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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
EVH icon
1001
Evolent Health
EVH
$429M
$1.83M ﹤0.01%
145,264
-188,907
-57% -$2.99M
INGN icon
1002
Inogen
INGN
$171M
$1.82M ﹤0.01%
19,062
+3,552
+23% +$443K
INGR icon
1003
Ingredion
INGR
$6.4B
$1.81M ﹤0.01%
19,100
-3,840
-17% -$363K
VLO icon
1004
Valero Energy
VLO
$90.5B
$1.81M ﹤0.01%
21,311
-147,470
-87% -$12.2M
HBI
1005
DELISTED
Hanesbrands
HBI
$1.8M ﹤0.01%
100,724
-79,552
-44% -$1.32M
SNA icon
1006
Snap-on
SNA
$21.1B
$1.8M ﹤0.01%
11,500
+9,800
+576% +$1.56M
JBLU icon
1007
JetBlue
JBLU
$2.02B
$1.79M ﹤0.01%
109,300
-900
-0.8% -$15.4K
LRCX icon
1008
Lam Research
LRCX
$365B
$1.79M ﹤0.01%
99,800
-47,200
-32% -$788K
MDC
1009
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.78M ﹤0.01%
66,135
– –
ESI icon
1010
Element Solutions
ESI
$9.22B
$1.77M ﹤0.01%
175,337
+2,263
+1% +$25.1K
AKRX
1011
DELISTED
Akorn Inc
AKRX
$1.76M ﹤0.01%
501,000
+499,200
+27,733% +$1.92M
DINO icon
1012
HF Sinclair
DINO
$16.4B
$1.76M ﹤0.01%
35,700
+1,567
+5% +$83.4K
RRX icon
1013
Regal Rexnord
RRX
$14B
$1.75M ﹤0.01%
21,400
-100
-0.5% -$7.89K
AMCX icon
1014
AMC Global Media
AMCX
$445M
$1.75M ﹤0.01%
30,800
-500
-2% -$30.7K
EAF icon
1015
GrafTech
EAF
$203M
$1.74M ﹤0.01%
13,603
+401
+3% +$53.3K
DKS icon
1016
Dick's Sporting Goods
DKS
$18.4B
$1.73M ﹤0.01%
47,100
-1,900
-4% -$67.7K
FSCT
1017
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.73M ﹤0.01%
+41,143
New +$1.48M
ZUO
1018
DELISTED
Zuora, Inc.
ZUO
$1.72M ﹤0.01%
86,024
+26,369
+44% +$569K
FCFS icon
1019
FirstCash
FCFS
$9.06B
$1.72M ﹤0.01%
19,906
+257
+1% +$21.5K
MDSO
1020
DELISTED
Medidata Solutions, Inc.
MDSO
$1.72M ﹤0.01%
23,426
+300
+1% +$21.7K
BNFT
1021
DELISTED
Benefitfocus, Inc.
BNFT
$1.71M ﹤0.01%
34,615
+102
+0.3% +$5.21K
PGR icon
1022
Progressive
PGR
$125B
$1.71M ﹤0.01%
23,740
-15,860
-40% -$1.09M
SANM icon
1023
Sanmina
SANM
$11.2B
$1.71M ﹤0.01%
59,300
– –
CMI icon
1024
Cummins
CMI
$91.3B
$1.71M ﹤0.01%
10,820
-6,400
-37% -$960K
SFBS
1025
ServisFirst Bancshares
SFBS
$4.82B
$1.71M ﹤0.01%
50,576
+5,191
+11% +$177K
39 40
41
42 43

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CI
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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
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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
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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.