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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
AD
1826
Array Digital Infrastructure
AD
$3.02B
$31K ﹤0.01%
1,070
– –
AM icon
1827
Antero Midstream
AM
$10.8B
$30K ﹤0.01%
14,200
– –
HOMB icon
1828
Home BancShares
HOMB
$6.21B
$30K ﹤0.01%
+2,464
New +$42.7K
OVID icon
1829
Ovid Therapeutics
OVID
$435M
$30K ﹤0.01%
+10,113
New +$34.1K
AA icon
1830
Alcoa
AA
$11.7B
$29K ﹤0.01%
4,700
-69,511
-94% -$954K
ANIK icon
1831
Anika Therapeutics
ANIK
$199M
$29K ﹤0.01%
1,000
– –
APA icon
1832
APA Corp
APA
$12.8B
$29K ﹤0.01%
6,900
– –
ARCT icon
1833
Arcturus Therapeutics
ARCT
$157M
$29K ﹤0.01%
+2,125
New +$27.2K
FORR icon
1834
Forrester Research
FORR
$172M
$29K ﹤0.01%
1,000
– –
HOUS
1835
DELISTED
Anywhere Real Estate
HOUS
$29K ﹤0.01%
9,700
– –
NMRK icon
1836
Newmark Group
NMRK
$2.73B
$29K ﹤0.01%
6,888
– –
PHG icon
1837
Philips
PHG
$25.4B
$29K ﹤0.01%
894
-4,119
-82% -$146K
IVR icon
1838
Invesco Mortgage Capital
IVR
$776M
$27K ﹤0.01%
797
– –
JEF icon
1839
Jefferies Financial Group
JEF
$12.9B
$26K ﹤0.01%
1,987
– –
ALR
1840
DELISTED
AlerisLife Inc
ALR
$26K ﹤0.01%
+9,297
New +$39.1K
LOGM
1841
DELISTED
LogMein, Inc.
LOGM
$26K ﹤0.01%
313
+312
+31,200% +$26.3K
LAKE icon
1842
Lakeland Industries
LAKE
$106M
$25K ﹤0.01%
+1,592
New +$22.5K
CURO
1843
DELISTED
CURO Group Holdings Corp.
CURO
$25K ﹤0.01%
4,683
-4,617
-50% -$44.1K
SNDE
1844
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$25K ﹤0.01%
+11,181
New +$106K
BBSI icon
1845
Barrett Business Services
BBSI
$976M
$24K ﹤0.01%
2,400
– –
RNAC icon
1846
Cartesian Therapeutics
RNAC
$232M
$24K ﹤0.01%
+329
New +$31.8K
VRS
1847
DELISTED
Verso Corporation
VRS
$24K ﹤0.01%
2,153
-5,947
-73% -$92.7K
GCO icon
1848
Genesco
GCO
$396M
$23K ﹤0.01%
1,747
– –
LXRX icon
1849
Lexicon Pharmaceuticals
LXRX
$1.02B
$23K ﹤0.01%
11,697
– –
WLK icon
1850
Westlake Corp
WLK
$9.46B
$23K ﹤0.01%
600
-12,875
-96% -$724K
72 73
74
75 76

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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
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.