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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
STT icon
451
State Street
STT
$50.9B
$20.9M 0.04%
317,250
-15,680
-5% -$1.09M
PZZA icon
452
Papa John's
PZZA
$999M
$20.9M 0.04%
+394,239
New +$17.4M
DXCM icon
453
DexCom
DXCM
$27.6B
$20.8M 0.04%
699,308
-34,184
-5% -$1.2M
SMP icon
454
Standard Motor Products
SMP
$861M
$20.7M 0.04%
422,229
+4,963
+1% +$245K
LOGI icon
455
Logitech
LOGI
$15.2B
$20.7M 0.04%
526,429
+46,915
+10% +$1.69M
NBIX icon
456
Neurocrine Biosciences
NBIX
$17.7B
$20.6M 0.04%
233,404
-38,731
-14% -$3.24M
ABBV icon
457
AbbVie
ABBV
$458B
$20.5M 0.04%
254,902
-3,780
-1% -$309K
KB icon
458
KB Financial Group
KB
$41.2B
$20.4M 0.03%
551,410
-118,184
-18% -$4.72M
VEON icon
459
VEON
VEON
$3.53B
$20.4M 0.03%
390,450
+130,933
+50% +$8.17M
SO icon
460
Southern Company
SO
$110B
$20.3M 0.03%
392,339
+15,968
+4% +$783K
INSE icon
461
Inspired Entertainment
INSE
$177M
$20.2M 0.03%
3,023,750
– –
NNN icon
462
NNN REIT
NNN
$9.39B
$20.1M 0.03%
363,337
-49,174
-12% -$2.55M
PFGC icon
463
Performance Food Group
PFGC
$17.5B
$20.1M 0.03%
507,030
+430,006
+558% +$15.8M
CDE icon
464
Coeur Mining
CDE
$15.6B
$20.1M 0.03%
4,918,132
+302,847
+7% +$1.46M
ZTS icon
465
Zoetis
ZTS
$31.6B
$20M 0.03%
198,775
-5,100
-3% -$463K
LMT icon
466
Lockheed Martin
LMT
$134B
$19.8M 0.03%
65,917
+3,826
+6% +$1.12M
BMTC
467
DELISTED
Bryn Mawr Bank Corp
BMTC
$19.7M 0.03%
545,755
+46,275
+9% +$1.75M
VMW
468
DELISTED
VMware, Inc
VMW
$19.6M 0.03%
108,842
+23
+0% +$3.75K
PH icon
469
Parker-Hannifin
PH
$125B
$19.4M 0.03%
113,180
+367
+0.3% +$60.9K
EVR icon
470
Evercore
EVR
$13.1B
$19.4M 0.03%
213,159
-96,631
-31% -$8.49M
NFLX icon
471
Netflix
NFLX
$292B
$19.1M 0.03%
535,980
+29,180
+6% +$1.01M
BWA icon
472
BorgWarner
BWA
$13.2B
$19.1M 0.03%
563,902
-92,022
-14% -$3.18M
CELG
473
DELISTED
Celgene Corp
CELG
$19.1M 0.03%
202,095
-238,791
-54% -$20.9M
PTLA
474
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$19M 0.03%
548,279
-37,299
-6% -$1.08M
PEG icon
475
Public Service Enterprise Group
PEG
$39.8B
$18.7M 0.03%
314,950
-8,600
-3% -$481K
17 18
19
20 21

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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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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.