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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
CI icon
26
Cigna
CI
$74.5B
$707M 1.21%
4,398,789
+687,549
+19% +$126M
OXY icon
27
Occidental Petroleum
OXY
$54.6B
$707M 1.21%
10,680,974
+534,297
+5% +$35.2M
ADM icon
28
Archer Daniels Midland
ADM
$41.4B
$707M 1.21%
16,389,782
+1,346,051
+9% +$57.6M
NOC icon
29
Northrop Grumman
NOC
$74.1B
$693M 1.18%
2,572,295
+55,326
+2% +$15.1M
TFC icon
30
Truist Financial
TFC
$65.4B
$688M 1.17%
14,792,583
+223,991
+2% +$10.9M
HAL icon
31
Halliburton
HAL
$29.4B
$682M 1.16%
23,290,891
+2,263,507
+11% +$68.4M
CVS icon
32
CVS Health
CVS
$137B
$676M 1.15%
12,533,165
+2,483,839
+25% +$153M
CAH icon
33
Cardinal Health
CAH
$53.5B
$674M 1.15%
13,993,813
+402,707
+3% +$20.2M
MSFT icon
34
Microsoft
MSFT
$2.93T
$528M 0.9%
4,477,785
-348,328
-7% -$38M
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$526M 0.9%
12,761,243
+254,340
+2% +$10.4M
BABA icon
36
Alibaba
BABA
$276B
$487M 0.83%
2,666,604
+34,096
+1% +$5.73M
GIS icon
37
General Mills
GIS
$20.3B
$259M 0.44%
5,006,213
-499,711
-9% -$22.6M
KMB icon
38
Kimberly-Clark
KMB
$36B
$231M 0.39%
1,867,648
-44,064
-2% -$5.12M
SKM icon
39
SK Telecom
SKM
$11.8B
$229M 0.39%
5,688,286
-51,534
-0.9% -$2.18M
IQV icon
40
IQVIA
IQV
$34.4B
$228M 0.39%
1,585,031
-112,778
-7% -$15M
V icon
41
Visa
V
$682B
$227M 0.39%
1,454,330
-53,112
-4% -$7.65M
UNH icon
42
UnitedHealth
UNH
$387B
$216M 0.37%
874,220
-38,374
-4% -$9.79M
ANET icon
43
Arista Networks
ANET
$212B
$188M 0.32%
9,556,672
-639,072
-6% -$10.1M
SINA
44
DELISTED
Sina Corp
SINA
$188M 0.32%
3,166,169
-14,600
-0.5% -$875K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$187M 0.32%
3,186,140
-210,700
-6% -$11.9M
MTZ icon
46
MasTec
MTZ
$26B
$187M 0.32%
3,889,178
+101,237
+3% +$4.55M
KKR icon
47
KKR & Co
KKR
$90.6B
$186M 0.32%
7,902,369
+55,534
+0.7% +$1.26M
MA icon
48
Mastercard
MA
$480B
$181M 0.31%
769,964
-52,837
-6% -$11.4M
PYPL icon
49
PayPal
PYPL
$49.9B
$181M 0.31%
1,744,780
-222,871
-11% -$21.1M
SF
50
Stifel
SF
$11.8B
$175M 0.3%
7,463,907
+390,058
+6% +$8.83M
1
2
3 4 5

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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.