We are live on ! Find out more
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
AAT
1226
American Assets Trust
AAT
$1.49B
$793K ﹤0.01%
17,300
– –
TMUS icon
1227
T-Mobile US
TMUS
$190B
$781K ﹤0.01%
11,299
-4,620
-29% -$323K
CSGS
1228
DELISTED
CSG Systems International
CSGS
$770K ﹤0.01%
18,200
– –
ROIC
1229
DELISTED
Retail Opportunity Investments Corp.
ROIC
$770K ﹤0.01%
44,400
– –
FCPT icon
1230
Four Corners Property Trust
FCPT
$2.83B
$767K ﹤0.01%
25,900
– –
LTC
1231
LTC Properties
LTC
$2.15B
$762K ﹤0.01%
16,650
-1,325
-7% -$59.5K
BRY
1232
DELISTED
Berry Corp
BRY
$761K ﹤0.01%
66,015
+4,218
+7% +$48K
DEA
1233
Easterly Government Properties
DEA
$1.17B
$758K ﹤0.01%
16,840
-1,392
-8% -$61.1K
TEL icon
1234
TE Connectivity
TEL
$60.2B
$755K ﹤0.01%
9,350
-4,800
-34% -$387K
KSU
1235
DELISTED
Kansas City Southern
KSU
$754K ﹤0.01%
6,500
+1,000
+18% +$108K
HPE icon
1236
Hewlett Packard
HPE
$63.8B
$742K ﹤0.01%
48,100
-10,800
-18% -$166K
HCI icon
1237
HCI Group
HCI
$2.25B
$739K ﹤0.01%
17,300
-600
-3% -$27.6K
IOVA icon
1238
Iovance Biotherapeutics
IOVA
$2.19B
$734K ﹤0.01%
+77,210
New +$750K
FCX icon
1239
Freeport-McMoran
FCX
$90.2B
$731K ﹤0.01%
56,800
-45,060
-44% -$545K
DY icon
1240
Dycom Industries
DY
$12.7B
$727K ﹤0.01%
15,822
+204
+1% +$11.2K
IP icon
1241
International Paper
IP
$22.5B
$721K ﹤0.01%
16,477
-324
-2% -$14K
MNST icon
1242
Monster Beverage
MNST
$93.2B
$721K ﹤0.01%
26,400
+3,400
+15% +$96.9K
APTV icon
1243
Aptiv
APTV
$12.2B
$715K ﹤0.01%
9,000
-1,800
-17% -$138K
AXIA
1244
AXIA Energia
AXIA
$22.9B
$713K ﹤0.01%
96,228
– –
ASH icon
1245
Ashland
ASH
$3.04B
$710K ﹤0.01%
9,088
+3,035
+50% +$234K
AVP
1246
DELISTED
Avon Products, Inc.
AVP
$709K ﹤0.01%
241,200
-29,386
-11% -$74K
MFC icon
1247
Manulife Financial
MFC
$73.2B
$708K ﹤0.01%
41,900
-28,160
-40% -$458K
AKR icon
1248
Acadia Realty Trust
AKR
$2.99B
$704K ﹤0.01%
25,800
– –
TRNO icon
1249
Terreno Realty
TRNO
$7.72B
$702K ﹤0.01%
16,700
-16,800
-50% -$672K
ARCH
1250
DELISTED
Arch Resources, Inc.
ARCH
$694K ﹤0.01%
7,600
+6,800
+850% +$599K
48 49
50
51 52

Similar funds

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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.