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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
+13.7%
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
$58.6B
AUM Growth
+$6.88B
Cap. Flow
+$673M
Cap. Flow %
1.15%
Top 10 Hldgs %
15.13%
Holding
2,345
New
99
Increased
633
Reduced
672
Closed
693

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$700M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$175M
3
CVS icon
CVS Health
CVS
+$153M
4
CI icon
Cigna
CI
+$126M
5
STZ icon
Constellation Brands
STZ
+$115M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$140M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$134M
3
FDX icon
FedEx
FDX
+$111M
4
KMI icon
Kinder Morgan
KMI
+$88.7M
5
ENB icon
Enbridge
ENB
+$61.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Financials 15.15%
3 Technology 13.23%
4 Industrials 8.77%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$165B
$55.6M 0.09%
145,691
-304
-0.2% -$117K
DK icon
227
Delek US
DK
$3.87B
$55.3M 0.09%
1,518,546
+68,010
+5% +$2.32M
PEB icon
228
Pebblebrook Hotel Trust
PEB
$2.16B
$54.9M 0.09%
1,766,302
+134,318
+8% +$4.24M
ALE
229
DELISTED
Allete
ALE
$54.7M 0.09%
664,774
+6,997
+1% +$551K
CTLT
230
DELISTED
CATALENT, INC.
CTLT
$53.9M 0.09%
1,326,713
-447,159
-25% -$17.5M
NBTB icon
231
NBT Bancorp
NBTB
$2.72B
$53.7M 0.09%
1,490,282
+16,898
+1% +$623K
EFOR
232
Everforth Inc
EFOR
$845M
$53.5M 0.09%
842,133
+205,322
+32% +$12.8M
ISCA
233
DELISTED
International Speedway Corp
ISCA
$52.8M 0.09%
1,210,745
-230,239
-16% -$10M
PRI icon
234
Primerica
PRI
$9.81B
$52.7M 0.09%
431,833
-69,194
-14% -$7.97M
CWST icon
235
Casella Waste Systems
CWST
$5.69B
$52.7M 0.09%
1,483,205
-109,891
-7% -$3.59M
KWR icon
236
Quaker Houghton
KWR
$2.63B
$52.7M 0.09%
262,952
-2,871
-1% -$570K
INDB icon
237
Independent Bank
INDB
$4.05B
$52.5M 0.09%
648,060
+55,278
+9% +$4.38M
BSBR icon
238
Santander
BSBR
$39.7B
$52.4M 0.09%
4,875,967
+14,616
+0.3% +$175K
GVA icon
239
Granite Construction
GVA
$5.45B
$52.4M 0.09%
1,214,416
+93,649
+8% +$4.17M
CBU icon
240
Community Bank
CBU
$3.53B
$52.1M 0.09%
871,976
+9,290
+1% +$573K
TDOC icon
241
Teladoc Health
TDOC
$1.58B
$51.8M 0.09%
932,157
-193,118
-17% -$11.8M
LXP icon
242
LXP Industrial Trust
LXP
$3.53B
$51.8M 0.09%
1,142,541
+12,459
+1% +$568K
BKD icon
243
Brookdale Senior Living
BKD
$3.62B
$51.3M 0.09%
7,789,492
-1,088,736
-12% -$7.99M
AVB icon
244
AvalonBay Communities
AVB
$27.1B
$51.2M 0.09%
255,105
+3,717
+1% +$710K
WSFS icon
245
WSFS Financial
WSFS
$4.1B
$51.1M 0.09%
1,322,841
-125,783
-9% -$5.23M
IBTX
246
DELISTED
Independent Bank Group, Inc.
IBTX
$51M 0.09%
993,400
+80,949
+9% +$4.35M
CBD
247
DELISTED
Companhia Brasileira de Distribuicao
CBD
$50.4M 0.09%
2,165,247
+1,700
+0.1% +$41.7K
ONB icon
248
Old National Bancorp
ONB
$10.1B
$50.3M 0.09%
3,069,924
+192,674
+7% +$3.22M
TMO icon
249
Thermo Fisher Scientific
TMO
$211B
$50.2M 0.09%
183,268
-6,546
-3% -$1.63M
TIMB icon
250
TIM SA
TIMB
$10.2B
$50.1M 0.09%
3,319,934
-106,500
-3% -$1.72M
8 9
10
11 12

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CI
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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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CM
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Macquarie Group's Q1 2019 Portfolio in Review

As of Q1 2019, Macquarie Group held 2,345 positions worth $58.6B, up 13% from $51.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Macquarie Group's Q1 2019 filing shows 99 new, 633 increased, 672 reduced and 693 closed positions. Its largest new stake was Takeda Pharmaceutical: 4,781,268 shares worth $97.4M. The largest sale was Intercontinental Exchange, an estimated $140M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Macquarie Group's largest Q1 2019 buy was Takeda Pharmaceutical: 4,781,268 shares worth $97.4M.
  • Macquarie Group added most to Broadcom in Q1 2019, an estimated $700M increase.
  • Macquarie Group's biggest Q1 2019 reduction was Intercontinental Exchange, cutting an estimated $140M.
  • Macquarie Group fully exited FCB Financial Holdings, Inc. in Q1 2019, selling an estimated $30.2M.
  • Macquarie Group's ten largest holdings make up 15% of its $58.6B portfolio in Q1 2019.
  • Macquarie Group opened 99 new positions and closed 693 in Q1 2019.
  • Macquarie Group's portfolio value rose 13% quarter-over-quarter to $58.6B.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.