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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
EGO icon
1751
Eldorado Gold
EGO
$8.31B
$51K ﹤0.01%
8,335
– –
ENPH icon
1752
Enphase Energy
ENPH
$4.84B
$51K ﹤0.01%
+1,581
New +$59.6K
MUR icon
1753
Murphy Oil
MUR
$5.58B
$51K ﹤0.01%
8,300
– –
CZR icon
1754
Caesars Entertainment
CZR
$6.1B
$50K ﹤0.01%
3,500
-60,532
-95% -$2.83M
DORM icon
1755
Dorman Products
DORM
$4.01B
$50K ﹤0.01%
900
– –
IMVT icon
1756
Immunovant
IMVT
$8.09B
$50K ﹤0.01%
+3,208
New +$48.3K
MORN icon
1757
Morningstar
MORN
$6.56B
$50K ﹤0.01%
433
-567
-57% -$82.2K
PHGE icon
1758
BiomX
PHGE
$2.04M
$50K ﹤0.01%
+38
New +$66.3K
TPH
1759
DELISTED
Tri Pointe Homes
TPH
$50K ﹤0.01%
5,678
-4,047
-42% -$59.2K
FFIN icon
1760
First Financial Bankshares
FFIN
$4.97B
$49K ﹤0.01%
+1,836
New +$57.5K
PENN icon
1761
PENN Entertainment
PENN
$2.74B
$49K ﹤0.01%
3,900
– –
SAGE
1762
DELISTED
Sage Therapeutics
SAGE
$49K ﹤0.01%
1,700
-21,041
-93% -$1.22M
AUB icon
1763
Atlantic Union Bankshares
AUB
$5.99B
$48K ﹤0.01%
+2,201
New +$68.2K
MDP
1764
DELISTED
Meredith Corporation
MDP
$48K ﹤0.01%
3,900
– –
CARG icon
1765
CarGurus
CARG
$3.01B
$47K ﹤0.01%
2,500
– –
DRRX
1766
DELISTED
DURECT Corp
DRRX
$47K ﹤0.01%
+3,057
New +$58.6K
ORA icon
1767
Ormat Technologies
ORA
$6.11B
$47K ﹤0.01%
+697
New +$52.6K
LSXMK
1768
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$47K ﹤0.01%
1,969
– –
FBP icon
1769
First Bancorp
FBP
$4.4B
$46K ﹤0.01%
8,600
– –
KFRC icon
1770
Kforce
KFRC
$983M
$46K ﹤0.01%
1,800
– –
ALRM icon
1771
Alarm.com
ALRM
$2.56B
$44K ﹤0.01%
+1,135
New +$49.5K
CORR
1772
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$44K ﹤0.01%
2,421
– –
BYD icon
1773
Boyd Gaming
BYD
$6.47B
$43K ﹤0.01%
+2,982
New +$76.4K
VC icon
1774
Visteon
VC
$2.77B
$43K ﹤0.01%
900
– –
CVI icon
1775
CVR Energy
CVI
$3.36B
$42K ﹤0.01%
2,541
+1,541
+154% +$46.4K
69 70
71
72 73

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.