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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
AIA icon
1126
iShares Asia 50 ETF
AIA
$4.51B
$1.16M ﹤0.01%
19,000
– –
PGTI
1127
DELISTED
PGT, Inc.
PGTI
$1.16M ﹤0.01%
83,860
+1,082
+1% +$17.1K
EEM icon
1128
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.15M ﹤0.01%
26,809
+26,725
+31,815% +$1.12M
GLIN icon
1129
VanEck India Growth Leaders ETF
GLIN
$95.5M
$1.15M ﹤0.01%
26,219
+11,783
+82% +$479K
SIOX
1130
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.15M ﹤0.01%
+108,125
New +$1.08M
IRCP
1131
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1.15M ﹤0.01%
240,425
-237
-0.1% -$1.19K
AMAG
1132
DELISTED
AMAG Pharmaceuticals
AMAG
$1.14M ﹤0.01%
88,762
-442,766
-83% -$6.59M
BKU icon
1133
Bankunited
BKU
$3.36B
$1.14M ﹤0.01%
34,200
– –
NSA
1134
DELISTED
National Storage Affiliates Trust
NSA
$1.14M ﹤0.01%
40,000
– –
CATY icon
1135
Cathay General Bancorp
CATY
$4.18B
$1.14M ﹤0.01%
33,600
– –
DOOR
1136
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.14M ﹤0.01%
22,840
+295
+1% +$15.7K
UE icon
1137
Urban Edge Properties
UE
$2.94B
$1.14M ﹤0.01%
59,848
+9,502
+19% +$184K
OI icon
1138
O-I Glass
OI
$1.41B
$1.14M ﹤0.01%
59,800
+14,800
+33% +$287K
RESI
1139
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.13M ﹤0.01%
+122,309
New +$1.28M
RH icon
1140
RH
RH
$3.4B
$1.13M ﹤0.01%
+11,000
New +$1.5M
SAH icon
1141
Sonic Automotive
SAH
$3.25B
$1.13M ﹤0.01%
76,300
– –
AYR
1142
DELISTED
Aircastle Ltd
AYR
$1.13M ﹤0.01%
55,700
– –
RSX
1143
DELISTED
VanEck Russia ETF
RSX
$1.12M ﹤0.01%
54,305
– –
TEX icon
1144
Terex
TEX
$7.89B
$1.11M ﹤0.01%
34,700
+10,000
+40% +$317K
CERS icon
1145
Cerus
CERS
$615M
$1.1M ﹤0.01%
177,169
-12,811
-7% -$77.8K
BUSE icon
1146
First Busey Corp
BUSE
$2.52B
$1.1M ﹤0.01%
45,200
– –
CBT icon
1147
Cabot Corp
CBT
$4.61B
$1.1M ﹤0.01%
26,400
– –
TRTN
1148
DELISTED
Triton International Limited
TRTN
$1.1M ﹤0.01%
35,300
– –
SGMO
1149
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.1M ﹤0.01%
115,000
+61,148
+114% +$625K
CXW icon
1150
CoreCivic
CXW
$3.09B
$1.09M ﹤0.01%
56,200
– –
44 45
46
47 48

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.