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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
HRB icon
1601
H&R Block
HRB
$5.38B
$91K ﹤0.01%
6,451
– –
IYR icon
1602
iShares US Real Estate ETF
IYR
$4.74B
$91K ﹤0.01%
1,311
-4,620
-78% -$409K
CBSH icon
1603
Commerce Bancshares
CBSH
$8.53B
$90K ﹤0.01%
2,392
– –
IOSP icon
1604
Innospec
IOSP
$2.08B
$90K ﹤0.01%
1,300
– –
WDR
1605
DELISTED
Waddell & Reed Financial, Inc.
WDR
$90K ﹤0.01%
7,900
– –
LUNA
1606
DELISTED
Luna Innovations Incorporated
LUNA
$90K ﹤0.01%
+14,653
New +$108K
MOS icon
1607
The Mosaic Company
MOS
$7.03B
$89K ﹤0.01%
8,200
– –
VERU icon
1608
Veru
VERU
$37.2M
$89K ﹤0.01%
+2,735
New +$103K
GLUU
1609
DELISTED
Glu Mobile Inc.
GLUU
$89K ﹤0.01%
14,100
– –
NEO icon
1610
NeoGenomics
NEO
$1.73B
$88K ﹤0.01%
+3,173
New +$95K
WLY icon
1611
John Wiley & Sons Class A
WLY
$2.6B
$88K ﹤0.01%
+2,332
New +$97.8K
AHCO icon
1612
AdaptHealth
AHCO
$1.49B
$87K ﹤0.01%
+5,446
New +$77K
PATK icon
1613
Patrick Industries
PATK
$2.8B
$87K ﹤0.01%
4,650
– –
SABR icon
1614
Sabre
SABR
$704M
$87K ﹤0.01%
14,700
-49,846
-77% -$834K
VRNT
1615
DELISTED
Verint Systems
VRNT
$87K ﹤0.01%
3,969
– –
CNNE icon
1616
Cannae Holdings
CNNE
$650M
$86K ﹤0.01%
2,573
-3,127
-55% -$116K
LKQ icon
1617
LKQ Corp
LKQ
$6.67B
$86K ﹤0.01%
4,200
-104,317
-96% -$3.09M
ACHC icon
1618
Acadia Healthcare
ACHC
$3.05B
$85K ﹤0.01%
4,622
-2,931
-39% -$83.9K
MSGS icon
1619
Madison Square Garden
MSGS
$9.56B
$85K ﹤0.01%
561
– –
RMAX icon
1620
RE/MAX Holdings
RMAX
$208M
$85K ﹤0.01%
3,900
– –
SRG
1621
Seritage Growth Properties
SRG
$133M
$85K ﹤0.01%
9,300
– –
PLAN
1622
DELISTED
Anaplan, Inc.
PLAN
$85K ﹤0.01%
2,800
-86,188
-97% -$4.3M
AER icon
1623
AerCap
AER
$23.9B
$84K ﹤0.01%
3,700
– –
AGNC icon
1624
AGNC Investment
AGNC
$12.4B
$84K ﹤0.01%
7,900
– –
ALLK
1625
DELISTED
Allakos
ALLK
$84K ﹤0.01%
+1,880
New +$129K
63 64
65
66 67

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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
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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.