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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
LUMN icon
901
Lumen
LUMN
$6.36B
$2.75M ﹤0.01%
229,500
+194,500
+556% +$2.7M
AOS icon
902
A.O. Smith
AOS
$8.59B
$2.73M ﹤0.01%
51,252
-4,976
-9% -$247K
FLIR
903
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.67M ﹤0.01%
56,048
+2,496
+5% +$121K
WDC icon
904
Western Digital
WDC
$168B
$2.66M ﹤0.01%
73,294
-1,191
-2% -$40.8K
GHDX
905
DELISTED
Genomic Health, Inc.
GHDX
$2.66M ﹤0.01%
38,000
-200
-0.5% -$14.8K
KT icon
906
KT
KT
$8.92B
$2.66M ﹤0.01%
213,894
+158,744
+288% +$2.16M
OXM icon
907
Oxford Industries
OXM
$587M
$2.65M ﹤0.01%
35,254
– –
GE icon
908
GE Aerospace
GE
$373B
$2.65M ﹤0.01%
53,149
-12,559
-19% -$591K
WSM icon
909
Williams-Sonoma
WSM
$27.2B
$2.65M ﹤0.01%
94,040
-600
-0.6% -$16.6K
ATVI
910
DELISTED
Activision Blizzard
ATVI
$2.62M ﹤0.01%
57,500
-128,738
-69% -$5.82M
CNA icon
911
CNA Financial
CNA
$14.7B
$2.61M ﹤0.01%
60,200
-900
-1% -$39.8K
CSOD
912
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.6M ﹤0.01%
47,556
+314
+0.7% +$17.4K
BOOT icon
913
Boot Barn
BOOT
$4.68B
$2.59M ﹤0.01%
+87,900
New +$2.22M
EXC icon
914
Exelon
EXC
$48.3B
$2.58M ﹤0.01%
72,071
-19,900
-22% -$678K
IR icon
915
Ingersoll Rand
IR
$33B
$2.56M ﹤0.01%
92,227
+1,190
+1% +$29.9K
HZNP
916
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.55M ﹤0.01%
96,636
+96,536
+96,536% +$2.29M
MAC icon
917
Macerich
MAC
$7.39B
$2.55M ﹤0.01%
58,700
+673
+1% +$29.8K
BAP icon
918
Credicorp
BAP
$30.8B
$2.54M ﹤0.01%
10,583
-267
-2% -$63.6K
GM icon
919
General Motors
GM
$77B
$2.54M ﹤0.01%
68,431
+131
+0.2% +$4.98K
ERF
920
DELISTED
Enerplus Corporation
ERF
$2.54M ﹤0.01%
302,500
-87,500
-22% -$752K
EMD
921
Western Asset Emerging Markets Debt Fund
EMD
$610M
$2.53M ﹤0.01%
185,780
– –
AIN icon
922
Albany International
AIN
$2.15B
$2.53M ﹤0.01%
35,357
-11,560
-25% -$824K
LPL icon
923
LG Display
LPL
$3.1B
$2.53M ﹤0.01%
292,409
– –
ACC
924
DELISTED
American Campus Communities, Inc.
ACC
$2.53M ﹤0.01%
53,100
+1,500
+3% +$67.5K
OKTA icon
925
Okta
OKTA
$24.2B
$2.52M ﹤0.01%
+30,473
New +$2.41M
35 36
37
38 39

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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.