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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
GGB icon
1926
Gerdau
GGB
$9.44B
– –
-14,238
Closed -$55K
GIII icon
1927
G-III Apparel Group
GIII
$1.47B
– –
-63,319
Closed -$2.12M
GLDM icon
1928
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-136,893
Closed -$4.15M
B
1929
Barrick Mining
B
$62.2B
– –
-52,636
Closed -$978K
GRP.U
1930
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-186,020
Closed -$9.46M
GVA icon
1931
Granite Construction
GVA
$5.45B
– –
-1,404,880
Closed -$38.9M
HYMB icon
1932
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-139,780
Closed -$4.12M
IAG icon
1933
IAMGOLD
IAG
$8.47B
– –
-9,996
Closed -$37K
IWP icon
1934
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-3,372
Closed -$257K
KRE icon
1935
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-4,297
Closed -$250K
MAIN icon
1936
Main Street Capital
MAIN
$4.97B
– –
-570,669
Closed -$24.6M
MCY icon
1937
Mercury Insurance
MCY
$5.94B
– –
-101,445
Closed -$4.94M
MFC icon
1938
Manulife Financial
MFC
$72.6B
– –
-163,600
Closed -$3.32M
NOG icon
1939
Northern Oil and Gas
NOG
$2.3B
– –
-22,060
Closed -$517K
NSSC icon
1940
Napco Security Technologies
NSSC
$1.28B
– –
-136,860
Closed -$2.01M
NTR icon
1941
Nutrien
NTR
$32.7B
– –
-22,934
Closed -$1.1M
OIH icon
1942
VanEck Oil Services ETF
OIH
$2.06B
– –
-6,940
Closed -$1.84M
OXM icon
1943
Oxford Industries
OXM
$577M
– –
-38,254
Closed -$2.88M
PFF icon
1944
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-43,775
Closed -$1.65M
RY icon
1945
Royal Bank of Canada
RY
$291B
– –
-86,234
Closed -$6.82M
SCL icon
1946
Stepan Co
SCL
$1.31B
– –
-1,989
Closed -$204K
SM icon
1947
SM Energy
SM
$7.96B
– –
-3,645,315
Closed -$41M
STN icon
1948
Stantec
STN
$7.69B
– –
-16,780
Closed -$474K
SU icon
1949
Suncor Energy
SU
$77.7B
– –
-217,142
Closed -$7.12M
SUZ icon
1950
Suzano
SUZ
$10.2B
$0 ﹤0.01%
10
– –
76 77
78
79 80

Similar funds

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.