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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
DAL icon
601
Delta Air Lines
DAL
$55.9B
$11M 0.02%
213,902
-5,323
-2% -$264K
AZN icon
602
AstraZeneca
AZN
$263B
$11M 0.02%
136,412
-10,250
-7% -$808K
VTR icon
603
Ventas
VTR
$48.9B
$10.9M 0.02%
171,086
-8,152
-5% -$509K
TGT icon
604
Target
TGT
$62.1B
$10.9M 0.02%
135,922
-29,702
-18% -$2.17M
TUR icon
605
iShares MSCI Turkey ETF
TUR
$206M
$10.9M 0.02%
449,275
+7,000
+2% +$187K
FTV icon
606
Fortive
FTV
$19B
$10.8M 0.02%
204,109
+30,130
+17% +$1.47M
STI
607
DELISTED
SunTrust Banks, Inc.
STI
$10.7M 0.02%
181,116
-11,431
-6% -$699K
SNX icon
608
TD Synnex
SNX
$19.4B
$10.7M 0.02%
224,510
+406
+0.2% +$19.2K
PES
609
DELISTED
Pioneer Energy Services Corp.
PES
$10.7M 0.02%
6,048,984
-734,864
-11% -$1.27M
OMC icon
610
Omnicom Group
OMC
$22.7B
$10.7M 0.02%
146,361
-12,364
-8% -$928K
CASY icon
611
Casey's General Stores
CASY
$31.9B
$10.7M 0.02%
82,817
+1,070
+1% +$140K
VOO icon
612
Vanguard S&P 500 ETF
VOO
$968B
$10.6M 0.02%
+41,005
New +$10.2M
RS icon
613
Reliance Steel & Aluminium
RS
$20.8B
$10.6M 0.02%
117,012
+1,449
+1% +$121K
EFX icon
614
Equifax
EFX
$20.3B
$10.5M 0.02%
88,485
-21,655
-20% -$2.31M
PSX icon
615
Phillips 66
PSX
$82.9B
$10.3M 0.02%
107,770
-10,513
-9% -$999K
OHI icon
616
Omega Healthcare
OHI
$15.4B
$10.2M 0.02%
267,787
-30,934
-10% -$1.15M
EXAS
617
DELISTED
Exact Sciences
EXAS
$10.2M 0.02%
117,771
-28,702
-20% -$2.44M
EFG icon
618
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.2M 0.02%
131,210
+123,530
+1,608% +$9.16M
CPA icon
619
Copa Holdings
CPA
$5.56B
$10.1M 0.02%
125,413
+4,245
+4% +$373K
AIZ icon
620
Assurant
AIZ
$13.7B
$10M 0.02%
105,370
+24,420
+30% +$2.36M
AMTD
621
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.92M 0.02%
198,423
-5,100
-3% -$276K
DHI icon
622
D.R. Horton
DHI
$41B
$9.89M 0.02%
239,026
-9,005
-4% -$353K
AVT icon
623
Avnet
AVT
$7.33B
$9.88M 0.02%
227,678
-12,300
-5% -$519K
AAP icon
624
Advance Auto Parts
AAP
$3.37B
$9.87M 0.02%
57,869
+30,140
+109% +$4.87M
HAE icon
625
Haemonetics
HAE
$3.58B
$9.77M 0.02%
111,675
-49,633
-31% -$4.51M
23 24
25
26 27

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CI
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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
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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.