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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
PEGI
1976
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-4,097
Closed -$110K
INXN
1977
DELISTED
Interxion Holding N.V.
INXN
– –
-790,302
Closed -$66.2M
ZAYO
1978
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-10,552
Closed -$366K
DERM
1979
DELISTED
Dermira, Inc.
DERM
– –
-150,000
Closed -$2.27M
BWMCU
1980
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-250,000
Closed -$2.54M
IPHS
1981
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,400
Closed -$141K
CBPX
1982
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-2,174,333
Closed -$79.2M
LPT
1983
DELISTED
Liberty Property Trust
LPT
– –
-267,571
Closed -$16.1M
WCG
1984
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-28,934
Closed -$9.55M
ARQL
1985
DELISTED
Arqule Inc
ARQL
– –
-630,000
Closed -$12.6M
BOLD
1986
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-153,941
Closed -$9.21M
SRCI
1987
DELISTED
SRC Energy Inc
SRCI
– –
-1,078,493
Closed -$4.44M
MDCO
1988
DELISTED
Medicines Co
MDCO
– –
-911,519
Closed -$77.3M
SMTA
1989
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-1,354
Closed -$2K
WPG
1990
DELISTED
Washington Prime Group Inc.
WPG
– –
-5,311
Closed -$174K
76 77 78 79
80

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EIP
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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.