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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
DXC icon
676
DXC Technology
DXC
$1.63B
$7.68M 0.01%
119,421
+1,469
+1% +$93.9K
GWRE icon
677
Guidewire Software
GWRE
$11.5B
$7.66M 0.01%
78,864
+12,499
+19% +$1.12M
EMN icon
678
Eastman Chemical
EMN
$7.8B
$7.63M 0.01%
100,590
+3,475
+4% +$276K
SHW icon
679
Sherwin-Williams
SHW
$78.3B
$7.63M 0.01%
53,163
-69
-0.1% -$9.6K
CC icon
680
Chemours
CC
$2.59B
$7.63M 0.01%
205,300
+154,900
+307% +$5.64M
RPAI
681
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.63M 0.01%
625,497
-22,537
-3% -$275K
GPK icon
682
Graphic Packaging
GPK
$3.26B
$7.58M 0.01%
599,795
-34,280
-5% -$416K
MAR icon
683
Marriott International
MAR
$98.7B
$7.54M 0.01%
60,290
-7,637
-11% -$899K
HII icon
684
Huntington Ingalls Industries
HII
$11.3B
$7.52M 0.01%
36,284
-111
-0.3% -$22.8K
LVS icon
685
Las Vegas Sands
LVS
$30.5B
$7.51M 0.01%
123,180
-44,040
-26% -$2.59M
HUYA
686
Huya Inc
HUYA
$542M
$7.43M 0.01%
+264,002
New +$5.9M
STAG icon
687
STAG Industrial
STAG
$7.86B
$7.41M 0.01%
250,030
-15,400
-6% -$425K
BITA
688
DELISTED
Bitauto Holdings Limited
BITA
$7.41M 0.01%
465,500
– –
WEX icon
689
WEX
WEX
$6.11B
$7.37M 0.01%
38,401
+26,996
+237% +$4.56M
DE icon
690
Deere & Co
DE
$170B
$7.33M 0.01%
45,825
+1,570
+4% +$251K
COLD icon
691
Americold
COLD
$4.09B
$7.29M 0.01%
238,846
-7,241
-3% -$208K
CHGG icon
692
Chegg
CHGG
$108M
$7.28M 0.01%
190,933
– –
TNDM icon
693
Tandem Diabetes Care
TNDM
$1.17B
$7.24M 0.01%
114,081
+2,541
+2% +$133K
ETSY icon
694
Etsy
ETSY
$7.65B
$7.23M 0.01%
107,573
-300
-0.3% -$17.9K
RACE icon
695
Ferrari
RACE
$63.3B
$7.11M 0.01%
53,103
+13,045
+33% +$1.6M
MET icon
696
MetLife
MET
$61B
$7.08M 0.01%
166,282
-42,413
-20% -$1.88M
MCO icon
697
Moody's
MCO
$81.7B
$7.04M 0.01%
38,860
-2,450
-6% -$403K
BOLD
698
DELISTED
Audentes Therapeutics, Inc
BOLD
$7.02M 0.01%
180,000
+49,900
+38% +$1.43M
OPLN
699
Openlane
OPLN
$4.17B
$6.99M 0.01%
359,795
+256,229
+247% +$4.83M
SGEN
700
DELISTED
Seagen Inc. Common Stock
SGEN
$6.98M 0.01%
95,300
+15,000
+19% +$1.07M
26 27
28
29 30

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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.