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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
CLGX
1851
DELISTED
Corelogic, Inc.
CLGX
$23K ﹤0.01%
+745
New +$33K
AMCR icon
1852
CALL
Amcor
AMCR
$20.6B
$22K ﹤0.01%
546
-264
-33% -$12.6K
CFFN icon
1853
Capitol Federal Financial
CFFN
$1.08B
$22K ﹤0.01%
+1,882
New +$24.1K
GPI icon
1854
Group 1 Automotive
GPI
$3.94B
$22K ﹤0.01%
500
– –
RUTH
1855
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$22K ﹤0.01%
3,300
– –
MCF
1856
DELISTED
Contango Oil & Gas Co.
MCF
$22K ﹤0.01%
+14,417
New +$45.3K
BCLI
1857
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$21K ﹤0.01%
+296
New +$23.1K
CIGI icon
1858
Colliers International
CIGI
$4.98B
$21K ﹤0.01%
+446
New +$33.5K
UAA icon
1859
Under Armour
UAA
$3B
$21K ﹤0.01%
2,300
-8,558
-79% -$138K
BFH icon
1860
Bread Financial
BFH
$4.21B
$20K ﹤0.01%
752
-264
-26% -$18K
STXS icon
1861
Stereotaxis
STXS
$129M
$20K ﹤0.01%
+6,682
New +$27.6K
I
1862
DELISTED
INTELSAT S. A.
I
$20K ﹤0.01%
13,000
– –
ADNT icon
1863
Adient
ADNT
$1.6B
$19K ﹤0.01%
2,100
– –
DBI icon
1864
Designer Brands
DBI
$277M
$19K ﹤0.01%
3,827
– –
GTX icon
1865
Garrett Motion
GTX
$5.9B
$19K ﹤0.01%
6,500
– –
LRN icon
1866
Stride
LRN
$3.69B
$19K ﹤0.01%
1,000
– –
MOV icon
1867
Movado Group
MOV
$812M
$19K ﹤0.01%
1,598
– –
RDUS
1868
DELISTED
Radius Recycling
RDUS
$19K ﹤0.01%
1,466
– –
TRIP icon
1869
TripAdvisor
TRIP
$1.59B
$19K ﹤0.01%
1,100
-125,398
-99% -$3.18M
LEJU
1870
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$19K ﹤0.01%
+1,009
New +$19.1K
DBX icon
1871
Dropbox
DBX
$6.81B
$18K ﹤0.01%
996
-14,311
-93% -$260K
ENLC
1872
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$18K ﹤0.01%
16,200
– –
COFS icon
1873
Choiceone Financial
COFS
$489M
$16K ﹤0.01%
+640
New +$18.1K
QVCGA
1874
DELISTED
QVC Group Inc Series A
QVCGA
$16K ﹤0.01%
56
– –
CMO
1875
DELISTED
Capstead Mortgage Corp.
CMO
$16K ﹤0.01%
3,854
– –
73 74
75
76 77

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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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.