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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
VRE
251
DELISTED
Veris Residential
VRE
$50M 0.09%
2,253,064
-377,820
-14% -$7.89M
WB icon
252
Weibo
WB
$1.9B
$49.7M 0.08%
802,068
+880
+0.1% +$54.6K
LPX icon
253
Louisiana-Pacific
LPX
$5.2B
$49.4M 0.08%
2,024,561
+496,278
+32% +$12.1M
NBIS
254
Nebius Group N.V.
NBIS
$47.7B
$49.1M 0.08%
1,429,246
-15,800
-1% -$524K
FLEX icon
255
Flex
FLEX
$43.4B
$49.1M 0.08%
6,510,322
+1,291,760
+25% +$9.24M
RPD icon
256
Rapid7
RPD
$634M
$48.8M 0.08%
963,736
+90,093
+10% +$3.86M
MBUU icon
257
Malibu Boats
MBUU
$544M
$48.7M 0.08%
1,229,292
-37,314
-3% -$1.54M
DOC
258
DELISTED
PHYSICIANS REALTY TRUST
DOC
$48.4M 0.08%
2,574,220
+536,350
+26% +$9.55M
BCC icon
259
Boise Cascade
BCC
$2.74B
$48.2M 0.08%
1,801,028
+133,857
+8% +$3.61M
MDCO
260
DELISTED
Medicines Co
MDCO
$47.8M 0.08%
1,710,306
-350,880
-17% -$8.27M
MYRG icon
261
MYR Group
MYRG
$5.9B
$47.8M 0.08%
1,379,072
+8,394
+0.6% +$273K
YELP icon
262
Yelp
YELP
$1.38B
$47.7M 0.08%
1,382,091
-15,062
-1% -$545K
BEAT
263
DELISTED
BioTelemetry, Inc.
BEAT
$47.7M 0.08%
761,048
-214,535
-22% -$14.7M
VYX icon
264
NCR Voyix
VYX
$1.06B
$47.5M 0.08%
2,838,855
+30,704
+1% +$508K
VIV icon
265
Telefônica Brasil
VIV
$22.4B
$47.5M 0.08%
3,934,627
-124,745
-3% -$1.57M
SQM icon
266
Sociedad Química y Minera de Chile
SQM
$19.6B
$47.5M 0.08%
1,234,384
+42,504
+4% +$1.74M
PBH icon
267
Prestige Consumer Healthcare
PBH
$2.35B
$47.3M 0.08%
1,583,025
+136,700
+9% +$3.92M
LULU icon
268
lululemon athletica
LULU
$13B
$47.2M 0.08%
288,138
+21,189
+8% +$3.09M
AORT icon
269
Artivion
AORT
$1.23B
$47.1M 0.08%
1,613,904
-21,330
-1% -$609K
SCI icon
270
Service Corp International
SCI
$11.4B
$47M 0.08%
1,171,488
+7,177
+0.6% +$300K
AVNS icon
271
Avanos Medical
AVNS
$1.17B
$46.6M 0.08%
1,092,183
+57,177
+6% +$2.56M
ESE icon
272
ESCO Technologies
ESE
$8.49B
$46.4M 0.08%
692,102
+19,915
+3% +$1.33M
RARE icon
273
Ultragenyx Pharmaceutical
RARE
$2.65B
$46.2M 0.08%
666,732
+310,530
+87% +$17.7M
CRZO
274
DELISTED
Carrizo Oil & Gas Inc
CRZO
$46.1M 0.08%
3,693,596
+295,363
+9% +$3.51M
HEES
275
DELISTED
H&E Equipment Services
HEES
$46M 0.08%
1,831,722
+96,674
+6% +$2.54M
9 10
11
12 13

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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
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
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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.