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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
JCI icon
501
Johnson Controls International
JCI
$87.5B
$17.5M 0.03%
474,308
-8,983
-2% -$308K
GLIBA
502
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$17.5M 0.03%
315,075
+114,027
+57% +$5.76M
GWW icon
503
W.W. Grainger
GWW
$65.3B
$17.5M 0.03%
58,040
-3,400
-6% -$1.01M
PRU icon
504
Prudential Financial
PRU
$41.7B
$17.5M 0.03%
190,042
-37,074
-16% -$3.42M
DPZ icon
505
Domino's
DPZ
$11B
$17.3M 0.03%
67,216
+61,233
+1,023% +$15.9M
PANW icon
506
Palo Alto Networks
PANW
$264B
$17M 0.03%
418,920
-176,706
-30% -$6.55M
AMD icon
507
Advanced Micro Devices
AMD
$851B
$16.9M 0.03%
663,554
-97,151
-13% -$2.21M
FIS icon
508
Fidelity National Information Services
FIS
$21.5B
$16.9M 0.03%
149,661
+1,674
+1% +$178K
INVH icon
509
Invitation Homes
INVH
$17.7B
$16.9M 0.03%
695,044
-48,090
-6% -$1.08M
HIG icon
510
Hartford Financial Services
HIG
$38.5B
$16.8M 0.03%
337,161
+185,063
+122% +$8.79M
YTRA icon
511
Yatra Online
YTRA
$54.7M
$16.7M 0.03%
3,407,636
– –
ENB icon
512
Enbridge
ENB
$124B
$16.7M 0.03%
460,864
-1,701,500
-79% -$61.3M
IMMU
513
DELISTED
Immunomedics Inc
IMMU
$16.5M 0.03%
+860,000
New +$13.9M
KIM icon
514
Kimco Realty
KIM
$17.6B
$16.5M 0.03%
891,918
-92,187
-9% -$1.58M
HUN icon
515
Huntsman Corp
HUN
$2.24B
$16.4M 0.03%
729,961
+49,785
+7% +$1.12M
MRTX
516
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$16.4M 0.03%
223,630
– –
TTM
517
DELISTED
Tata Motors Limited
TTM
$16.3M 0.03%
1,301,014
-7,200
-0.6% -$90K
DRE
518
DELISTED
Duke Realty Corp.
DRE
$16.3M 0.03%
533,623
-275,563
-34% -$8.06M
AKAM icon
519
Akamai
AKAM
$16.8B
$16M 0.03%
223,219
-5,741
-3% -$389K
TKC icon
520
Turkcell
TKC
$4.84B
$16M 0.03%
2,978,477
-54,063
-2% -$344K
EP.PRC icon
521
El Paso Energy Capital Trust I
EP.PRC
$225M
$15.9M 0.03%
293,871
-44,973
-13% -$2.16M
PTC icon
522
PTC
PTC
$13.7B
$15.8M 0.03%
171,283
-170,403
-50% -$15.1M
REXR icon
523
Rexford Industrial Realty
REXR
$8.7B
$15.7M 0.03%
439,748
+32,309
+8% +$1.09M
INTU icon
524
Intuit
INTU
$81.1B
$15.7M 0.03%
60,186
-68,408
-53% -$15.8M
BSX icon
525
Boston Scientific
BSX
$65.8B
$15.7M 0.03%
409,330
+12,130
+3% +$463K
19 20
21
22 23

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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.