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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
FRME icon
1726
First Merchants
FRME
$2.72B
$58K ﹤0.01%
+2,180
New +$79.5K
UBSI icon
1727
United Bankshares
UBSI
$6.55B
$58K ﹤0.01%
2,500
– –
VSTM icon
1728
Verastem
VSTM
$532M
$58K ﹤0.01%
+1,834
New +$46K
HEI icon
1729
HEICO Corp
HEI
$48.9B
$57K ﹤0.01%
761
-4,654
-86% -$509K
LAD icon
1730
Lithia Motors
LAD
$7.78B
$57K ﹤0.01%
700
– –
NOAH
1731
Noah Holdings
NOAH
$588M
$57K ﹤0.01%
2,200
– –
UPBD icon
1732
Upbound Group
UPBD
$1.19B
$57K ﹤0.01%
3,997
– –
WTFC icon
1733
Wintrust Financial
WTFC
$10.7B
$56K ﹤0.01%
1,700
– –
AAL icon
1734
American Airlines Group
AAL
$9.58B
$55K ﹤0.01%
4,500
– –
AAON icon
1735
Aaon
AAON
$8.41B
$55K ﹤0.01%
+1,701
New +$59.3K
ST icon
1736
Sensata Technologies
ST
$6.65B
$55K ﹤0.01%
1,900
– –
THC icon
1737
Tenet Healthcare
THC
$20.1B
$55K ﹤0.01%
3,800
– –
CATM
1738
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$55K ﹤0.01%
+2,627
New +$99.1K
NAVI icon
1739
Navient
NAVI
$774M
$54K ﹤0.01%
7,186
-13,550
-65% -$162K
TWST icon
1740
Twist Bioscience
TWST
$5.62B
$53K ﹤0.01%
+1,736
New +$46.7K
DISH
1741
DELISTED
DISH Network Corp.
DISH
$53K ﹤0.01%
2,634
– –
GRA
1742
DELISTED
W.R. Grace & Co.
GRA
$53K ﹤0.01%
1,500
-273,406
-99% -$15.6M
AMSF icon
1743
AMERISAFE
AMSF
$569M
$52K ﹤0.01%
800
– –
DAN icon
1744
Dana Inc
DAN
$2.91B
$52K ﹤0.01%
6,673
– –
NVT icon
1745
nVent Electric
NVT
$24.5B
$52K ﹤0.01%
3,100
-213,150
-99% -$4.97M
VYGR icon
1746
Voyager Therapeutics
VYGR
$187M
$52K ﹤0.01%
5,700
– –
PDCO
1747
DELISTED
Patterson Companies, Inc.
PDCO
$52K ﹤0.01%
+3,400
New +$73.4K
GTT
1748
DELISTED
GTT Communications, Inc.
GTT
$52K ﹤0.01%
6,600
– –
CGNX icon
1749
Cognex
CGNX
$10.3B
$51K ﹤0.01%
1,200
– –
CHDN icon
1750
Churchill Downs
CHDN
$6.03B
$51K ﹤0.01%
1,000
-906
-48% -$58.4K
68 69
70
71 72

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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.