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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
KRMD icon
1801
KORU Medical Systems
KRMD
$176M
$34K ﹤0.01%
+4,528
New +$30.5K
NEU icon
1802
NewMarket
NEU
$7.17B
$34K ﹤0.01%
+90
New +$38K
CHX
1803
DELISTED
ChampionX
CHX
$33K ﹤0.01%
5,719
-108
-2% -$2.24K
COLB icon
1804
Columbia Banking Systems
COLB
$8.81B
$33K ﹤0.01%
+1,249
New +$43.9K
ECPG icon
1805
Encore Capital Group
ECPG
$1.93B
$33K ﹤0.01%
+1,415
New +$47.6K
HRI icon
1806
Herc Holdings
HRI
$5.43B
$33K ﹤0.01%
1,590
– –
RL icon
1807
Ralph Lauren
RL
$22.2B
$33K ﹤0.01%
500
– –
AGRX
1808
DELISTED
Agile Therapeutics
AGRX
$33K ﹤0.01%
+9
New +$51.7K
VNE
1809
DELISTED
Veoneer, Inc.
VNE
$33K ﹤0.01%
4,590
-98
-2% -$1.17K
GSKY
1810
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$33K ﹤0.01%
8,600
– –
FBC
1811
DELISTED
Flagstar Bancorp, Inc. New
FBC
$33K ﹤0.01%
1,647
– –
ALV icon
1812
Autoliv
ALV
$8.6B
$32K ﹤0.01%
713
-105
-13% -$7.21K
CAR icon
1813
Avis
CAR
$5.63B
$32K ﹤0.01%
2,322
-1,978
-46% -$59.2K
ICAD
1814
DELISTED
iCAD Inc
ICAD
$32K ﹤0.01%
+4,382
New +$42.7K
MGRC icon
1815
McGrath RentCorp
MGRC
$2.94B
$32K ﹤0.01%
614
– –
PLAB icon
1816
Photronics
PLAB
$1.79B
$32K ﹤0.01%
3,157
– –
SFBS
1817
ServisFirst Bancshares
SFBS
$4.79B
$32K ﹤0.01%
+1,104
New +$38.7K
W icon
1818
Wayfair
W
$11.1B
$32K ﹤0.01%
600
-1,407
-70% -$108K
LORL
1819
DELISTED
Loral Space and Communications, Inc.
LORL
$32K ﹤0.01%
2,000
– –
BPY
1820
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$32K ﹤0.01%
3,985
– –
EGHT icon
1821
8x8 Inc
EGHT
$247M
$31K ﹤0.01%
+2,207
New +$40.2K
FHI icon
1822
Federated Hermes
FHI
$4.4B
$31K ﹤0.01%
+1,631
New +$48.4K
TCBI icon
1823
Texas Capital Bancshares
TCBI
$4.31B
$31K ﹤0.01%
1,400
– –
TFII icon
1824
TFI International
TFII
$12.4B
$31K ﹤0.01%
+1,437
New +$38.8K
TOWN icon
1825
Towne Bank
TOWN
$3.35B
$31K ﹤0.01%
+1,711
New +$42.1K
71 72
73
74 75

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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
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.