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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
ASH icon
1701
Ashland
ASH
$3.11B
$66K ﹤0.01%
1,311
-1,189
-48% -$81.8K
FCCO icon
1702
First Community Corp
FCCO
$329M
$66K ﹤0.01%
+4,194
New +$79.8K
MBWM icon
1703
Mercantile Bank Corp
MBWM
$1.04B
$66K ﹤0.01%
3,100
– –
NWL icon
1704
Newell Brands
NWL
$2.24B
$66K ﹤0.01%
5,000
– –
EBMT icon
1705
Eagle Bancorp Montana
EBMT
$188M
$65K ﹤0.01%
+3,986
New +$77.4K
UAL icon
1706
United Airlines
UAL
$40.2B
$65K ﹤0.01%
2,074
– –
ENS icon
1707
EnerSys
ENS
$6.69B
$64K ﹤0.01%
1,300
– –
BMI icon
1708
Badger Meter
BMI
$3.9B
$63K ﹤0.01%
+1,179
New +$71.8K
MZTI
1709
The Marzetti Company
MZTI
$3.02B
$63K ﹤0.01%
434
-566
-57% -$85.8K
NGNE icon
1710
Neurogene
NGNE
$663M
$63K ﹤0.01%
+279
New +$57.4K
NGVT icon
1711
Ingevity
NGVT
$2.59B
$63K ﹤0.01%
1,800
– –
PKE icon
1712
Park Aerospace
PKE
$747M
$63K ﹤0.01%
4,985
-6,715
-57% -$98.7K
SMSI icon
1713
Smith Micro Software
SMSI
$14M
$63K ﹤0.01%
+373
New +$74.3K
SNBR
1714
DELISTED
Sleep Number
SNBR
$63K ﹤0.01%
3,300
– –
JELD icon
1715
JELD-WEN Holding
JELD
$98.2M
$62K ﹤0.01%
6,355
-5,780
-48% -$115K
MED icon
1716
Medifast
MED
$108M
$62K ﹤0.01%
1,000
– –
HHH icon
1717
Howard Hughes
HHH
$4B
$61K ﹤0.01%
1,259
– –
PRKS icon
1718
United Parks & Resorts
PRKS
$2.21B
$61K ﹤0.01%
5,500
– –
ABCB icon
1719
Ameris Bancorp
ABCB
$5.9B
$60K ﹤0.01%
+2,517
New +$89.8K
CLDT
1720
Chatham Lodging
CLDT
$638M
$60K ﹤0.01%
10,100
– –
NOV icon
1721
NOV
NOV
$7.11B
$60K ﹤0.01%
6,100
– –
TWO
1722
Two Harbors Investment
TWO
$1.27B
$60K ﹤0.01%
3,950
– –
LIVN icon
1723
LivaNova
LIVN
$4.51B
$59K ﹤0.01%
1,300
– –
PCTI
1724
DELISTED
PCTEL, Inc. Common Stock
PCTI
$59K ﹤0.01%
+8,825
New +$67.2K
AAN.A
1725
DELISTED
The Aaron's Company Inc Class A
AAN.A
$59K ﹤0.01%
2,600
– –
67 68
69
70 71

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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.