
SiriusXM
SIRI
$10.5B
$106K ﹤0.01%
2,150
– –
RH icon
1568
RH
RH
$3.4B
$105K ﹤0.01%
1,045
-455
-30% -$84.8K
SFNC icon
1569
Simmons First National
SFNC
$3.34B
$105K ﹤0.01%
5,700
– –
TGE
1570
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$104K ﹤0.01%
6,300
– –
UBA
1571
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$104K ﹤0.01%
7,400
– –
MMI icon
1572
Marcus & Millichap
MMI
$1.18B
$103K ﹤0.01%
3,800
– –
BRKR icon
1573
Bruker
BRKR
$9.17B
$102K ﹤0.01%
2,852
– –
CBZ icon
1574
CBIZ
CBZ
$2.41B
$102K ﹤0.01%
+4,852
New +$124K
PAHC icon
1575
Phibro Animal Health
PAHC
$1.42B
$102K ﹤0.01%
4,210
-3,990
-49% -$97.5K
61 62
63
64 65

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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.