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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
CY
876
DELISTED
Cypress Semiconductor
CY
$3M 0.01%
200,784
+2,591
+1% +$37.6K
WNC icon
877
Wabash National
WNC
$525M
$2.99M 0.01%
220,928
+867
+0.4% +$12.3K
KSS icon
878
Kohl's
KSS
$2.08B
$2.97M 0.01%
43,156
-2,194
-5% -$149K
IBP icon
879
Installed Building Products
IBP
$6.19B
$2.97M 0.01%
61,155
-9,090
-13% -$389K
SUM
880
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.96M 0.01%
189,586
– –
AEE icon
881
Ameren
AEE
$31B
$2.96M 0.01%
40,209
+6,209
+18% +$433K
JNPR
882
DELISTED
Juniper Networks
JNPR
$2.96M 0.01%
111,700
-3,700
-3% -$99.6K
SAGE
883
DELISTED
Sage Therapeutics
SAGE
$2.95M 0.01%
18,572
-220
-1% -$31.9K
GLD icon
884
SPDR Gold Trust
GLD
$132B
$2.95M 0.01%
24,201
-8,273
-25% -$1.02M
EFA icon
885
iShares MSCI EAFE ETF
EFA
$76.6B
$2.94M 0.01%
45,400
-2,124,639
-98% -$134M
SABR icon
886
Sabre
SABR
$704M
$2.94M 0.01%
137,451
+41,795
+44% +$928K
DHC
887
Diversified Healthcare Trust
DHC
$2.25B
$2.92M 0.01%
248,254
-30,676
-11% -$393K
CS
888
DELISTED
Credit Suisse Group
CS
$2.92M 0.01%
250,817
– –
NGVT icon
889
Ingevity
NGVT
$2.56B
$2.92M 0.01%
+27,604
New +$2.77M
BHP icon
890
BHP
BHP
$211B
$2.91M 0.01%
59,586
– –
PNR icon
891
Pentair
PNR
$10.3B
$2.87M ﹤0.01%
64,540
-85,533
-57% -$3.56M
LITE icon
892
Lumentum
LITE
$54.8B
$2.87M ﹤0.01%
50,705
+554
+1% +$26.6K
LKQ icon
893
LKQ Corp
LKQ
$6.71B
$2.87M ﹤0.01%
100,938
+96,438
+2,143% +$2.6M
GDOT icon
894
Green Dot
GDOT
$749M
$2.86M ﹤0.01%
47,094
-61,602
-57% -$4.3M
G icon
895
Genpact
G
$5.53B
$2.85M ﹤0.01%
81,025
-6,100
-7% -$193K
CZR icon
896
Caesars Entertainment
CZR
$6.11B
$2.81M ﹤0.01%
60,119
-21,265
-26% -$970K
APLE icon
897
Apple Hospitality REIT
APLE
$3.96B
$2.8M ﹤0.01%
172,010
+6,131
+4% +$98.3K
AWK icon
898
American Water Works
AWK
$26.4B
$2.78M ﹤0.01%
26,700
-14,100
-35% -$1.38M
PDM
899
Piedmont Realty Trust
PDM
$1.22B
$2.78M ﹤0.01%
133,500
– –
UNM icon
900
Unum
UNM
$13.7B
$2.77M ﹤0.01%
82,000
-800
-1% -$27.9K
34 35
36
37 38

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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.