We are live on ! Find out more
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
CIEN icon
751
Ciena
CIEN
$55.3B
$5.53M 0.01%
148,076
+26,967
+22% +$1.05M
PARA
752
DELISTED
Paramount Global Class B
PARA
$5.52M 0.01%
116,177
+5,200
+5% +$253K
TFX icon
753
Teleflex
TFX
$5.85B
$5.51M 0.01%
18,240
-4,450
-20% -$1.24M
CSGP icon
754
CoStar Group
CSGP
$11.3B
$5.49M 0.01%
117,670
-17,490
-13% -$723K
IBN icon
755
ICICI Bank
IBN
$106B
$5.47M 0.01%
477,711
+16,000
+3% +$166K
AXTA icon
756
Axalta
AXTA
$7.01B
$5.47M 0.01%
216,890
+1,765
+0.8% +$45.4K
FL
757
DELISTED
Foot Locker
FL
$5.46M 0.01%
90,011
+23,331
+35% +$1.36M
HLI icon
758
Houlihan Lokey
HLI
$9.68B
$5.45M 0.01%
118,945
– –
NOMD icon
759
Nomad Foods
NOMD
$1.64B
$5.45M 0.01%
266,591
-68,381
-20% -$1.32M
ALNY icon
760
Alnylam Pharmaceuticals
ALNY
$36.3B
$5.43M 0.01%
58,073
+220
+0.4% +$18.4K
TWLO icon
761
Twilio
TWLO
$29.1B
$5.37M 0.01%
41,582
+12,182
+41% +$1.37M
EEFT icon
762
Euronet Worldwide
EEFT
$3.02B
$5.34M 0.01%
+37,460
New +$4.67M
WMT icon
763
Walmart Inc
WMT
$871B
$5.34M 0.01%
164,316
-41,394
-20% -$1.34M
SBNY
764
DELISTED
Signature Bank
SBNY
$5.32M 0.01%
+41,570
New +$5.29M
SVC
765
Service Properties Trust
SVC
$1.1B
$5.32M 0.01%
40,464
+1,564
+4% +$206K
NVT icon
766
nVent Electric
NVT
$24.5B
$5.32M 0.01%
197,030
-200
-0.1% -$5.13K
INCY icon
767
Incyte
INCY
$23.5B
$5.28M 0.01%
61,400
+1,100
+2% +$89.5K
NUE icon
768
Nucor
NUE
$56.4B
$5.25M 0.01%
90,010
-13,675
-13% -$802K
WAB icon
769
Wabtec
WAB
$51.1B
$5.19M 0.01%
70,388
+30,756
+78% +$2.22M
EXP icon
770
Eagle Materials
EXP
$6.6B
$5.19M 0.01%
61,534
– –
DVA icon
771
DaVita
DVA
$15.1B
$5.18M 0.01%
95,500
– –
WPC icon
772
W.P. Carey
WPC
$17.1B
$5.18M 0.01%
67,488
+3,267
+5% +$235K
NVR icon
773
NVR
NVR
$17.2B
$5.14M 0.01%
1,859
+469
+34% +$1.23M
IRBT
774
DELISTED
iRobot
IRBT
$5.14M 0.01%
43,640
– –
AU icon
775
AngloGold Ashanti
AU
$40.3B
$5.1M 0.01%
389,525
-4,000
-1% -$53.8K
29 30
31
32 33

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
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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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.