We are live on ! Find out more
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
SPGI icon
976
S&P Global
SPGI
$130B
$2.03M ﹤0.01%
9,652
– –
DERM
977
DELISTED
Dermira, Inc.
DERM
$2.03M ﹤0.01%
+150,000
New +$1.25M
QGEN icon
978
Qiagen
QGEN
$8.47B
$2.02M ﹤0.01%
46,966
-4,198
-8% -$169K
JBL icon
979
Jabil
JBL
$32.6B
$1.97M ﹤0.01%
74,000
-2,100
-3% -$56.1K
R icon
980
Ryder
R
$10.3B
$1.97M ﹤0.01%
31,700
– –
ZNGA
981
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.96M ﹤0.01%
+367,549
New +$1.77M
MNRO icon
982
Monro
MNRO
$529M
$1.96M ﹤0.01%
22,633
+292
+1% +$22.1K
OLLI icon
983
Ollie's Bargain Outlet
OLLI
$4.04B
$1.95M ﹤0.01%
22,901
+801
+4% +$64.5K
ATRC icon
984
AtriCure
ATRC
$1.89B
$1.95M ﹤0.01%
72,843
+7,057
+11% +$214K
PLAY icon
985
Dave & Buster's
PLAY
$363M
$1.95M ﹤0.01%
39,001
+1,025
+3% +$50.3K
KXIN icon
986
Kaixin Holdings
KXIN
$8.93M
$1.94M ﹤0.01%
1
– –
AYI icon
987
Acuity Brands
AYI
$10.1B
$1.93M ﹤0.01%
16,100
+200
+1% +$24.9K
CYOU
988
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.93M ﹤0.01%
112,945
– –
SNDR icon
989
Schneider National
SNDR
$6.44B
$1.93M ﹤0.01%
91,560
-518
-0.6% -$11.1K
FRPT icon
990
Freshpet
FRPT
$2.92B
$1.92M ﹤0.01%
45,398
+37,736
+493% +$1.45M
OPI
991
DELISTED
Office Properties Income Trust
OPI
$1.92M ﹤0.01%
+69,333
New +$2.1M
CEO
992
DELISTED
CNOOC Limited
CEO
$1.9M ﹤0.01%
10,214
+3,700
+57% +$626K
ARW icon
993
Arrow Electronics
ARW
$10.9B
$1.9M ﹤0.01%
24,616
+2,616
+12% +$201K
XLNX
994
DELISTED
Xilinx Inc
XLNX
$1.9M ﹤0.01%
14,942
+1,404
+10% +$158K
KTOS icon
995
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.89M ﹤0.01%
121,153
-5,785
-5% -$91K
SC
996
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.87M ﹤0.01%
88,500
– –
FHN icon
997
First Horizon
FHN
$12.1B
$1.87M ﹤0.01%
+133,695
New +$1.98M
AES icon
998
AES
AES
$10.6B
$1.87M ﹤0.01%
103,275
+5,275
+5% +$88.7K
AGCO icon
999
AGCO
AGCO
$8.71B
$1.85M ﹤0.01%
26,630
-5,850
-18% -$379K
LITS
1000
Lite Strategy Inc
LITS
$33.2M
$1.84M ﹤0.01%
30,000
– –
38 39
40
41 42

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
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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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.