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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
TKR icon
1026
Timken Company
TKR
$9.81B
$1.7M ﹤0.01%
39,013
+2,013
+5% +$85.6K
PNW icon
1027
Pinnacle West Capital
PNW
$12.8B
$1.69M ﹤0.01%
17,700
+300
+2% +$27.1K
NVTA
1028
DELISTED
Invitae Corporation
NVTA
$1.67M ﹤0.01%
+71,285
New +$1.26M
AMN icon
1029
AMN Healthcare
AMN
$1.3B
$1.67M ﹤0.01%
35,419
-208,295
-85% -$11.5M
VONG icon
1030
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.67M ﹤0.01%
42,920
+27,420
+177% +$1.01M
RHP icon
1031
Ryman Hospitality Properties
RHP
$8.52B
$1.66M ﹤0.01%
20,199
+399
+2% +$31.9K
CGC
1032
Canopy Growth
CGC
$390M
$1.66M ﹤0.01%
3,819
-128,656
-97% -$56.4M
MGK icon
1033
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.65M ﹤0.01%
66,450
+42,500
+177% +$999K
CLDR
1034
DELISTED
Cloudera, Inc.
CLDR
$1.65M ﹤0.01%
150,312
+83,557
+125% +$1.07M
PSB
1035
DELISTED
PS Business Parks, Inc.
PSB
$1.64M ﹤0.01%
10,450
-1,200
-10% -$175K
DCH
1036
Dauch Corp
DCH
$1.32B
$1.63M ﹤0.01%
114,200
– –
MLKN icon
1037
MillerKnoll
MLKN
$1.54B
$1.63M ﹤0.01%
46,400
-700
-1% -$24.4K
LAZ icon
1038
Lazard
LAZ
$4.23B
$1.62M ﹤0.01%
44,750
-159,522
-78% -$6M
KR icon
1039
Kroger
KR
$35.5B
$1.61M ﹤0.01%
65,438
-37,362
-36% -$1.02M
CCMP
1040
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.6M ﹤0.01%
14,309
+14,049
+5,403% +$1.45M
ICFI icon
1041
ICF International
ICFI
$1.45B
$1.59M ﹤0.01%
20,966
+452
+2% +$31.9K
IDXX icon
1042
Idexx Laboratories
IDXX
$43.9B
$1.59M ﹤0.01%
7,125
– –
OPRA
1043
Opera Ltd
OPRA
$1.69B
$1.59M ﹤0.01%
242,350
– –
CENTA icon
1044
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.58M ﹤0.01%
85,114
-9,497
-10% -$228K
JBGS
1045
JBG SMITH
JBGS
$832M
$1.58M ﹤0.01%
38,170
-6,134
-14% -$241K
MRVL icon
1046
Marvell Technology
MRVL
$170B
$1.57M ﹤0.01%
79,100
+75,000
+1,829% +$1.4M
PCAR icon
1047
PACCAR
PCAR
$70.2B
$1.57M ﹤0.01%
34,634
-12,046
-26% -$524K
MOMO
1048
Hello Group
MOMO
$869M
$1.57M ﹤0.01%
41,225
-5,124
-11% -$164K
FAF icon
1049
First American
FAF
$7.79B
$1.55M ﹤0.01%
30,200
-100
-0.3% -$4.96K
CIR
1050
DELISTED
CIRCOR International, Inc
CIR
$1.55M ﹤0.01%
47,497
-2,264
-5% -$66.2K
40 41
42
43 44

Similar funds

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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.