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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
NVDA icon
401
NVIDIA
NVDA
$5.01T
$26.4M 0.05%
5,888,400
+1,203,720
+26% +$4.67M
BLK icon
402
Blackrock
BLK
$164B
$26.4M 0.05%
61,757
-9,708
-14% -$4.07M
USB icon
403
US Bancorp
USB
$99.6B
$26.4M 0.05%
547,316
-1,807
-0.3% -$90.6K
SUI icon
404
Sun Communities
SUI
$15B
$26.4M 0.05%
222,364
-3,688
-2% -$410K
GILD icon
405
Gilead Sciences
GILD
$161B
$26.2M 0.04%
403,112
-17,197
-4% -$1.14M
FANG icon
406
Diamondback Energy
FANG
$57.6B
$25.5M 0.04%
251,408
+80,666
+47% +$8.26M
BR icon
407
Broadridge
BR
$17.2B
$25.2M 0.04%
242,778
+25,875
+12% +$2.6M
DHR icon
408
Danaher
DHR
$135B
$24.9M 0.04%
213,094
+2,433
+1% +$249K
DUK icon
409
Duke Energy
DUK
$102B
$24.6M 0.04%
273,326
+13,143
+5% +$1.16M
ROP icon
410
Roper Technologies
ROP
$36.3B
$24.6M 0.04%
71,790
+9,313
+15% +$2.83M
PM icon
411
Philip Morris
PM
$301B
$24.5M 0.04%
277,721
-74,947
-21% -$6.04M
LBTYA icon
412
Liberty Global Class A
LBTYA
$3.31B
$24.5M 0.04%
982,017
-31,449
-3% -$769K
XEL icon
413
Xcel Energy
XEL
$51B
$24.4M 0.04%
433,407
+367
+0.1% +$19.5K
WIX icon
414
WIX.com
WIX
$2.15B
$24.3M 0.04%
201,381
+36,662
+22% +$3.98M
SLCA
415
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$24.3M 0.04%
1,399,370
+2,679
+0.2% +$38.4K
MBT
416
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$24.1M 0.04%
3,192,999
-58,634
-2% -$466K
BLKB icon
417
Blackbaud
BLKB
$1.5B
$24.1M 0.04%
302,053
+292
+0.1% +$21.4K
FISV
418
Fiserv Inc
FISV
$27.2B
$23.9M 0.04%
270,639
+13,328
+5% +$1.1M
GPN icon
419
Global Payments
GPN
$22.1B
$23.7M 0.04%
173,335
+18,840
+12% +$2.29M
CX icon
420
Cemex
CX
$17.4B
$23.6M 0.04%
5,081,490
+56,526
+1% +$283K
ARNA
421
DELISTED
Arena Pharmaceuticals Inc
ARNA
$23.4M 0.04%
521,800
– –
PSA icon
422
Public Storage
PSA
$60.2B
$23.3M 0.04%
107,166
-4,286
-4% -$897K
TEVA icon
423
Teva Pharmaceuticals
TEVA
$35.9B
$23.2M 0.04%
1,476,900
+1,445,400
+4,589% +$25.5M
ZBH icon
424
Zimmer Biomet
ZBH
$17.7B
$23M 0.04%
185,761
-49,440
-21% -$5.62M
LTRPA
425
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$22.9M 0.04%
1,611,699
-60,665
-4% -$956K
15 16
17
18 19

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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
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ASRS
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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.