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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
KBR icon
626
KBR
KBR
$4.68B
$9.65M 0.02%
505,650
+76,750
+18% +$1.39M
HDS
627
DELISTED
HD Supply Holdings, Inc.
HDS
$9.62M 0.02%
221,988
-1,525
-0.7% -$63.6K
ELAN icon
628
Elanco Animal Health
ELAN
$12.4B
$9.59M 0.02%
299,009
+185,107
+163% +$5.7M
ZION icon
629
Zions Bancorporation
ZION
$10.1B
$9.58M 0.02%
211,073
+25,780
+14% +$1.23M
GL icon
630
Globe Life
GL
$13.5B
$9.57M 0.02%
116,825
+150
+0.1% +$12.3K
F icon
631
Ford
F
$57.3B
$9.48M 0.02%
1,080,200
-32,933
-3% -$283K
CSX icon
632
CSX Corp
CSX
$98.6B
$9.48M 0.02%
379,920
-60,600
-14% -$1.4M
WAL icon
633
Western Alliance Bancorporation
WAL
$9.07B
$9.47M 0.02%
230,831
-7,117
-3% -$314K
AZUL
634
DELISTED
Azul
AZUL
$9.43M 0.02%
322,676
+40,322
+14% +$1.2M
KEYW
635
DELISTED
The KEYW Holding Corporation
KEYW
$9.41M 0.02%
1,091,184
+11,644
+1% +$84.7K
FE icon
636
FirstEnergy
FE
$28.9B
$9.34M 0.02%
224,372
+144,529
+181% +$5.74M
LECO icon
637
Lincoln Electric
LECO
$13.8B
$9.15M 0.02%
109,131
+909
+0.8% +$77.1K
TOL icon
638
Toll Brothers
TOL
$14B
$9.14M 0.02%
252,423
+36,714
+17% +$1.32M
O icon
639
Realty Income
O
$61.2B
$9.07M 0.02%
127,246
+3,303
+3% +$219K
ULTA icon
640
Ulta Beauty
ULTA
$20.4B
$9.05M 0.02%
25,956
-602
-2% -$182K
NDAQ icon
641
Nasdaq
NDAQ
$51.5B
$9.05M 0.02%
310,194
-5,319
-2% -$152K
WDAY icon
642
Workday
WDAY
$33.4B
$9.04M 0.02%
46,868
-3,500
-7% -$637K
GWR
643
DELISTED
Genesee & Wyoming Inc.
GWR
$9.03M 0.02%
103,594
+1,454
+1% +$118K
NTNX icon
644
Nutanix
NTNX
$14.9B
$8.99M 0.02%
238,210
+53,980
+29% +$2.47M
SOGO
645
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$8.91M 0.02%
1,500,000
– –
TTE icon
646
TotalEnergies
TTE
$193B
$8.88M 0.02%
159,621
-6,436
-4% -$358K
MGP
647
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8.74M 0.01%
271,109
+69,998
+35% +$2.12M
A icon
648
Agilent Technologies
A
$39.1B
$8.55M 0.01%
106,320
-5,680
-5% -$431K
RGNX icon
649
Regenxbio
RGNX
$623M
$8.54M 0.01%
149,000
– –
ETFC
650
DELISTED
E*Trade Financial Corporation
ETFC
$8.51M 0.01%
183,271
+36,434
+25% +$1.73M
24 25
26
27 28

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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.