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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
RRR icon
1101
Red Rock Resorts
RRR
$3.8B
$1.29M ﹤0.01%
49,814
-20,186
-29% -$522K
WRI
1102
DELISTED
Weingarten Realty Investors
WRI
$1.28M ﹤0.01%
43,700
-89,063
-67% -$2.49M
UVE icon
1103
Universal Insurance Holdings
UVE
$1.21B
$1.28M ﹤0.01%
41,300
-500
-1% -$17.9K
NXPI icon
1104
NXP Semiconductors
NXPI
$67.6B
$1.28M ﹤0.01%
14,462
-29,500
-67% -$2.59M
AEIS icon
1105
Advanced Energy
AEIS
$11.7B
$1.28M ﹤0.01%
25,700
– –
MATV icon
1106
Mativ Holdings
MATV
$455M
$1.27M ﹤0.01%
32,700
– –
ACCO icon
1107
Acco Brands
ACCO
$381M
$1.25M ﹤0.01%
146,000
-3,460
-2% -$30.3K
TSS
1108
DELISTED
Total System Services, Inc.
TSS
$1.25M ﹤0.01%
13,136
-2,404
-15% -$217K
WAFD icon
1109
WaFd
WAFD
$2.69B
$1.25M ﹤0.01%
43,100
– –
KRO icon
1110
KRONOS Worldwide
KRO
$705M
$1.24M ﹤0.01%
88,300
– –
WTI icon
1111
W&T Offshore
WTI
$492M
$1.24M ﹤0.01%
179,300
-19,559
-10% -$106K
LGF.B
1112
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.22M ﹤0.01%
80,649
+8,278
+11% +$130K
AAWW
1113
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.22M ﹤0.01%
24,100
-200
-0.8% -$10.1K
OGE icon
1114
OGE Energy
OGE
$10.2B
$1.22M ﹤0.01%
28,200
-46,100
-62% -$1.91M
DRH icon
1115
Diamondrock Hospitality Co
DRH
$2.64B
$1.21M ﹤0.01%
112,124
+9,124
+9% +$94.4K
PGRE
1116
DELISTED
Paramount Group
PGRE
$1.21M ﹤0.01%
85,400
– –
GPOR
1117
DELISTED
Gulfport Energy Corp.
GPOR
$1.21M ﹤0.01%
150,700
-1,200
-0.8% -$9.56K
HAFC icon
1118
Hanmi Financial
HAFC
$942M
$1.21M ﹤0.01%
56,800
– –
BBT
1119
Beacon Financial Corp
BBT
$2.48B
$1.2M ﹤0.01%
44,099
– –
OFG icon
1120
OFG Bancorp
OFG
$2.21B
$1.2M ﹤0.01%
60,700
-2,405
-4% -$46.6K
AMP icon
1121
Ameriprise Financial
AMP
$47.6B
$1.19M ﹤0.01%
9,300
-5,420
-37% -$673K
BAX icon
1122
Baxter International
BAX
$12.1B
$1.18M ﹤0.01%
14,529
+4,609
+46% +$336K
AIR icon
1123
AAR Corp
AIR
$5.46B
$1.18M ﹤0.01%
36,267
+368
+1% +$13.3K
MDRX
1124
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.18M ﹤0.01%
123,119
+12,637
+11% +$140K
TFIN icon
1125
Triumph Financial Inc
TFIN
$1.8B
$1.17M ﹤0.01%
39,697
+512
+1% +$16K
43 44
45
46 47

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
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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.