We are live on ! Find out more
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
ESS icon
476
Essex Property Trust
ESS
$18.9B
$18.7M 0.03%
64,603
+5,759
+10% +$1.57M
CAT icon
477
Caterpillar
CAT
$409B
$18.6M 0.03%
137,607
-10,312
-7% -$1.37M
ADMS
478
DELISTED
Adamas Pharmaceuticals
ADMS
$18.6M 0.03%
2,621,700
-86,517
-3% -$778K
KLXE icon
479
KLX Energy Services
KLXE
$44.8M
$18.4M 0.03%
146,337
+2,400
+2% +$318K
SSNC icon
480
SS&C Technologies
SSNC
$17.8B
$18.3M 0.03%
287,817
-6,782
-2% -$377K
SWK icon
481
Stanley Black & Decker
SWK
$14.2B
$18.3M 0.03%
134,358
+8,042
+6% +$1.05M
HPP
482
Hudson Pacific Properties
HPP
$834M
$18.3M 0.03%
75,899
+44,655
+143% +$10.1M
SLB icon
483
SLB Ltd
SLB
$77.8B
$18.3M 0.03%
419,532
-4,579
-1% -$198K
COUP
484
DELISTED
Coupa Software Incorporated
COUP
$18.3M 0.03%
200,913
-42,712
-18% -$3.66M
GGG icon
485
Graco
GGG
$12.9B
$18.1M 0.03%
366,376
-49,717
-12% -$2.25M
AON icon
486
Aon
AON
$77.3B
$18.1M 0.03%
106,068
-550
-0.5% -$89.2K
BMRN icon
487
BioMarin Pharmaceuticals
BMRN
$11.5B
$18M 0.03%
202,850
+5,790
+3% +$537K
PRGO icon
488
Perrigo
PRGO
$1.4B
$17.9M 0.03%
372,200
– –
EXR icon
489
Extra Space Storage
EXR
$31.2B
$17.9M 0.03%
175,774
-28,708
-14% -$2.76M
PWR icon
490
Quanta Services
PWR
$93.9B
$17.9M 0.03%
472,981
+59,899
+15% +$2.09M
CHUY
491
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$17.8M 0.03%
783,210
-264,860
-25% -$5.79M
STL
492
DELISTED
Sterling Bancorp
STL
$17.8M 0.03%
956,234
-447,158
-32% -$8.55M
TSN icon
493
Tyson Foods
TSN
$20.2B
$17.8M 0.03%
256,189
+3,281
+1% +$203K
DLR icon
494
Digital Realty Trust
DLR
$73.7B
$17.8M 0.03%
149,328
+7,292
+5% +$814K
KEY icon
495
KeyCorp
KEY
$24.3B
$17.7M 0.03%
1,126,815
-2,185
-0.2% -$36.4K
NOW icon
496
ServiceNow
NOW
$102B
$17.7M 0.03%
358,225
-7,390
-2% -$325K
COST icon
497
Costco
COST
$415B
$17.6M 0.03%
72,772
-3,180
-4% -$696K
UPS icon
498
United Parcel Service
UPS
$97.6B
$17.6M 0.03%
157,366
-9,224
-6% -$978K
CMA
499
DELISTED
Comerica
CMA
$17.6M 0.03%
239,804
-21,925
-8% -$1.76M
ISRG icon
500
Intuitive Surgical
ISRG
$121B
$17.6M 0.03%
92,316
+2,100
+2% +$373K
18 19
20
21 22

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.