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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
HQY icon
576
HealthEquity
HQY
$7.91B
$12.5M 0.02%
168,551
+142,325
+543% +$10M
LPT
577
DELISTED
Liberty Property Trust
LPT
$12.5M 0.02%
257,307
-52,495
-17% -$2.44M
SYF icon
578
Synchrony
SYF
$23.7B
$12.3M 0.02%
387,103
-21,610
-5% -$650K
WCG
579
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.3M 0.02%
45,525
-3,825
-8% -$988K
EPR icon
580
EPR Properties
EPR
$4.86B
$12.3M 0.02%
159,610
+22,982
+17% +$1.67M
APD icon
581
Air Products & Chemicals
APD
$66.3B
$12.2M 0.02%
64,095
-213
-0.3% -$36.7K
EDU icon
582
New Oriental
EDU
$7.84B
$12.2M 0.02%
135,588
-44,943
-25% -$3.38M
EG icon
583
Everest Group
EG
$15.2B
$12.2M 0.02%
56,291
+1,071
+2% +$233K
PPL
584
PPL Corp
PPL
$27.3B
$12.1M 0.02%
382,092
-6,010
-2% -$187K
YUMC icon
585
Yum China
YUMC
$14.9B
$12.1M 0.02%
269,525
-114,935
-30% -$4.53M
PNC icon
586
PNC Financial Services
PNC
$100B
$12M 0.02%
98,067
-6,647
-6% -$823K
ARMK icon
587
Aramark
ARMK
$15B
$12M 0.02%
561,647
+39,363
+8% +$882K
URI icon
588
United Rentals
URI
$71.1B
$12M 0.02%
104,809
+19,150
+22% +$2.36M
LUV icon
589
Southwest Airlines
LUV
$22.1B
$11.9M 0.02%
229,007
-277,725
-55% -$14.7M
RCL icon
590
Royal Caribbean
RCL
$78.7B
$11.7M 0.02%
102,279
+99,179
+3,199% +$11.3M
VNO icon
591
Vornado Realty Trust
VNO
$7.47B
$11.7M 0.02%
173,676
-93,941
-35% -$6.3M
EMBJ
592
Embraer S.A. ADS
EMBJ
$11.6B
$11.7M 0.02%
615,737
+4,384
+0.7% +$91.2K
DTE icon
593
DTE Energy
DTE
$31.1B
$11.7M 0.02%
110,033
-620
-0.6% -$62.6K
IDA icon
594
Idacorp
IDA
$8.23B
$11.6M 0.02%
116,980
-7,550
-6% -$733K
ZBRA icon
595
Zebra Technologies
ZBRA
$12.4B
$11.5M 0.02%
55,008
+1,189
+2% +$224K
DFS
596
DELISTED
Discover Financial Services
DFS
$11.5M 0.02%
161,862
-1,091
-0.7% -$74.7K
GEN icon
597
Gen Digital
GEN
$15.6B
$11.4M 0.02%
497,526
-8,630
-2% -$188K
KRC icon
598
Kilroy Realty
KRC
$4.58B
$11.4M 0.02%
150,050
+47,100
+46% +$3.37M
ATHM icon
599
Autohome
ATHM
$2.43B
$11.4M 0.02%
108,155
-95,880
-47% -$7.9M
TYL icon
600
Tyler Technologies
TYL
$12.2B
$11.1M 0.02%
54,327
+869
+2% +$172K
22 23
24
25 26

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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
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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.