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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
EEM icon
1901
iShares MSCI Emerging Markets ETF
EEM
$28B
$3K ﹤0.01%
84
– –
AE
1902
DELISTED
Adams Resources & Energy Inc
AE
$3K ﹤0.01%
+130
New +$4.06K
AEM icon
1903
Agnico Eagle Mines
AEM
$72.6B
– –
-1,385
Closed -$85K
ALC icon
1904
Alcon
ALC
$33.1B
– –
-259,157
Closed -$14.7M
AOD
1905
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-289,935
Closed -$2.6M
BAK icon
1906
Braskem
BAK
$980M
– –
-11,800
Closed -$175K
BBDO icon
1907
Banco Bradesco
BBDO
$33.9B
– –
-48,303
Closed -$346K
BHE icon
1908
Benchmark Electronics
BHE
$2.91B
– –
-991
Closed -$34K
BMO icon
1909
Bank of Montreal
BMO
$125B
– –
-76,351
Closed -$5.92M
CBU icon
1910
Community Bank
CBU
$3.53B
– –
-252,027
Closed -$16.3M
CDNA icon
1911
CareDx
CDNA
$1.92B
– –
-65,323
Closed -$1.41M
CHRD icon
1912
Chord Energy
CHRD
$7.79B
– –
-5,540,497
Closed -$18.1M
CNI icon
1913
Canadian National Railway
CNI
$78.3B
– –
-62,521
Closed -$5.66M
VISN
1914
Vistance Networks Inc
VISN
$2.66B
– –
-1,860,297
Closed -$26.4M
CRNC icon
1915
Cerence
CRNC
$382M
– –
-17,335
Closed -$393K
CVCO icon
1916
Cavco Industries
CVCO
$4.39B
– –
-154
Closed -$30K
DSGX icon
1917
Descartes Systems
DSGX
$5.84B
– –
-164,731
Closed -$7.05M
AXIA
1918
AXIA Energia
AXIA
$22.6B
– –
-48,968
Closed -$361K
EMD
1919
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-74,751
Closed -$1.07M
ENB icon
1920
Enbridge
ENB
$124B
– –
-39,413
Closed -$1.57M
ET icon
1921
Energy Transfer Partners
ET
$70.1B
– –
-1,816,523
Closed -$23.3M
FELE icon
1922
Franklin Electric
FELE
$4.67B
– –
-3,533
Closed -$203K
FINV
1923
FinVolution Group
FINV
$1.12B
$0 ﹤0.01%
270
– –
FSM icon
1924
Fortuna Silver Mines
FSM
$2.59B
– –
-560,743
Closed -$2.29M
GCMG icon
1925
GCM Grosvenor
GCMG
$737M
– –
-70,000
Closed -$718K
75 76
77
78 79

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CI
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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.