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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
CPRT icon
826
Copart
CPRT
$25.9B
$4.06M 0.01%
267,992
-28,412
-10% -$386K
ED icon
827
Consolidated Edison
ED
$41.6B
$4.05M 0.01%
47,800
-13,440
-22% -$1.07M
ROCC
828
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4.05M 0.01%
91,826
+7,766
+9% +$416K
CNP icon
829
CenterPoint Energy
CNP
$29.1B
$4.03M 0.01%
131,361
+11,863
+10% +$359K
CLLS
830
Cellectis
CLLS
$286M
$4.03M 0.01%
219,675
– –
EZA icon
831
iShares MSCI South Africa ETF
EZA
$525M
$4.03M 0.01%
+77,000
New +$4.13M
XNCR icon
832
Xencor
XNCR
$1.44B
$4.01M 0.01%
129,191
-100
-0.1% -$3.33K
VKTX icon
833
Viking Therapeutics
VKTX
$4.04B
$4M 0.01%
402,306
-35,594
-8% -$298K
HUM icon
834
Humana
HUM
$46.7B
$3.99M 0.01%
15,000
-2,900
-16% -$836K
ARLO icon
835
Arlo Technologies
ARLO
$1.4B
$3.93M 0.01%
952,643
-143,018
-13% -$793K
BNS icon
836
Scotiabank
BNS
$106B
$3.89M 0.01%
73,100
– –
CDNS icon
837
Cadence Design Systems
CDNS
$90B
$3.88M 0.01%
61,145
-37,278
-38% -$1.97M
CRI icon
838
Carter's
CRI
$1.43B
$3.88M 0.01%
38,460
+13,120
+52% +$1.17M
AVNT icon
839
Avient
AVNT
$3.45B
$3.82M 0.01%
130,389
+19,875
+18% +$624K
CW icon
840
Curtiss-Wright
CW
$27.7B
$3.82M 0.01%
33,725
+13,810
+69% +$1.57M
OKE icon
841
Oneok
OKE
$58.7B
$3.76M 0.01%
53,800
-9,100
-14% -$589K
MMDM
842
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.75M 0.01%
5,220,000
-170,000
-3% -$1.75M
RP
843
DELISTED
RealPage, Inc.
RP
$3.75M 0.01%
61,834
+798
+1% +$45.7K
DOX icon
844
Amdocs
DOX
$5.53B
$3.74M 0.01%
69,075
+132
+0.2% +$7.42K
IPAR icon
845
Interparfums
IPAR
$3.92B
$3.72M 0.01%
49,003
– –
VICI icon
846
VICI Properties
VICI
$29.4B
$3.69M 0.01%
168,793
+13,693
+9% +$289K
CIB icon
847
Grupo Cibest SA
CIB
$20.4B
$3.66M 0.01%
71,732
-11,001
-13% -$512K
SLG icon
848
SL Green Realty
SLG
$3.88B
$3.5M 0.01%
40,220
-66,309
-62% -$5.75M
MHK icon
849
Mohawk Industries
MHK
$6.9B
$3.48M 0.01%
27,550
+2,250
+9% +$293K
SJM icon
850
J.M. Smucker
SJM
$12.6B
$3.46M 0.01%
29,748
-72
-0.2% -$7.53K
32 33
34
35 36

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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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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.