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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
NWE icon
101
NorthWestern Energy
NWE
$4.43B
$100M 0.17%
1,424,985
-79,234
-5% -$5.2M
SR icon
102
Spire
SR
$4.81B
$100M 0.17%
1,215,995
+7,785
+0.6% +$607K
MTG icon
103
MGIC Investment
MTG
$6.23B
$99.1M 0.17%
7,512,259
+551,248
+8% +$6.87M
PTEN icon
104
Patterson-UTI
PTEN
$3.8B
$98M 0.17%
6,987,314
+603,781
+9% +$7.92M
CAKE icon
105
Cheesecake Factory
CAKE
$4.26B
$97.5M 0.17%
1,993,420
-137,116
-6% -$6.3M
TAK icon
106
Takeda Pharmaceutical
TAK
$54.8B
$97.4M 0.17%
+4,781,268
New +$96.2M
OLN icon
107
Olin
OLN
$2.51B
$97M 0.17%
4,193,232
+155,525
+4% +$3.72M
TECD
108
DELISTED
Tech Data Corp
TECD
$95.3M 0.16%
930,173
+7,611
+0.8% +$744K
ILMN icon
109
Illumina
ILMN
$28.2B
$95.2M 0.16%
315,084
-78,364
-20% -$22.9M
UMPQ
110
DELISTED
Umpqua Holdings Corp
UMPQ
$95M 0.16%
5,756,717
+373,956
+7% +$6.58M
ESNT icon
111
Essent Group
ESNT
$6.15B
$94.9M 0.16%
2,185,143
+169,798
+8% +$6.99M
QTWO icon
112
Q2 Holdings
QTWO
$3.43B
$94.5M 0.16%
1,364,136
+120,742
+10% +$7.54M
E icon
113
ENI
E
$72.3B
$94.5M 0.16%
2,680,475
+96,432
+4% +$3.27M
TTD icon
114
Trade Desk
TTD
$8.74B
$93.9M 0.16%
4,742,080
-592,850
-11% -$9.71M
TSM icon
115
TSMC
TSM
$2.07T
$93.6M 0.16%
2,285,416
-39,322
-2% -$1.5M
SJI
116
DELISTED
South Jersey Industries, Inc.
SJI
$93.5M 0.16%
2,916,968
+280,559
+11% +$8.49M
TER icon
117
Teradyne
TER
$50.5B
$93.1M 0.16%
2,336,436
-79,019
-3% -$2.95M
LYG icon
118
Lloyds Banking Group
LYG
$86.6B
$91.7M 0.16%
28,559,522
+3,555,154
+14% +$10.9M
CME icon
119
CME Group
CME
$88.5B
$88.6M 0.15%
538,217
-37,218
-6% -$6.58M
NVS icon
120
Novartis
NVS
$293B
$87.6M 0.15%
1,016,451
-14,769
-1% -$1.19M
JPM icon
121
JPMorgan Chase
JPM
$907B
$87.4M 0.15%
863,166
-78,330
-8% -$8.07M
AAPL icon
122
Apple
AAPL
$4.9T
$86.6M 0.15%
1,823,400
-259,788
-12% -$11M
PBR icon
123
Petrobras
PBR
$116B
$86.2M 0.15%
5,413,417
+1,208
+0% +$19.2K
HMC icon
124
Honda
HMC
$36.5B
$85.9M 0.15%
3,161,993
+364,878
+13% +$10.2M
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$85.5M 0.15%
1,337,418
-19,475
-1% -$1.23M
3 4
5
6 7

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CI
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BCIM
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EIP
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DADC
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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.