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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
SBGI icon
1576
Sinclair Inc
SBGI
$1B
$101K ﹤0.01%
6,300
– –
TRMB icon
1577
Trimble
TRMB
$12.9B
$101K ﹤0.01%
3,199
-6,130
-66% -$240K
WD icon
1578
Walker & Dunlop
WD
$1.67B
$101K ﹤0.01%
2,500
– –
SGI
1579
Somnigroup International
SGI
$15.5B
$101K ﹤0.01%
9,200
– –
P
1580
Everpure Inc
P
$24.3B
$100K ﹤0.01%
8,100
– –
CVSA
1581
Covista Inc
CVSA
$4.08B
$99K ﹤0.01%
3,700
– –
OVV icon
1582
Ovintiv
OVV
$17B
$99K ﹤0.01%
36,780
-603,408
-94% -$7.92M
CLBK icon
1583
Columbia Financial
CLBK
$1.13B
$98K ﹤0.01%
6,800
– –
HI
1584
DELISTED
Hillenbrand
HI
$98K ﹤0.01%
+5,137
New +$134K
PEGA icon
1585
Pegasystems
PEGA
$4.83B
$98K ﹤0.01%
+2,760
New +$116K
RLMD icon
1586
Relmada Therapeutics
RLMD
$546M
$98K ﹤0.01%
+2,876
New +$116K
HNI icon
1587
HNI Corp
HNI
$3.11B
$97K ﹤0.01%
+3,845
New +$128K
SKX
1588
DELISTED
Skechers
SKX
$97K ﹤0.01%
4,100
– –
ZS icon
1589
Zscaler
ZS
$23.9B
$97K ﹤0.01%
1,600
– –
MOG.A icon
1590
Moog Inc Class A
MOG.A
$13.1B
$96K ﹤0.01%
1,900
– –
BOKF icon
1591
BOK Financial
BOKF
$8.59B
$94K ﹤0.01%
2,200
– –
FSLR icon
1592
First Solar
FSLR
$21.6B
$94K ﹤0.01%
2,600
– –
WSO icon
1593
Watsco Inc
WSO
$15B
$94K ﹤0.01%
+592
New +$100K
MCFT icon
1594
MasterCraft Boat Holdings
MCFT
$596M
$93K ﹤0.01%
12,700
– –
NUS icon
1595
Nu Skin
NUS
$250M
$92K ﹤0.01%
4,200
– –
PBI icon
1596
Pitney Bowes
PBI
$2.47B
$92K ﹤0.01%
45,300
– –
TDC icon
1597
Teradata
TDC
$2.81B
$92K ﹤0.01%
4,500
-1,137
-20% -$26.2K
DCOM
1598
DELISTED
Dime Community Bancshares
DCOM
$92K ﹤0.01%
6,700
– –
ENV
1599
DELISTED
ENVESTNET, INC.
ENV
$92K ﹤0.01%
1,708
– –
EXPO icon
1600
Exponent
EXPO
$3.06B
$91K ﹤0.01%
+1,272
New +$92.4K
62 63
64
65 66

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CI
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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.