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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
SFIX
551
Stitch Fix
SFIX
$478M
$14M 0.02%
495,572
+111
+0% +$2.76K
EWY icon
552
iShares MSCI South Korea ETF
EWY
$21.7B
$13.9M 0.02%
+228,900
New +$14.2M
BKNG icon
553
Booking.com
BKNG
$138B
$13.9M 0.02%
199,350
-70,575
-26% -$5.04M
PVH icon
554
PVH
PVH
$3.71B
$13.7M 0.02%
112,403
+143
+0.1% +$15.7K
ALKS icon
555
Alkermes
ALKS
$8.82B
$13.7M 0.02%
375,447
+267,838
+249% +$8.84M
CE icon
556
Celanese
CE
$5.09B
$13.6M 0.02%
138,327
-17,550
-11% -$1.73M
QCOM icon
557
Qualcomm
QCOM
$176B
$13.6M 0.02%
238,600
-99,333
-29% -$5.36M
MMM icon
558
3M
MMM
$89B
$13.6M 0.02%
78,151
-4,670
-6% -$786K
CUBE icon
559
CubeSmart
CUBE
$9.53B
$13.6M 0.02%
423,009
-90,905
-18% -$2.76M
MPC icon
560
Marathon Petroleum
MPC
$90.3B
$13.5M 0.02%
224,781
+1,858
+0.8% +$117K
IWF icon
561
iShares Russell 1000 Growth ETF
IWF
$122B
$13.4M 0.02%
354,800
-263,328
-43% -$9.46M
PPLI
562
People Inc
PPLI
$3.1B
$13.4M 0.02%
356,685
+2,233
+0.6% +$82.6K
MS icon
563
Morgan Stanley
MS
$337B
$13.4M 0.02%
316,752
-15,210
-5% -$640K
IBM icon
564
IBM
IBM
$202B
$13.2M 0.02%
98,130
-26,739
-21% -$3.41M
KFRC icon
565
Kforce
KFRC
$983M
$13.1M 0.02%
373,155
-156,814
-30% -$5.44M
SRCI
566
DELISTED
SRC Energy Inc
SRCI
$13M 0.02%
2,541,671
+1,707,440
+205% +$8.36M
AFG icon
567
American Financial Group
AFG
$11.9B
$13M 0.02%
134,824
-6,243
-4% -$598K
KO icon
568
Coca-Cola
KO
$354B
$13M 0.02%
276,647
-8,767
-3% -$410K
CMS icon
569
CMS Energy
CMS
$23.1B
$13M 0.02%
233,234
+700
+0.3% +$36.9K
HES
570
DELISTED
Hess
HES
$12.9M 0.02%
214,860
+22,210
+12% +$1.22M
GRUB
571
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.8M 0.02%
91,907
-42,698
-32% -$6.62M
CARS icon
572
Cars.com
CARS
$641M
$12.7M 0.02%
556,970
-188,038
-25% -$4.55M
AMG icon
573
Affiliated Managers Group
AMG
$9.46B
$12.6M 0.02%
118,065
-2,584
-2% -$275K
ITW icon
574
Illinois Tool Works
ITW
$81.4B
$12.6M 0.02%
87,690
-1,644
-2% -$227K
ETN icon
575
Eaton
ETN
$157B
$12.5M 0.02%
155,406
+38,753
+33% +$2.95M
21 22
23
24 25

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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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CM
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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.