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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
VEA icon
776
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.09M 0.01%
124,566
+123,021
+7,963% +$4.92M
RMD icon
777
ResMed
RMD
$28.3B
$5.09M 0.01%
48,959
+7,598
+18% +$784K
MDGL icon
778
Madrigal Pharmaceuticals
MDGL
$12.6B
$5.09M 0.01%
40,600
+1,500
+4% +$186K
MCY icon
779
Mercury Insurance
MCY
$5.94B
$5.08M 0.01%
101,445
+7,575
+8% +$393K
QRVO icon
780
Qorvo
QRVO
$7.63B
$5.04M 0.01%
70,200
-100
-0.1% -$6.62K
EMR icon
781
Emerson Electric
EMR
$82.9B
$5M 0.01%
73,080
+48,680
+200% +$3.2M
NSC icon
782
Norfolk Southern
NSC
$78.8B
$5M 0.01%
26,773
-3,880
-13% -$671K
LFUS icon
783
Littelfuse
LFUS
$10.2B
$4.95M 0.01%
27,110
– –
ZAYO
784
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.93M 0.01%
173,460
-400
-0.2% -$10.6K
RLJ icon
785
RLJ Lodging Trust
RLJ
$1.87B
$4.92M 0.01%
279,793
-122,017
-30% -$2.22M
MGM icon
786
MGM Resorts International
MGM
$11.7B
$4.9M 0.01%
190,900
+53,300
+39% +$1.46M
HDB icon
787
HDFC Bank
HDB
$119B
$4.87M 0.01%
168,072
+10,696
+7% +$277K
HCA icon
788
HCA Healthcare
HCA
$84.8B
$4.79M 0.01%
36,777
+15,028
+69% +$2.02M
AJG icon
789
Arthur J. Gallagher & Co
AJG
$63.7B
$4.77M 0.01%
61,130
-32,145
-34% -$2.48M
CNI icon
790
Canadian National Railway
CNI
$78.3B
$4.74M 0.01%
53,011
+245
+0.5% +$20.6K
AY
791
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.74M 0.01%
243,639
-14,209
-6% -$270K
HUBB icon
792
Hubbell
HUBB
$25.7B
$4.73M 0.01%
40,120
– –
KHC icon
793
Kraft Heinz
KHC
$30.4B
$4.7M 0.01%
143,978
+41,214
+40% +$1.68M
GTLS
794
DELISTED
Chart Industries
GTLS
$4.7M 0.01%
51,863
+11,800
+29% +$953K
FRT icon
795
Federal Realty Investment Trust
FRT
$10.9B
$4.69M 0.01%
34,026
+701
+2% +$91.8K
MGNX icon
796
MacroGenics
MGNX
$235M
$4.67M 0.01%
260,000
+180,000
+225% +$3.11M
CCL icon
797
Carnival Corporation Ltd
CCL
$36.1B
$4.65M 0.01%
91,751
-800
-0.9% -$44.3K
EQNR icon
798
Equinor
EQNR
$95.9B
$4.63M 0.01%
210,941
– –
PLCE icon
799
Children's Place
PLCE
$53.6M
$4.59M 0.01%
47,196
+19,746
+72% +$1.8M
CPE
800
DELISTED
Callon Petroleum Company
CPE
$4.55M 0.01%
60,320
+32,866
+120% +$2.55M
30 31
32
33 34

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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.