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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
ASML icon
701
ASML
ASML
$675B
$6.96M 0.01%
37,000
+3,100
+9% +$549K
ES icon
702
Eversource Energy
ES
$28.2B
$6.93M 0.01%
97,700
+51,600
+112% +$3.55M
RY icon
703
Royal Bank of Canada
RY
$291B
$6.9M 0.01%
91,541
-15,913
-15% -$1.2M
KNX icon
704
Knight Transportation
KNX
$11.8B
$6.84M 0.01%
209,414
-539,197
-72% -$17.2M
SNAP icon
705
Snap
SNAP
$7.32B
$6.69M 0.01%
606,918
+6,918
+1% +$58.8K
WPX
706
DELISTED
WPX Energy, Inc.
WPX
$6.67M 0.01%
508,926
+45,517
+10% +$571K
OSK icon
707
Oshkosh
OSK
$9.67B
$6.67M 0.01%
88,789
+1,299
+1% +$96K
TD icon
708
Toronto Dominion Bank
TD
$198B
$6.67M 0.01%
122,917
+9,317
+8% +$515K
ACAD icon
709
Acadia Pharmaceuticals
ACAD
$4.25B
$6.56M 0.01%
244,436
-10,849
-4% -$253K
WHR icon
710
Whirlpool
WHR
$2.42B
$6.46M 0.01%
48,615
-23,200
-32% -$3.06M
HALO icon
711
Halozyme
HALO
$9.72B
$6.44M 0.01%
400,000
-100,000
-20% -$1.62M
WUBA
712
DELISTED
58.com Inc
WUBA
$6.44M 0.01%
98,000
-1,700
-2% -$107K
ADI icon
713
Analog Devices
ADI
$181B
$6.42M 0.01%
60,964
-27,717
-31% -$2.78M
HP icon
714
Helmerich & Payne
HP
$3.53B
$6.42M 0.01%
115,487
-290
-0.3% -$15.8K
BTI icon
715
British American Tobacco
BTI
$132B
$6.34M 0.01%
151,935
-27,876
-16% -$1.01M
CNC icon
716
Centene
CNC
$31.3B
$6.34M 0.01%
119,346
+5,400
+5% +$328K
JBHT icon
717
JB Hunt Transport Services
JBHT
$27.1B
$6.28M 0.01%
61,988
+100
+0.2% +$10.4K
STRA icon
718
Strategic Education
STRA
$1.71B
$6.2M 0.01%
47,245
+19,165
+68% +$2.33M
VFC icon
719
VF Corp
VFC
$6.68B
$6.13M 0.01%
74,935
-13,869
-16% -$1.08M
CHKP icon
720
Check Point Software Technologies
CHKP
$13.3B
$6.13M 0.01%
48,453
-800
-2% -$93K
OC icon
721
Owens Corning
OC
$11.5B
$6.12M 0.01%
129,970
-2,936
-2% -$144K
GIII icon
722
G-III Apparel Group
GIII
$1.47B
$6.12M 0.01%
153,107
-60,670
-28% -$2.11M
EHC icon
723
Encompass Health
EHC
$11.2B
$6.06M 0.01%
130,475
-8,911
-6% -$451K
MO icon
724
Altria Group
MO
$122B
$6.01M 0.01%
104,721
-32,855
-24% -$1.68M
ACM icon
725
Aecom
ACM
$9.07B
$5.98M 0.01%
201,648
-42,700
-17% -$1.28M
27 28
29
30 31

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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.