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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
NTRA icon
276
Natera
NTRA
$37.5B
$45.9M 0.08%
2,225,869
+130,422
+6% +$2.04M
ATKR icon
277
Atkore
ATKR
$2.59B
$45.8M 0.08%
2,128,149
+222,782
+12% +$4.98M
CHCO icon
278
City Holding Co
CHCO
$1.97B
$45.8M 0.08%
600,620
+51,063
+9% +$3.79M
ABMD
279
DELISTED
Abiomed Inc
ABMD
$44.2M 0.08%
154,697
+112,122
+263% +$37.3M
CPT icon
280
Camden Property Trust
CPT
$11.3B
$43.9M 0.07%
432,515
+116,700
+37% +$11.2M
VNDA icon
281
Vanda Pharmaceuticals
VNDA
$312M
$43.4M 0.07%
2,356,842
-101,442
-4% -$2.31M
VEEV icon
282
Veeva Systems
VEEV
$30.3B
$43.4M 0.07%
341,774
+331,711
+3,296% +$37.4M
D icon
283
Dominion Energy
D
$62.5B
$43.2M 0.07%
564,052
+143,352
+34% +$10.5M
ANDE icon
284
Andersons Inc
ANDE
$2.65B
$42.7M 0.07%
+1,326,331
New +$46M
ONCE
285
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$42.7M 0.07%
375,146
-247,243
-40% -$18.2M
STBA icon
286
S&T Bancorp
STBA
$1.86B
$42.7M 0.07%
1,080,410
+12,109
+1% +$484K
ECOL
287
DELISTED
US Ecology, Inc.
ECOL
$42.6M 0.07%
761,122
+145,730
+24% +$8.88M
NEE icon
288
NextEra Energy
NEE
$187B
$42.5M 0.07%
1,223,364
-618,984
-34% -$28.3M
INN
289
Summit Hotel Properties
INN
$761M
$41.8M 0.07%
3,665,063
+65,698
+2% +$727K
SRPT icon
290
Sarepta Therapeutics
SRPT
$1.66B
$41.7M 0.07%
350,097
-146,769
-30% -$18.9M
VISN
291
Vistance Networks Inc
VISN
$2.66B
$41M 0.07%
1,888,416
-16,244
-0.9% -$341K
ARCO icon
292
Arcos Dorados Holdings
ARCO
$1.73B
$40.9M 0.07%
5,863,773
-218,207
-4% -$1.77M
AEP icon
293
American Electric Power
AEP
$73.7B
$40.7M 0.07%
486,357
-523,447
-52% -$41.6M
GOOS
294
Canada Goose Holdings
GOOS
$868M
$40.7M 0.07%
847,420
+50,751
+6% +$2.59M
QURE icon
295
uniQure
QURE
$2.68B
$40.6M 0.07%
680,000
+83,000
+14% +$3.71M
ACN icon
296
Accenture
ACN
$89.9B
$40.5M 0.07%
230,060
-13,568
-6% -$2.13M
SPY icon
297
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40M 0.07%
+141,625
New +$38.5M
CORE
298
DELISTED
Core Mark Holding Co., Inc.
CORE
$40M 0.07%
1,076,158
+10,792
+1% +$339K
NUVA
299
DELISTED
NuVasive, Inc.
NUVA
$39.9M 0.07%
702,286
-122,908
-15% -$6.53M
SLAB icon
300
Silicon Laboratories
SLAB
$7.15B
$39.9M 0.07%
493,086
+42,202
+9% +$3.51M
10 11
12
13 14

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EIP
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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.