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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
TRV icon
351
Travelers Companies
TRV
$80.8B
$32.6M 0.06%
237,938
-1,069
-0.4% -$137K
TTMI icon
352
TTM Technologies
TTMI
$13.6B
$32.6M 0.06%
2,780,066
+28,290
+1% +$324K
COHR
353
DELISTED
Coherent Inc
COHR
$32.5M 0.06%
229,587
+2,200
+1% +$279K
TECH icon
354
Bio-Techne
TECH
$11.2B
$32.5M 0.06%
655,060
-48,472
-7% -$2.18M
TRHC
355
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$32.5M 0.06%
576,248
+260,208
+82% +$15.5M
UNP icon
356
Union Pacific
UNP
$183B
$32.4M 0.06%
193,972
-34,105
-15% -$5.49M
INVX
357
Innovex International
INVX
$1.87B
$32.2M 0.05%
701,385
+7,809
+1% +$307K
TXRH icon
358
Texas Roadhouse
TXRH
$12.7B
$32M 0.05%
513,835
+5,705
+1% +$357K
HR
359
DELISTED
Healthcare Realty Trust Incorporated
HR
$31.8M 0.05%
991,672
-823,807
-45% -$25.8M
IRTC icon
360
iRhythm Holdings
IRTC
$3.59B
$31.8M 0.05%
424,770
+326,007
+330% +$27.9M
AXP icon
361
American Express
AXP
$223B
$31.7M 0.05%
290,040
-26,569
-8% -$2.79M
STOR
362
DELISTED
STORE Capital Corporation
STOR
$31.6M 0.05%
942,812
-40,366
-4% -$1.27M
JOYY
363
JOYY Inc
JOYY
$3.73B
$31.5M 0.05%
375,001
+150,621
+67% +$10.9M
BXP icon
364
Boston Properties
BXP
$11B
$31.2M 0.05%
232,997
+42,090
+22% +$5.41M
ATNI icon
365
ATN International
ATNI
$361M
$31.1M 0.05%
551,328
-19,428
-3% -$1.29M
NTB icon
366
Bank of N.T. Butterfield & Son
NTB
$2.42B
$30.6M 0.05%
853,994
+8,425
+1% +$303K
NCI
367
DELISTED
Navigant Consulting, Inc.
NCI
$30.6M 0.05%
1,573,324
-181,557
-10% -$4.24M
PAYC icon
368
Paycom
PAYC
$6.78B
$30.6M 0.05%
161,549
-75,306
-32% -$12.2M
SAIA icon
369
Saia
SAIA
$11.3B
$30.4M 0.05%
496,825
+4,656
+0.9% +$288K
NPO icon
370
Enpro
NPO
$7.05B
$30.3M 0.05%
470,640
-134,272
-22% -$8.86M
LN
371
DELISTED
LINE Corporation
LN
$29.9M 0.05%
848,000
+20,043
+2% +$722K
ABG icon
372
Asbury Automotive
ABG
$4.19B
$29.7M 0.05%
428,662
+4,849
+1% +$338K
NTGR icon
373
NETGEAR
NTGR
$669M
$29.7M 0.05%
897,246
+72,491
+9% +$2.63M
CHRD icon
374
Chord Energy
CHRD
$7.79B
$29.6M 0.05%
4,898,448
+53,964
+1% +$323K
SPPI
375
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$29.4M 0.05%
2,754,038
+377,480
+16% +$4.04M
13 14
15
16 17

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BCIM
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EIP
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PP
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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.