We are live on ! Find out more
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
PRIM icon
301
Primoris Services
PRIM
$4.69B
$39.9M 0.07%
1,927,141
+20,311
+1% +$427K
HD icon
302
Home Depot
HD
$332B
$39.7M 0.07%
207,132
-38,696
-16% -$7.1M
AIV
303
Aimco
AIV
$380M
$39.5M 0.07%
5,897,803
-208,532
-3% -$1.34M
MDT icon
304
Medtronic
MDT
$107B
$39.4M 0.07%
432,291
+44,942
+12% +$4.02M
BDC icon
305
Belden
BDC
$4B
$39.3M 0.07%
732,603
-53,926
-7% -$2.95M
WWW icon
306
Wolverine World Wide
WWW
$1.54B
$39.3M 0.07%
1,100,485
-148,033
-12% -$5.17M
SMG icon
307
ScottsMiracle-Gro
SMG
$4.03B
$39.2M 0.07%
499,382
+5,307
+1% +$400K
LLY icon
308
Eli Lilly
LLY
$1.07T
$39.2M 0.07%
302,025
-67,576
-18% -$8.22M
WFC icon
309
Wells Fargo
WFC
$261B
$39.1M 0.07%
810,164
-78,316
-9% -$3.85M
TEF
310
DELISTED
Telefonica
TEF
$39M 0.07%
5,769,901
-2,133,090
-27% -$14.9M
ADBE icon
311
Adobe
ADBE
$89.5B
$38.6M 0.07%
145,020
-9,866
-6% -$2.49M
AXE
312
DELISTED
Anixter International Inc
AXE
$38.6M 0.07%
687,882
+38,182
+6% +$2.23M
AMGN icon
313
Amgen
AMGN
$203B
$38.6M 0.07%
202,939
-5,609
-3% -$1.07M
TEN
314
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$38.5M 0.07%
1,738,930
-151,622
-8% -$4.78M
TSEM icon
315
Tower Semiconductor
TSEM
$26.4B
$38.3M 0.07%
2,315,347
+26,012
+1% +$417K
PBYI icon
316
Puma Biotechnology
PBYI
$406M
$38.3M 0.07%
987,168
+161,972
+20% +$4.95M
BCPC
317
Balchem Corp
BCPC
$5.23B
$38.3M 0.07%
412,436
+13,923
+3% +$1.2M
CBRL icon
318
Cracker Barrel
CBRL
$1.2B
$38M 0.06%
235,252
+82,839
+54% +$13.6M
FMX icon
319
Fomento Económico Mexicano
FMX
$43.3B
$37.9M 0.06%
411,116
-13,875
-3% -$1.27M
WAGE
320
DELISTED
WageWorks, Inc.
WAGE
$37.7M 0.06%
997,881
+241,623
+32% +$7.89M
NEX
321
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$37.6M 0.06%
3,454,084
+293,339
+9% +$2.95M
WWD icon
322
Woodward
WWD
$25B
$37.5M 0.06%
394,940
+38,547
+11% +$3.41M
FBNC icon
323
First Bancorp
FBNC
$2.6B
$37.5M 0.06%
1,077,784
+41,255
+4% +$1.51M
RDC
324
DELISTED
Rowan Companies Plc
RDC
$37.4M 0.06%
3,466,143
+38,653
+1% +$450K
MDP
325
DELISTED
Meredith Corporation
MDP
$37.1M 0.06%
671,583
+7,177
+1% +$398K
11 12
13
14 15

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.