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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
TALO icon
1951
Talos Energy
TALO
$2.49B
– –
-27,268
Closed -$822K
TBI
1952
Trueblue
TBI
$234M
– –
-1,638
Closed -$39K
TD icon
1953
Toronto Dominion Bank
TD
$198B
– –
-88,500
Closed -$4.96M
TEF
1954
DELISTED
Telefonica
TEF
$0 ﹤0.01%
5
– –
TLK icon
1955
Telkom Indonesia
TLK
$14.2B
– –
-22,640
Closed -$646K
XLC icon
1956
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-6,723
Closed -$361K
XLU icon
1957
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-10,812
Closed -$349K
NKLA
1958
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-6,667
Closed -$2.06M
SAVE
1959
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,617
Closed -$105K
AINC
1960
DELISTED
Ashford Inc.
AINC
– –
-631
Closed -$15K
SHPW
1961
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-12,500
Closed -$980K
CPE
1962
DELISTED
Callon Petroleum Company
CPE
– –
-978,651
Closed -$24.1M
HT
1963
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-9,600
Closed -$140K
LTRPA
1964
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-1,074,351
Closed -$7.9M
NEX
1965
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-2,534,482
Closed -$17M
DMS
1966
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-8,833
Closed -$1.37M
ROCC
1967
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-90,570
Closed -$2.75M
CLR
1968
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-583,250
Closed -$20M
TGA
1969
DELISTED
Transglobe Energy Corp
TGA
– –
-13,876
Closed -$19K
RAVN
1970
DELISTED
Raven Industries Inc
RAVN
– –
-914
Closed -$31K
USCR
1971
DELISTED
U S Concrete, Inc.
USCR
– –
-35,980
Closed -$1.5M
AT
1972
DELISTED
Atlantic Power Corporation
AT
– –
-11,200
Closed -$26K
CZZ
1973
DELISTED
Cosan Limited
CZZ
– –
-43,160
Closed -$986K
LN
1974
DELISTED
LINE Corporation
LN
– –
-848,000
Closed -$41.6M
AYR
1975
DELISTED
Aircastle Ltd
AYR
– –
-46,700
Closed -$1.5M
76 77 78
79
80

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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
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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.