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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
TTWO icon
76
Take-Two Interactive
TTWO
$43.9B
$126M 0.22%
1,337,523
-446,682
-25% -$43.3M
FIBK icon
77
First Interstate BancSystem
FIBK
$3.81B
$126M 0.21%
3,157,681
+437,779
+16% +$17.5M
HWC icon
78
Hancock Whitney
HWC
$6.37B
$126M 0.21%
3,110,329
+194,442
+7% +$7.97M
RTX icon
79
RTX Corp
RTX
$261B
$124M 0.21%
1,527,425
+1,264,816
+482% +$96.1M
CHTR icon
80
Charter Communications
CHTR
$16.2B
$124M 0.21%
356,810
+113,022
+46% +$37.2M
WMB icon
81
Williams Companies
WMB
$89.7B
$123M 0.21%
4,276,413
-129,600
-3% -$3.47M
LBTYK icon
82
Liberty Global Class C
LBTYK
$3.41B
$122M 0.21%
5,034,253
-250,430
-5% -$5.93M
FFBC icon
83
First Financial Bancorp
FFBC
$3.75B
$121M 0.21%
5,025,597
+211,705
+4% +$5.49M
STZ icon
84
Constellation Brands
STZ
$22.7B
$120M 0.2%
683,323
+680,723
+26,182% +$115M
JJSF icon
85
J&J Snack Foods
JJSF
$1.44B
$120M 0.2%
754,105
+24,237
+3% +$3.7M
TRIP icon
86
TripAdvisor
TRIP
$1.7B
$119M 0.2%
2,308,217
-666,524
-22% -$36.5M
ITUB icon
87
Itaú Unibanco
ITUB
$90.4B
$117M 0.2%
18,246,592
+836,606
+5% +$5.92M
ZD icon
88
Ziff Davis
ZD
$1.99B
$116M 0.2%
1,540,733
+71,274
+5% +$4.92M
BIIB icon
89
Biogen
BIIB
$30.4B
$116M 0.2%
490,716
-187,375
-28% -$59M
AEL
90
DELISTED
American Equity Investment Life Holding Company
AEL
$113M 0.19%
4,168,051
+166,866
+4% +$5.06M
WBS icon
91
Webster Financial
WBS
$12.3B
$111M 0.19%
2,193,820
+12,345
+0.6% +$669K
GSK icon
92
GSK
GSK
$104B
$111M 0.19%
2,119,778
+90,632
+4% +$4.53M
MXL icon
93
MaxLinear
MXL
$6.43B
$110M 0.19%
4,293,131
-523,279
-11% -$11.4M
VLY icon
94
Valley National Bancorp
VLY
$8.28B
$109M 0.19%
11,336,692
+731,451
+7% +$7.45M
BERY
95
DELISTED
Berry Global Group, Inc.
BERY
$108M 0.18%
2,184,423
-571,724
-21% -$27.1M
MU icon
96
Micron Technology
MU
$959B
$106M 0.18%
2,576,440
-264,565
-9% -$10.2M
B
97
DELISTED
Barnes Group Inc.
B
$106M 0.18%
2,062,027
-27,229
-1% -$1.55M
FIVE icon
98
Five Below
FIVE
$11.2B
$104M 0.18%
839,142
+58,700
+8% +$7.11M
META icon
99
Meta Platforms (Facebook)
META
$1.64T
$104M 0.18%
623,299
+53,815
+9% +$8.56M
RPT
100
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$102M 0.17%
8,453,524
+209,094
+3% +$2.6M
2 3
4
5 6

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.