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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
CL icon
951
Colgate-Palmolive
CL
$73.6B
$2.26M ﹤0.01%
32,917
-491
-1% -$31.7K
FOXF icon
952
Fox Factory Holding Corp
FOXF
$779M
$2.23M ﹤0.01%
31,959
-572
-2% -$36.3K
KPTI icon
953
Karyopharm Therapeutics
KPTI
$161M
$2.22M ﹤0.01%
25,333
-20
-0.1% -$2.22K
CONE
954
DELISTED
CyrusOne Inc Common Stock
CONE
$2.21M ﹤0.01%
42,200
+1,100
+3% +$57.6K
XHR
955
Xenia Hotels & Resorts
XHR
$2B
$2.21M ﹤0.01%
100,800
-15,800
-14% -$301K
CPAY icon
956
Corpay
CPAY
$24.8B
$2.21M ﹤0.01%
8,957
+3,061
+52% +$662K
AMBA icon
957
Ambarella
AMBA
$2.99B
$2.21M ﹤0.01%
+51,069
New +$2.02M
WBA
958
DELISTED
Walgreens Boots Alliance
WBA
$2.19M ﹤0.01%
34,633
-10,797
-24% -$737K
HOME
959
DELISTED
At Home Group Inc.
HOME
$2.18M ﹤0.01%
121,975
+57,388
+89% +$1.27M
SBRA icon
960
Sabra Healthcare REIT
SBRA
$5.65B
$2.17M ﹤0.01%
111,651
-354,380
-76% -$6.72M
PETQ
961
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.17M ﹤0.01%
69,043
+6,456
+10% +$182K
XRX icon
962
Xerox
XRX
$357M
$2.16M ﹤0.01%
67,525
+9,200
+16% +$259K
MSCI icon
963
MSCI
MSCI
$41.5B
$2.15M ﹤0.01%
10,809
-41,726
-79% -$7.26M
OPTU
964
Optimum Communications Inc
OPTU
$298M
$2.15M ﹤0.01%
100,000
+50,000
+100% +$1.01M
STLD icon
965
Steel Dynamics
STLD
$36.1B
$2.11M ﹤0.01%
59,800
-6,667
-10% -$237K
DHR.PRA
966
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
0
– –
NXRT
967
NexPoint Residential Trust
NXRT
$671M
$2.1M ﹤0.01%
54,800
– –
HOG icon
968
Harley-Davidson
HOG
$2.61B
$2.08M ﹤0.01%
58,271
+114
+0.2% +$4.15K
LYFT icon
969
Lyft
LYFT
$5.73B
$2.08M ﹤0.01%
+26,500
New +$2.07M
CNO icon
970
CNO Financial Group
CNO
$4.96B
$2.06M ﹤0.01%
127,400
– –
MNTA
971
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.06M ﹤0.01%
141,501
– –
BRSL
972
Brightstar Lottery PLC
BRSL
$1.93B
$2.05M ﹤0.01%
157,798
+24,092
+18% +$371K
JHG
973
DELISTED
Janus Henderson
JHG
$2.05M ﹤0.01%
81,895
-59,283
-42% -$1.38M
TCMD icon
974
Tactile Systems Technology
TCMD
$626M
$2.04M ﹤0.01%
38,776
-8,900
-19% -$575K
NUAN
975
DELISTED
Nuance Communications, Inc.
NUAN
$2.04M ﹤0.01%
138,948
-400
-0.3% -$5.55K
37 38
39
40 41

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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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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.