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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
RJF icon
426
Raymond James Financial
RJF
$32.5B
$22.8M 0.04%
425,418
-17,505
-4% -$937K
CB icon
427
Chubb
CB
$140B
$22.8M 0.04%
162,758
-5,993
-4% -$797K
SYK icon
428
Stryker
SYK
$127B
$22.7M 0.04%
114,892
+765
+0.7% +$138K
BOH icon
429
Bank of Hawaii
BOH
$3.33B
$22.7M 0.04%
287,676
-174,100
-38% -$13.7M
SPB icon
430
Spectrum Brands
SPB
$2.04B
$22.7M 0.04%
413,935
+112,717
+37% +$6.02M
CCU icon
431
Compañía de Cervecerías Unidas
CCU
$2.12B
$22.5M 0.04%
764,596
-45,600
-6% -$1.27M
NKE icon
432
Nike
NKE
$61.9B
$22.4M 0.04%
266,285
-28,100
-10% -$2.32M
RDFN
433
DELISTED
Redfin
RDFN
$22.4M 0.04%
1,103,899
-42,165
-4% -$769K
EPD icon
434
Enterprise Products Partners
EPD
$83.8B
$22.3M 0.04%
765,124
+3,100
+0.4% +$86.6K
REG icon
435
Regency Centers
REG
$15B
$22.2M 0.04%
328,839
+12,628
+4% +$806K
BV icon
436
BrightView Holdings
BV
$1.31B
$22.2M 0.04%
1,540,236
+392,498
+34% +$5.46M
VTRS icon
437
Viatris
VTRS
$20.1B
$22M 0.04%
777,300
+314,436
+68% +$9.17M
IRS
438
IRSA Inversiones y Representaciones
IRS
$1.26B
$22M 0.04%
1,996,533
-495
-0% -$6.74K
ICLR icon
439
Icon
ICLR
$12.8B
$22M 0.04%
160,855
-530
-0.3% -$72.2K
EOG icon
440
EOG Resources
EOG
$78B
$21.9M 0.04%
230,482
-19,774
-8% -$1.88M
HA
441
DELISTED
Hawaiian Holdings, Inc.
HA
$21.9M 0.04%
835,021
+58,354
+8% +$1.69M
RHT
442
DELISTED
Red Hat Inc
RHT
$21.9M 0.04%
119,907
-127,307
-51% -$22.8M
CRM icon
443
Salesforce
CRM
$134B
$21.8M 0.04%
137,667
-13,870
-9% -$2.15M
VER
444
DELISTED
VEREIT, Inc.
VER
$21.7M 0.04%
519,057
+186,476
+56% +$7.45M
DNKN
445
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21.7M 0.04%
289,176
-9,534
-3% -$667K
SPR
446
DELISTED
Spirit AeroSystems
SPR
$21.6M 0.04%
236,306
+1,775
+0.8% +$157K
ICE icon
447
Intercontinental Exchange
ICE
$82.4B
$21.5M 0.04%
281,837
-1,871,337
-87% -$140M
ALXN
448
DELISTED
Alexion Pharmaceuticals
ALXN
$21.2M 0.04%
157,058
-24,600
-14% -$3.06M
C icon
449
Citigroup
C
$222B
$21.2M 0.04%
340,998
-1,883
-0.5% -$117K
WLL
450
DELISTED
Whiting Petroleum Corporation
WLL
$21M 0.04%
10,705
+98
+0.9% +$198K
16 17
18
19 20

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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.