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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
SRG
1276
Seritage Growth Properties
SRG
$133M
$595K ﹤0.01%
13,400
– –
NTAP icon
1277
NetApp
NTAP
$33.3B
$576K ﹤0.01%
8,300
-1,800
-18% -$116K
TXNM
1278
TXNM Energy Inc
TXNM
$6.44B
$574K ﹤0.01%
12,121
+721
+6% +$31.5K
QTRX icon
1279
Quanterix
QTRX
$173M
$569K ﹤0.01%
22,044
+16,581
+304% +$370K
CHRW icon
1280
C.H. Robinson
CHRW
$20.6B
$557K ﹤0.01%
6,400
-1,100
-15% -$96.6K
OGS icon
1281
ONE Gas
OGS
$5.02B
$552K ﹤0.01%
6,200
+600
+11% +$50.4K
GNL icon
1282
Global Net Lease
GNL
$1.87B
$544K ﹤0.01%
28,800
– –
HE icon
1283
Hawaiian Electric Industries
HE
$2.28B
$542K ﹤0.01%
13,300
-2,000
-13% -$76K
COR icon
1284
Cencora
COR
$60.5B
$536K ﹤0.01%
6,746
-1,054
-14% -$84.7K
TIER
1285
DELISTED
TIER REIT, Inc.
TIER
$530K ﹤0.01%
18,500
– –
WAT icon
1286
Waters Corp
WAT
$36.4B
$529K ﹤0.01%
2,100
-500
-19% -$114K
EVBG
1287
DELISTED
Everbridge, Inc. Common Stock
EVBG
$529K ﹤0.01%
7,058
+4,316
+157% +$282K
L icon
1288
Loews
L
$24.4B
$528K ﹤0.01%
11,022
+3,222
+41% +$152K
MDR
1289
DELISTED
McDermott International
MDR
$526K ﹤0.01%
70,721
– –
VMC icon
1290
Vulcan Materials
VMC
$36.9B
$523K ﹤0.01%
4,426
-2,168
-33% -$234K
BFS
1291
Saul Centers
BFS
$884M
$519K ﹤0.01%
10,100
+4,900
+94% +$260K
MTD icon
1292
Mettler-Toledo International
MTD
$27B
$507K ﹤0.01%
700
-100
-13% -$65K
TNL icon
1293
Travel + Leisure Co
TNL
$4.68B
$506K ﹤0.01%
12,500
– –
M icon
1294
Macy's
M
$6.57B
$503K ﹤0.01%
20,924
+6,324
+43% +$160K
VG
1295
DELISTED
Vonage Holdings Corporation
VG
$502K ﹤0.01%
50,000
-400
-0.8% -$3.84K
RWGE
1296
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$500K ﹤0.01%
+49,500
New +$495K
HOFV
1297
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$497K ﹤0.01%
+3,146
New +$495K
CLW icon
1298
Clearwater Paper
CLW
$278M
$495K ﹤0.01%
25,400
-300
-1% -$8.63K
BF.B icon
1299
Brown-Forman Class B
BF.B
$12.6B
$488K ﹤0.01%
9,250
-1,166
-11% -$56.6K
VIPS icon
1300
Vipshop
VIPS
$7.08B
$481K ﹤0.01%
59,900
– –
50 51
52
53 54

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.