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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
XPEL icon
1676
XPEL
XPEL
$1.18B
$72K ﹤0.01%
+7,216
New +$98K
Z icon
1677
Zillow
Z
$7.04B
$72K ﹤0.01%
2,000
– –
PFC
1678
DELISTED
Premier Financial Corp. Common Stock
PFC
$72K ﹤0.01%
4,900
– –
BGG
1679
DELISTED
Briggs & Stratton Corp.
BGG
$72K ﹤0.01%
39,700
– –
FCEL icon
1680
FuelCell Energy
FCEL
$1.7B
$71K ﹤0.01%
+1,562
New +$88.1K
FN icon
1681
Fabrinet
FN
$17.1B
$71K ﹤0.01%
+1,304
New +$78.8K
NCLH icon
1682
Norwegian Cruise Line
NCLH
$8.89B
$71K ﹤0.01%
6,477
-2,212
-25% -$88.9K
UTI icon
1683
Universal Technical Institute
UTI
$2.08B
$71K ﹤0.01%
+12,000
New +$85K
VVV icon
1684
Valvoline
VVV
$4.97B
$71K ﹤0.01%
5,400
– –
SP
1685
DELISTED
SP Plus Corporation
SP
$71K ﹤0.01%
+3,429
New +$125K
ENR icon
1686
Energizer
ENR
$1.44B
$70K ﹤0.01%
2,300
– –
MYOK
1687
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$70K ﹤0.01%
+1,484
New +$95.1K
CXT icon
1688
Crane NXT
CXT
$3.04B
$69K ﹤0.01%
4,031
– –
DIN icon
1689
Dine Brands
DIN
$432M
$69K ﹤0.01%
2,400
-770
-24% -$55.8K
AERI
1690
DELISTED
Aerie Pharmaceuticals
AERI
$69K ﹤0.01%
5,100
– –
FWONK icon
1691
Liberty Media Series C
FWONK
$24.3B
$68K ﹤0.01%
2,586
– –
LBTYA icon
1692
Liberty Global Class A
LBTYA
$3.31B
$68K ﹤0.01%
4,100
– –
SIFY
1693
Sify Technologies
SIFY
$1.02B
$68K ﹤0.01%
15,200
– –
SYNA icon
1694
Synaptics
SYNA
$4.41B
$68K ﹤0.01%
+1,172
New +$79.5K
ENDP
1695
DELISTED
Endo International plc
ENDP
$68K ﹤0.01%
18,400
– –
NLSN
1696
DELISTED
Nielsen Holdings plc
NLSN
$68K ﹤0.01%
5,400
– –
KYNB
1697
Kyntra Bio
KYNB
$28.5M
$67K ﹤0.01%
77
– –
TPR icon
1698
Tapestry
TPR
$28.8B
$67K ﹤0.01%
5,200
– –
JBTM
1699
JBT Marel
JBTM
$7.14B
$67K ﹤0.01%
900
– –
GPOR
1700
DELISTED
Gulfport Energy Corp.
GPOR
$67K ﹤0.01%
150,700
– –
66 67
68
69 70

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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.