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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
EWBC icon
51
East-West Bancorp
EWBC
$18.4B
$174M 0.3%
3,634,780
+50,179
+1% +$2.56M
SIGI icon
52
Selective Insurance
SIGI
$5.78B
$173M 0.3%
2,737,800
+49,243
+2% +$3.1M
AMZN icon
53
Amazon
AMZN
$2.66T
$167M 0.29%
1,880,420
-40,340
-2% -$3.36M
LNG icon
54
Cheniere Energy
LNG
$55B
$167M 0.29%
2,447,081
-40,300
-2% -$2.65M
SRE icon
55
Sempra
SRE
$60.3B
$163M 0.28%
2,596,434
-45,200
-2% -$2.66M
SWX icon
56
Southwest Gas
SWX
$6.66B
$162M 0.28%
1,973,819
+34,530
+2% +$2.76M
ADSK icon
57
Autodesk
ADSK
$46.1B
$151M 0.26%
967,660
-22,103
-2% -$3.3M
KOF icon
58
Coca-Cola Femsa
KOF
$21.7B
$151M 0.26%
2,284,351
-51,153
-2% -$3.21M
SNPS icon
59
Synopsys
SNPS
$73.6B
$150M 0.26%
1,306,963
-122,725
-9% -$12.2M
BIDU icon
60
Baidu
BIDU
$36.5B
$148M 0.25%
900,689
+23,505
+3% +$3.93M
CHL
61
DELISTED
China Mobile Limited
CHL
$146M 0.25%
2,858,368
+92,025
+3% +$4.81M
SCHW
62
Charles Schwab
SCHW
$177B
$145M 0.25%
3,393,903
-158,247
-4% -$7.14M
SNY icon
63
Sanofi
SNY
$107B
$144M 0.25%
3,259,967
+96,849
+3% +$4.15M
HAS icon
64
Hasbro
HAS
$11.5B
$144M 0.25%
1,691,698
-200,006
-11% -$17.4M
CAG icon
65
Conagra Brands
CAG
$6.83B
$142M 0.24%
5,130,170
+116,561
+2% +$2.67M
TREE icon
66
LendingTree
TREE
$645M
$141M 0.24%
400,770
-22,103
-5% -$6.67M
CLX icon
67
Clorox
CLX
$11.6B
$141M 0.24%
877,300
-291,304
-25% -$45.2M
DG icon
68
Dollar General
DG
$27.7B
$138M 0.24%
1,155,194
-323,258
-22% -$37.6M
GWB
69
DELISTED
Great Western Bancorp, Inc.
GWB
$137M 0.23%
4,327,684
+207,598
+5% +$7.2M
HRL icon
70
Hormel Foods
HRL
$14B
$137M 0.23%
3,051,700
-417,100
-12% -$17.9M
JD icon
71
JD.com
JD
$40B
$131M 0.22%
4,337,179
+581,570
+15% +$14.8M
AMAT icon
72
Applied Materials
AMAT
$421B
$130M 0.22%
3,283,351
-235,269
-7% -$8.93M
CCI icon
73
Crown Castle
CCI
$34.6B
$130M 0.22%
1,012,833
-49,741
-5% -$5.83M
SHOO icon
74
Steven Madden
SHOO
$3.17B
$128M 0.22%
3,787,180
+186,919
+5% +$6.11M
ITT icon
75
ITT
ITT
$17.2B
$127M 0.22%
2,195,192
-496,126
-18% -$27.1M
1 2
3
4 5

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
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

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.