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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
PKG icon
1051
Packaging Corp of America
PKG
$22.5B
$1.54M ﹤0.01%
15,500
– –
GLOG
1052
DELISTED
GASLOG LTD
GLOG
$1.53M ﹤0.01%
87,710
+7,803
+10% +$136K
AGO icon
1053
Assured Guaranty
AGO
$3.78B
$1.53M ﹤0.01%
34,400
-1,300
-4% -$54.2K
LYB icon
1054
LyondellBasell Industries
LYB
$18.9B
$1.52M ﹤0.01%
18,130
-7,100
-28% -$614K
DIOD icon
1055
Diodes
DIOD
$3.95B
$1.52M ﹤0.01%
43,900
-1,300
-3% -$46.6K
GD icon
1056
General Dynamics
GD
$105B
$1.51M ﹤0.01%
8,900
-1,800
-17% -$303K
OLP
1057
One Liberty Properties
OLP
$551M
$1.5M ﹤0.01%
51,900
– –
BXMT icon
1058
Blackstone Mortgage Trust
BXMT
$2.8B
$1.5M ﹤0.01%
43,350
+1,850
+4% +$62.8K
PFF icon
1059
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.5M ﹤0.01%
+40,896
New +$1.47M
JWN
1060
DELISTED
Nordstrom
JWN
$1.49M ﹤0.01%
33,500
-1,959
-6% -$89.4K
GT icon
1061
Goodyear
GT
$2.04B
$1.49M ﹤0.01%
81,800
– –
NI icon
1062
NiSource
NI
$22B
$1.48M ﹤0.01%
51,700
+2,300
+5% +$62K
FORM icon
1063
FormFactor
FORM
$7.7B
$1.47M ﹤0.01%
91,601
-8,865
-9% -$134K
EAT icon
1064
Brinker International
EAT
$8.38B
$1.47M ﹤0.01%
33,200
-400
-1% -$18K
VRTS icon
1065
Virtus Investment Partners
VRTS
$1.12B
$1.47M ﹤0.01%
15,032
+194
+1% +$18.4K
GKOS icon
1066
Glaukos
GKOS
$8.92B
$1.46M ﹤0.01%
18,659
-3,315
-15% -$221K
UVV icon
1067
Universal Corp
UVV
$1.34B
$1.46M ﹤0.01%
25,300
– –
USCR
1068
DELISTED
U S Concrete, Inc.
USCR
$1.45M ﹤0.01%
34,974
+764
+2% +$29.3K
RDN icon
1069
Radian Group
RDN
$5.18B
$1.44M ﹤0.01%
69,500
-1,200
-2% -$23.3K
ENR icon
1070
Energizer
ENR
$1.44B
$1.44M ﹤0.01%
+32,021
New +$1.48M
ARQL
1071
DELISTED
Arqule Inc
ARQL
$1.44M ﹤0.01%
300,000
+299,200
+37,400% +$1.15M
CDNA icon
1072
CareDx
CDNA
$1.88B
$1.42M ﹤0.01%
45,144
-4,847
-10% -$141K
IONS icon
1073
Ionis Pharmaceuticals
IONS
$9.25B
$1.42M ﹤0.01%
17,526
-6,463
-27% -$417K
AXS icon
1074
AXIS Capital
AXS
$8.63B
$1.42M ﹤0.01%
25,900
-600
-2% -$33.2K
MLCO icon
1075
Melco Resorts & Entertainment
MLCO
$2.18B
$1.42M ﹤0.01%
+62,800
New +$1.36M
41 42
43
44 45

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BCIM
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EIP
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PP
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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.