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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
KW
1151
DELISTED
Kennedy-Wilson Holdings
KW
$1.09M ﹤0.01%
51,100
– –
CDP icon
1152
COPT Defense Properties
CDP
$4.34B
$1.09M ﹤0.01%
39,800
– –
FOXA icon
1153
Fox Class A
FOXA
$23.8B
$1.09M ﹤0.01%
+29,626
New +$1.15M
CZR
1154
DELISTED
Caesars Entertainment Corporation
CZR
$1.09M ﹤0.01%
125,000
-25,000
-17% -$217K
AUD
1155
DELISTED
Audacy, Inc.
AUD
$1.08M ﹤0.01%
206,300
+70,200
+52% +$464K
SWN
1156
DELISTED
Southwestern Energy Company
SWN
$1.08M ﹤0.01%
230,000
-2,800
-1% -$12.1K
SHOE
1157
Shoe Station Group
SHOE
$410M
$1.07M ﹤0.01%
63,000
-1,400
-2% -$25.4K
APTS
1158
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.07M ﹤0.01%
72,100
– –
CALY
1159
Callaway Golf Company
CALY
$3.28B
$1.07M ﹤0.01%
+66,990
New +$1.1M
GIB icon
1160
CGI
GIB
$14.5B
$1.06M ﹤0.01%
15,436
+15,302
+11,419% +$1.01M
DF
1161
DELISTED
Dean Foods Company
DF
$1.06M ﹤0.01%
350,000
-91,700
-21% -$369K
CIO
1162
DELISTED
City Office REIT
CIO
$1.06M ﹤0.01%
93,700
– –
PSEC icon
1163
Prospect Capital
PSEC
$1.12B
$1.05M ﹤0.01%
160,841
-12,882
-7% -$85.7K
DBRG icon
1164
DigitalBridge
DBRG
$2.93B
$1.05M ﹤0.01%
49,150
-2,225
-4% -$49.7K
TLND
1165
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.03M ﹤0.01%
20,420
+264
+1% +$11.3K
HMHC
1166
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.02M ﹤0.01%
140,791
+1,817
+1% +$16.3K
ALDR
1167
DELISTED
Alder Biopharmaceuticals
ALDR
$1.02M ﹤0.01%
75,000
– –
EC icon
1168
Ecopetrol
EC
$32.5B
$1.01M ﹤0.01%
47,064
– –
HSY icon
1169
Hershey
HSY
$36.6B
$987K ﹤0.01%
8,600
-7,640
-47% -$832K
CPF icon
1170
Central Pacific Financial
CPF
$1.01B
$986K ﹤0.01%
34,200
– –
CHSP
1171
DELISTED
Chesapeake Lodging Trust
CHSP
$979K ﹤0.01%
35,205
+11,905
+51% +$336K
IMKTA icon
1172
Ingles Markets
IMKTA
$1.67B
$978K ﹤0.01%
35,400
-800
-2% -$23.5K
TAL icon
1173
TAL Education Group
TAL
$5.86B
$978K ﹤0.01%
27,100
-2,600
-9% -$84.3K
ONTO icon
1174
Onto Innovation
ONTO
$13B
$977K ﹤0.01%
31,651
+8
+0% +$235
NMFC icon
1175
New Mountain Finance
NMFC
$649M
$976K ﹤0.01%
71,900
-900
-1% -$12.3K
45 46
47
48 49

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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.