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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
CERN
1301
DELISTED
Cerner Corp
CERN
$481K ﹤0.01%
8,400
-200
-2% -$11.1K
MXIM
1302
DELISTED
Maxim Integrated Products
MXIM
$479K ﹤0.01%
9,000
-1,800
-17% -$96.8K
BG icon
1303
Bunge Global
BG
$22.8B
$475K ﹤0.01%
8,957
-1,388
-13% -$73.6K
HRTG icon
1304
Heritage Insurance Holdings
HRTG
$864M
$472K ﹤0.01%
32,300
– –
BGG
1305
DELISTED
Briggs & Stratton Corp.
BGG
$470K ﹤0.01%
39,700
– –
VEDL
1306
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$466K ﹤0.01%
44,200
+9,032
+26% +$91K
EPRT icon
1307
Essential Properties Realty Trust
EPRT
$6.9B
$461K ﹤0.01%
23,600
-6,800
-22% -$111K
SMPL icon
1308
Simply Good Foods
SMPL
$943M
$457K ﹤0.01%
22,187
-478
-2% -$9.55K
CNQ icon
1309
Canadian Natural Resources
CNQ
$93.4B
$456K ﹤0.01%
33,979
-39,206
-54% -$521K
MTB icon
1310
M&T Bank
MTB
$36B
$456K ﹤0.01%
2,900
-400
-12% -$65.7K
UHT
1311
Universal Health Realty Income Trust
UHT
$614M
$454K ﹤0.01%
6,000
– –
AHT
1312
Ashford Hospitality Trust
AHT
$20.9M
$453K ﹤0.01%
97
– –
YUM icon
1313
Yum! Brands
YUM
$40.7B
$440K ﹤0.01%
4,400
– –
WPG
1314
DELISTED
Washington Prime Group Inc.
WPG
$432K ﹤0.01%
8,489
– –
BEN icon
1315
Franklin Resources
BEN
$17.3B
$431K ﹤0.01%
13,000
-2,600
-17% -$82.1K
ZTO icon
1316
ZTO Express
ZTO
$18.1B
$431K ﹤0.01%
+23,600
New +$432K
NTRS icon
1317
Northern Trust
NTRS
$22.4B
$425K ﹤0.01%
4,700
-290
-6% -$26.1K
FTNT icon
1318
Fortinet
FTNT
$112B
$418K ﹤0.01%
24,870
+1,370
+6% +$21.8K
CLDT
1319
Chatham Lodging
CLDT
$643M
$414K ﹤0.01%
21,483
+5,283
+33% +$104K
QLYS icon
1320
Qualys
QLYS
$4.75B
$414K ﹤0.01%
5,000
-3,000
-38% -$250K
P
1321
Everpure Inc
P
$24.7B
$412K ﹤0.01%
18,891
-112,820
-86% -$2.14M
GPL
1322
DELISTED
Great Panther Mining Limited
GPL
$408K ﹤0.01%
+43,330
New +$362K
GTY
1323
Getty Realty Corp
GTY
$2.12B
$407K ﹤0.01%
12,700
– –
GRMN
1324
Garmin
GRMN
$46.8B
$405K ﹤0.01%
4,700
-400
-8% -$30.1K
PDD icon
1325
Pinduoduo
PDD
$121B
$404K ﹤0.01%
+16,300
New +$437K
51 52
53
54 55

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.