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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
KL
1201
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$912K ﹤0.01%
+30,000
New +$951K
CFG icon
1202
Citizens Financial Group
CFG
$30.1B
$911K ﹤0.01%
28,060
-20,240
-42% -$701K
ESRT icon
1203
Empire State Realty Trust
ESRT
$969M
$911K ﹤0.01%
57,600
-1,330
-2% -$20.4K
ITCI
1204
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$911K ﹤0.01%
74,816
– –
PFG icon
1205
Principal Financial Group
PFG
$24B
$907K ﹤0.01%
18,100
-11,400
-39% -$565K
BPYU
1206
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$906K ﹤0.01%
44,200
– –
ILPT
1207
Industrial Logistics Properties Trust
ILPT
$601M
$900K ﹤0.01%
44,622
– –
INFY icon
1208
Infosys
INFY
$47.4B
$894K ﹤0.01%
81,782
+29,359
+56% +$311K
AOD
1209
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$893K ﹤0.01%
108,235
– –
MNK
1210
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$891K ﹤0.01%
41,000
-900
-2% -$19.2K
HPQ icon
1211
HP
HPQ
$24.3B
$889K ﹤0.01%
45,723
-4,177
-8% -$88.5K
RYAM icon
1212
Rayonier Advanced Materials
RYAM
$573M
$887K ﹤0.01%
65,400
-600
-0.9% -$8.13K
IT icon
1213
Gartner
IT
$9.87B
$883K ﹤0.01%
5,816
-24,027
-81% -$3.33M
PAG icon
1214
Penske Automotive Group
PAG
$14.2B
$880K ﹤0.01%
19,700
-900
-4% -$39.9K
IPGP icon
1215
IPG Photonics
IPGP
$3.81B
$872K ﹤0.01%
5,748
-3,182
-36% -$450K
FLXN
1216
DELISTED
Flexion Therapeutics, Inc.
FLXN
$866K ﹤0.01%
69,379
+895
+1% +$12K
PFBC icon
1217
Preferred Bank
PFBC
$1.23B
$863K ﹤0.01%
+19,200
New +$914K
SWKS icon
1218
Skyworks Solutions
SWKS
$9.54B
$846K ﹤0.01%
10,260
-6,160
-38% -$476K
ADC icon
1219
Agree Realty
ADC
$9.66B
$832K ﹤0.01%
12,000
– –
FTCH
1220
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$826K ﹤0.01%
+30,696
New +$688K
WTRG icon
1221
Essential Utilities
WTRG
$11.2B
$816K ﹤0.01%
22,400
-2,400
-10% -$84.6K
ORLY icon
1222
O'Reilly Automotive
ORLY
$75.1B
$815K ﹤0.01%
31,470
+1,470
+5% +$35.6K
POR icon
1223
Portland General Electric
POR
$5.93B
$813K ﹤0.01%
15,681
+2,881
+23% +$141K
CPS icon
1224
Cooper-Standard Automotive
CPS
$508M
$812K ﹤0.01%
17,300
-83
-0.5% -$5.34K
FDX icon
1225
FedEx
FDX
$73.5B
$799K ﹤0.01%
4,400
-626,864
-99% -$111M
47 48
49
50 51

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CI
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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
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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.