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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
TCF
851
DELISTED
TCF Financial Corporation
TCF
$3.38M 0.01%
163,600
– –
NEWR
852
DELISTED
New Relic, Inc.
NEWR
$3.38M 0.01%
34,197
+13,906
+69% +$1.38M
ALK icon
853
Alaska Air
ALK
$5.15B
$3.37M 0.01%
60,050
-35,050
-37% -$2.14M
ENIA
854
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.37M 0.01%
377,034
+321,311
+577% +$3.1M
NIO icon
855
NIO
NIO
$11.3B
$3.33M 0.01%
654,013
+4,013
+0.6% +$28.4K
RCI icon
856
Rogers Communications
RCI
$17.7B
$3.33M 0.01%
61,826
+14,700
+31% +$792K
BLMN icon
857
Bloomin' Brands
BLMN
$680M
$3.31M 0.01%
161,815
-6,900
-4% -$137K
BWXT icon
858
BWX Technologies
BWXT
$16B
$3.29M 0.01%
66,458
+999
+2% +$47.2K
CIT
859
DELISTED
CIT Group Inc.
CIT
$3.26M 0.01%
68,000
-900
-1% -$42.4K
GRP.U
860
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.23M 0.01%
+67,700
New +$3.09M
PHM icon
861
Pultegroup
PHM
$24.5B
$3.21M 0.01%
115,000
+57,000
+98% +$1.55M
HYD icon
862
VanEck High Yield Muni ETF
HYD
$4.44B
$3.2M 0.01%
51,000
– –
ARGO
863
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.15M 0.01%
44,648
+476
+1% +$32.4K
LTM
864
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3.11M 0.01%
294,290
– –
ADP icon
865
Automatic Data Processing
ADP
$100B
$3.11M 0.01%
19,449
+349
+2% +$50.7K
EBAY icon
866
eBay
EBAY
$48.6B
$3.09M 0.01%
83,100
+46,100
+125% +$1.6M
CHD icon
867
Church & Dwight Co
CHD
$23.1B
$3.08M 0.01%
43,200
+21,300
+97% +$1.4M
CTXS
868
DELISTED
Citrix Systems Inc
CTXS
$3.08M 0.01%
30,863
-8,367
-21% -$868K
EMWP
869
DELISTED
Eros Media World PLC
EMWP
$3.08M 0.01%
+16,824
New +$3.23M
DEI icon
870
Douglas Emmett
DEI
$2.06B
$3.06M 0.01%
75,800
+2,675
+4% +$102K
STAY
871
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.06M 0.01%
170,386
+2,199
+1% +$38.2K
SYNH
872
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.05M 0.01%
58,917
+760
+1% +$36.8K
ETR icon
873
Entergy
ETR
$54.1B
$3.03M 0.01%
63,276
+9,676
+18% +$437K
CLB icon
874
Core Laboratories
CLB
$538M
$3.01M 0.01%
43,707
– –
NFG icon
875
National Fuel Gas
NFG
$7.84B
$3M 0.01%
49,200
+20,200
+70% +$1.17M
33 34
35
36 37

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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.