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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
PAYX icon
1176
Paychex
PAYX
$41.1B
$970K ﹤0.01%
12,100
-2,400
-17% -$177K
AVY icon
1177
Avery Dennison
AVY
$12.5B
$969K ﹤0.01%
8,580
-6,200
-42% -$640K
FITB
1178
Fifth Third Bancorp
FITB
$51.7B
$969K ﹤0.01%
38,400
-28,780
-43% -$767K
SYY icon
1179
Sysco
SYY
$40.2B
$969K ﹤0.01%
14,515
+1,915
+15% +$125K
RCKT icon
1180
Rocket Pharmaceuticals
RCKT
$355M
$965K ﹤0.01%
55,000
+35,000
+175% +$553K
NVRI icon
1181
Enviri
NVRI
$620M
$964K ﹤0.01%
47,838
-2,467
-5% -$53.1K
HVT icon
1182
Haverty Furniture Companies
HVT
$406M
$961K ﹤0.01%
43,900
– –
ARCC icon
1183
Ares Capital
ARCC
$13.6B
$960K ﹤0.01%
56,000
-3,300
-6% -$55.3K
VCRA
1184
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$960K ﹤0.01%
30,343
+386
+1% +$13.7K
CBRE icon
1185
CBRE Group
CBRE
$42.1B
$955K ﹤0.01%
19,300
-17,954
-48% -$843K
WMK icon
1186
Weis Markets
WMK
$1.85B
$955K ﹤0.01%
23,400
– –
MEI icon
1187
Methode Electronics
MEI
$542M
$953K ﹤0.01%
33,100
– –
SFM icon
1188
Sprouts Farmers Market
SFM
$7.23B
$952K ﹤0.01%
44,200
-16,200
-27% -$380K
EBF icon
1189
Ennis
EBF
$550M
$951K ﹤0.01%
45,800
– –
IMGN
1190
DELISTED
Immunogen Inc
IMGN
$949K ﹤0.01%
350,000
-300,000
-46% -$1.3M
SNDX icon
1191
Syndax Pharmaceuticals
SNDX
$1.82B
$945K ﹤0.01%
180,000
– –
KA
1192
DELISTED
Kineta, Inc. Common Stock
KA
$945K ﹤0.01%
5,357
– –
APH icon
1193
Amphenol
APH
$184B
$943K ﹤0.01%
39,948
-3,200
-7% -$71.5K
SKT icon
1194
Tanger
SKT
$4.8B
$943K ﹤0.01%
44,900
-950
-2% -$20.5K
FSP
1195
Franklin Street Properties
FSP
$45.7M
$933K ﹤0.01%
129,812
– –
BRG
1196
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$932K ﹤0.01%
86,468
-40,472
-32% -$422K
RF icon
1197
Regions Financial
RF
$26.2B
$931K ﹤0.01%
65,860
-40,460
-38% -$620K
LKFT
1198
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$927K ﹤0.01%
7,870
+102
+1% +$10.3K
AXGN icon
1199
Axogen
AXGN
$2.19B
$916K ﹤0.01%
43,487
+4,676
+12% +$85.4K
GLW icon
1200
Corning
GLW
$123B
$912K ﹤0.01%
27,554
+7,854
+40% +$258K
46 47
48
49 50

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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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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.