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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
DAR icon
1776
Darling Ingredients
DAR
$9.93B
$42K ﹤0.01%
2,169
– –
R icon
1777
Ryder
R
$10.3B
$42K ﹤0.01%
1,600
-24,700
-94% -$1.04M
COR
1778
DELISTED
Coresite Realty Corporation
COR
$42K ﹤0.01%
+360
New +$40.1K
CMPR icon
1779
Cimpress
CMPR
$2.37B
$41K ﹤0.01%
+771
New +$78.2K
VTLE
1780
DELISTED
Vital Energy
VTLE
$41K ﹤0.01%
5,360
– –
X
1781
DELISTED
US Steel
X
$40K ﹤0.01%
6,300
– –
SIX
1782
DELISTED
Six Flags Entertainment Corp.
SIX
$40K ﹤0.01%
3,200
– –
UNVR
1783
DELISTED
Univar Solutions Inc.
UNVR
$40K ﹤0.01%
3,700
– –
PNTG icon
1784
Pennant Group
PNTG
$1.43B
$39K ﹤0.01%
2,750
– –
ISEE
1785
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$39K ﹤0.01%
+11,225
New +$65.6K
FLGT icon
1786
Fulgent Genetics
FLGT
$559M
$38K ﹤0.01%
+3,576
New +$49.8K
GTN icon
1787
Gray Television
GTN
$407M
$38K ﹤0.01%
3,498
– –
RYZ
1788
Ryerson Holding Corp
RYZ
$1.6B
$38K ﹤0.01%
7,200
– –
CSTM icon
1789
Constellium
CSTM
$3.96B
$37K ﹤0.01%
7,121
-97,515
-93% -$1.05M
MTOR
1790
DELISTED
MERITOR, Inc.
MTOR
$37K ﹤0.01%
2,800
-2,144
-43% -$46.2K
BHVN
1791
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$37K ﹤0.01%
1,100
– –
GRPN icon
1792
Groupon
GRPN
$980M
$36K ﹤0.01%
1,855
– –
HCSG icon
1793
Healthcare Services Group
HCSG
$1.56B
$36K ﹤0.01%
+1,496
New +$38.5K
KNSL icon
1794
Kinsale Capital Group
KNSL
$7.95B
$36K ﹤0.01%
+348
New +$39.2K
TS icon
1795
Tenaris
TS
$29.1B
$36K ﹤0.01%
3,001
-1,161
-28% -$21.3K
OTTR icon
1796
Otter Tail
OTTR
$3.88B
$35K ﹤0.01%
+793
New +$39.5K
TEO icon
1797
Telecom Argentina
TEO
$5.89B
$35K ﹤0.01%
3,800
– –
ASPN icon
1798
Aspen Aerogels
ASPN
$387M
$34K ﹤0.01%
+5,490
New +$44.6K
FCA icon
1799
First Trust China AlphaDEX Fund
FCA
$32.5M
$34K ﹤0.01%
1,511
– –
HBI
1800
DELISTED
Hanesbrands
HBI
$34K ﹤0.01%
4,300
-42,906
-91% -$544K
70 71
72
73 74

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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.