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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
MTDR icon
1876
Matador Resources
MTDR
$6.31B
$15K ﹤0.01%
6,100
– –
PIPR icon
1877
Piper Sandler
PIPR
$5.14B
$15K ﹤0.01%
1,200
– –
OCSL icon
1878
Oaktree Specialty Lending
OCSL
$1.03B
$14K ﹤0.01%
1,431
– –
CBL
1879
DELISTED
CBL& Associates Properties, Inc.
CBL
$13K ﹤0.01%
63,700
– –
RIG icon
1880
Transocean
RIG
$5.92B
$12K ﹤0.01%
10,498
– –
GLDD
1881
DELISTED
Great Lakes Dredge & Dock
GLDD
$10K ﹤0.01%
1,164
– –
KOS icon
1882
Kosmos Energy
KOS
$1.56B
$10K ﹤0.01%
11,300
– –
CHK
1883
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
261
– –
BRY
1884
DELISTED
Berry Corp
BRY
$8K ﹤0.01%
3,410
– –
NVO
1885
Novo Nordisk
NVO
$216B
$8K ﹤0.01%
278
– –
TARA icon
1886
Protara Therapeutics
TARA
$226M
$8K ﹤0.01%
+333
New +$9.7K
UA icon
1887
Under Armour Class C
UA
$2.92B
$8K ﹤0.01%
1,000
– –
GRUB
1888
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8K ﹤0.01%
100
– –
VAL
1889
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7K ﹤0.01%
+16,467
New +$63.1K
FMS icon
1890
Fresenius Medical Care
FMS
$13.2B
$6K ﹤0.01%
185
– –
SYBT icon
1891
Stock Yards Bancorp
SYBT
$2.41B
$6K ﹤0.01%
194
– –
LTHM
1892
DELISTED
Livent Corporation
LTHM
$6K ﹤0.01%
1,122
– –
DEO icon
1893
Diageo
DEO
$46.2B
$5K ﹤0.01%
39
– –
GPRE icon
1894
Green Plains
GPRE
$1.19B
$5K ﹤0.01%
1,114
– –
HL icon
1895
Hecla Mining
HL
$10.2B
$5K ﹤0.01%
+2,857
New +$7.91K
KTB icon
1896
Kontoor Brands
KTB
$4.62B
$5K ﹤0.01%
285
-3,944
-93% -$141K
ICHR icon
1897
Ichor Holdings
ICHR
$3.02B
$4K ﹤0.01%
200
-5,480
-96% -$166K
MTVA
1898
MetaVia Inc
MTVA
$7.64M
– –
0
– –
ORAN
1899
DELISTED
Orange
ORAN
$4K ﹤0.01%
371
– –
CVET
1900
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
480
– –
74 75
76
77 78

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AIMCA
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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.