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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
CBFV icon
1626
CB Financial Services
CBFV
$184M
$84K ﹤0.01%
+4,350
New +$118K
EGBN icon
1627
Eagle Bancorp
EGBN
$860M
$84K ﹤0.01%
+2,766
New +$111K
XLRN
1628
DELISTED
Acceleron Pharma
XLRN
$84K ﹤0.01%
931
-969
-51% -$75.3K
ADSW
1629
DELISTED
Advanced Disposal Services Inc
ADSW
$84K ﹤0.01%
+2,572
New +$84.3K
IRM icon
1630
Iron Mountain
IRM
$37.3B
$83K ﹤0.01%
3,500
– –
SIG icon
1631
Signet Jewelers
SIG
$3.76B
$83K ﹤0.01%
12,800
– –
TCBK icon
1632
TriCo Bancshares
TCBK
$1.85B
$83K ﹤0.01%
2,800
– –
XEC
1633
DELISTED
CIMAREX ENERGY CO
XEC
$83K ﹤0.01%
4,965
-14,948
-75% -$537K
AL
1634
DELISTED
Air Lease Corp
AL
$82K ﹤0.01%
3,700
– –
IWM icon
1635
iShares Russell 2000 ETF
IWM
$80.2B
$82K ﹤0.01%
718
-3,199
-82% -$477K
GMS
1636
DELISTED
GMS Inc
GMS
$81K ﹤0.01%
+5,175
New +$123K
KRNT icon
1637
Kornit Digital
KRNT
$706M
$81K ﹤0.01%
+3,242
New +$121K
PLXS icon
1638
Plexus
PLXS
$6.59B
$81K ﹤0.01%
+1,480
New +$99.9K
GAP
1639
The Gap Inc
GAP
$7.05B
$81K ﹤0.01%
11,500
– –
CNQ icon
1640
Canadian Natural Resources
CNQ
$93.8B
$80K ﹤0.01%
12,007
-4,643
-28% -$55.3K
FOX icon
1641
Fox Class B
FOX
$21.5B
$80K ﹤0.01%
3,500
– –
IT icon
1642
Gartner
IT
$10.1B
$80K ﹤0.01%
800
-973
-55% -$133K
MIDD icon
1643
Middleby
MIDD
$6.09B
$80K ﹤0.01%
1,422
+922
+184% +$90.4K
NOVT icon
1644
Novanta
NOVT
$5.01B
$80K ﹤0.01%
1,000
– –
RITM icon
1645
Rithm Capital
RITM
$5.15B
$80K ﹤0.01%
15,900
– –
BFS
1646
Saul Centers
BFS
$880M
$79K ﹤0.01%
2,400
– –
THS
1647
DELISTED
Treehouse Foods
THS
$79K ﹤0.01%
1,800
– –
ETRN
1648
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$79K ﹤0.01%
15,647
– –
SYKE
1649
DELISTED
SYKES Enterprises Inc
SYKE
$79K ﹤0.01%
2,900
– –
SRCE icon
1650
1st Source
SRCE
$2.08B
$78K ﹤0.01%
2,400
– –
64 65
66
67 68

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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
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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.