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
KNL
326
DELISTED
Knoll, Inc.
KNL
$36.9M 0.06%
1,949,132
+19,898
+1% +$395K
COLL icon
327
Collegium Pharmaceutical
COLL
$1.14B
$36.5M 0.06%
2,411,718
-347,289
-13% -$5.56M
EQIX icon
328
Equinix
EQIX
$107B
$36.2M 0.06%
79,819
-12,827
-14% -$5.22M
TXN icon
329
Texas Instruments
TXN
$255B
$36.1M 0.06%
340,551
+35,646
+12% +$3.69M
NTCT icon
330
NETSCOUT
NTCT
$2.86B
$36.1M 0.06%
1,286,790
+13,675
+1% +$363K
MAIN icon
331
Main Street Capital
MAIN
$4.97B
$36.1M 0.06%
970,062
+11,407
+1% +$425K
LM
332
DELISTED
Legg Mason, Inc.
LM
$35.9M 0.06%
1,310,161
+13,515
+1% +$388K
HLX icon
333
Helix Energy Solutions
HLX
$1.46B
$35.5M 0.06%
4,493,675
+51,610
+1% +$370K
VIAV icon
334
Viavi Solutions
VIAV
$9.75B
$35.5M 0.06%
2,869,400
+31,743
+1% +$372K
PCTY icon
335
Paylocity
PCTY
$6.71B
$35.4M 0.06%
+397,444
New +$30.9M
CAL icon
336
Caleres
CAL
$396M
$35.2M 0.06%
1,426,237
+15,732
+1% +$450K
SITE icon
337
SiteOne Landscape Supply
SITE
$4.43B
$35.1M 0.06%
614,037
+467,891
+320% +$25.6M
CVX icon
338
Chevron
CVX
$388B
$35M 0.06%
284,500
-10,569
-4% -$1.25M
EQC
339
DELISTED
Equity Commonwealth
EQC
$34.9M 0.06%
1,066,478
-45,959
-4% -$1.47M
SUPN icon
340
Supernus Pharmaceuticals
SUPN
$2.68B
$34.8M 0.06%
994,155
+247,111
+33% +$9.19M
POLY
341
DELISTED
Plantronics, Inc.
POLY
$34.8M 0.06%
755,035
+36,579
+5% +$1.6M
ZWS icon
342
Zurn Elkay Water Solutions
ZWS
$8.07B
$34.6M 0.06%
2,858,004
+542,139
+23% +$6.74M
UDR icon
343
UDR
UDR
$12.9B
$34.2M 0.06%
752,348
+82,894
+12% +$3.6M
MPWR icon
344
Monolithic Power Systems
MPWR
$65.5B
$34.2M 0.06%
252,425
+24,369
+11% +$3.2M
BAC icon
345
Bank of America
BAC
$435B
$33.9M 0.06%
1,227,332
-85,401
-7% -$2.41M
CRUS icon
346
Cirrus Logic
CRUS
$6.74B
$33.7M 0.06%
800,246
+8,949
+1% +$345K
FND icon
347
Floor & Decor
FND
$5.81B
$33.4M 0.06%
811,273
+801,220
+7,970% +$28.1M
AMX icon
348
America Movil
AMX
$78.1B
$33.1M 0.06%
2,317,324
+9,446
+0.4% +$143K
PG icon
349
Procter & Gamble
PG
$343B
$33M 0.06%
316,831
-37,874
-11% -$3.69M
ATO icon
350
Atmos Energy
ATO
$29.9B
$32.8M 0.06%
318,700
+221,800
+229% +$21.6M
12 13
14
15 16

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.