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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
CUBI icon
1251
Customers Bancorp
CUBI
$2.66B
$690K ﹤0.01%
37,700
– –
ODP
1252
DELISTED
ODP
ODP
$689K ﹤0.01%
18,983
+973
+5% +$31.2K
KLAC icon
1253
KLA
KLAC
$266B
$680K ﹤0.01%
57,000
-11,000
-16% -$118K
PTR
1254
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$680K ﹤0.01%
10,400
+800
+8% +$51.8K
WIT icon
1255
Wipro
WIT
$18.9B
$668K ﹤0.01%
335,998
-110,455
-25% -$225K
VIAB
1256
DELISTED
Viacom Inc. Class B
VIAB
$668K ﹤0.01%
23,800
-149,684
-86% -$4.3M
X
1257
DELISTED
US Steel
X
$663K ﹤0.01%
34,000
– –
TMX
1258
DELISTED
Terminix Global Holdings, Inc.
TMX
$663K ﹤0.01%
+14,199
New +$594K
NVTR
1259
DELISTED
Nuvectra Corporation Common Stock
NVTR
$659K ﹤0.01%
59,899
+773
+1% +$10.4K
BBBY
1260
DELISTED
Bed Bath & Beyond Inc
BBBY
$658K ﹤0.01%
38,700
-1,100
-3% -$16.6K
ALGN icon
1261
Align Technology
ALGN
$12B
$642K ﹤0.01%
2,257
-500
-18% -$119K
XOMA
1262
DELISTED
Xoma
XOMA
$641K ﹤0.01%
51,737
-2,585
-5% -$35.4K
DISH
1263
DELISTED
DISH Network Corp.
DISH
$633K ﹤0.01%
20,020
-20,180
-50% -$618K
CNR
1264
DELISTED
Cornerstone Building Brands, Inc.
CNR
$629K ﹤0.01%
102,100
-9,875
-9% -$72.5K
FOCS
1265
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$628K ﹤0.01%
17,608
+227
+1% +$7.15K
PR
1266
Permian Resources
PR
$17B
$625K ﹤0.01%
71,101
-402,077
-85% -$4.57M
BCE icon
1267
BCE
BCE
$19.8B
$614K ﹤0.01%
13,831
-10,169
-42% -$439K
LH icon
1268
Labcorp
LH
$24.7B
$612K ﹤0.01%
4,653
+928
+25% +$114K
CTRE icon
1269
CareTrust REIT
CTRE
$10.1B
$610K ﹤0.01%
26,000
– –
MSI icon
1270
Motorola Solutions
MSI
$70.3B
$609K ﹤0.01%
4,341
+2,240
+107% +$291K
AZO icon
1271
AutoZone
AZO
$50.2B
$605K ﹤0.01%
590
– –
LDOS icon
1272
Leidos
LDOS
$14.5B
$603K ﹤0.01%
9,411
+9,111
+3,037% +$550K
CM icon
1273
Canadian Imperial Bank of Commerce
CM
$108B
$602K ﹤0.01%
15,246
-374
-2% -$15.5K
FAST icon
1274
Fastenal
FAST
$54.7B
$598K ﹤0.01%
37,200
-22,000
-37% -$331K
ANSS
1275
DELISTED
Ansys
ANSS
$595K ﹤0.01%
3,260
-384
-11% -$65K
49 50
51
52 53

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.