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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
MTSI icon
651
MACOM Technology Solutions
MTSI
$20.4B
$8.5M 0.01%
508,605
+817
+0.2% +$14.2K
BMY icon
652
Bristol-Myers Squibb
BMY
$127B
$8.43M 0.01%
176,744
+1,080
+0.6% +$53.8K
UTHR icon
653
United Therapeutics
UTHR
$26.3B
$8.4M 0.01%
71,590
-41,210
-37% -$4.8M
DSGX icon
654
Descartes Systems
DSGX
$5.84B
$8.39M 0.01%
230,797
+14,200
+7% +$459K
MKC icon
655
McCormick & Company Non-Voting
MKC
$13.4B
$8.38M 0.01%
111,230
+8,164
+8% +$551K
CXP
656
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8.33M 0.01%
369,955
-396,998
-52% -$8.58M
OVV icon
657
Ovintiv
OVV
$17.5B
$8.32M 0.01%
+229,918
New +$7.88M
WRK
658
DELISTED
WestRock Company
WRK
$8.32M 0.01%
216,972
+16,299
+8% +$638K
SBAC icon
659
SBA Communications
SBAC
$18.4B
$8.3M 0.01%
41,576
+866
+2% +$157K
BWMCU
660
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$8.3M 0.01%
250,000
– –
BFAM icon
661
Bright Horizons
BFAM
$3.99B
$8.27M 0.01%
65,054
– –
COF icon
662
Capital One
COF
$124B
$8.21M 0.01%
100,452
-9,291
-8% -$755K
BCO icon
663
Brink's
BCO
$5.02B
$8.2M 0.01%
108,733
+179
+0.2% +$13.3K
SITC icon
664
SITE Centers
SITC
$230M
$8.19M 0.01%
770,452
+145,890
+23% +$1.47M
LNT icon
665
Alliant Energy
LNT
$19.4B
$8.08M 0.01%
171,542
+8,075
+5% +$362K
MCD icon
666
McDonald's
MCD
$188B
$8.02M 0.01%
42,232
-3,700
-8% -$671K
AMH icon
667
American Homes 4 Rent
AMH
$12B
$8.01M 0.01%
352,735
-8,100
-2% -$177K
BURL icon
668
Burlington
BURL
$22B
$7.99M 0.01%
50,989
-67,285
-57% -$10.8M
EW icon
669
Edwards Lifesciences
EW
$47.6B
$7.96M 0.01%
124,764
-48,708
-28% -$2.78M
TRU icon
670
TransUnion
TRU
$14.8B
$7.9M 0.01%
118,231
-32,754
-22% -$2.03M
ET icon
671
Energy Transfer Partners
ET
$70.1B
$7.9M 0.01%
+514,100
New +$7.64M
GRA
672
DELISTED
W.R. Grace & Co.
GRA
$7.89M 0.01%
101,056
+150
+0.1% +$11.1K
FIVN icon
673
FIVE9
FIVN
$1.77B
$7.8M 0.01%
147,700
-5,190
-3% -$264K
EA icon
674
Electronic Arts
EA
$52.4B
$7.8M 0.01%
76,734
-12,106
-14% -$1.15M
ALSN icon
675
Allison Transmission
ALSN
$10.1B
$7.69M 0.01%
171,211
-55,242
-24% -$2.62M
25 26
27
28 29

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CI
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BCIM
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EIP
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PP
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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.