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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
RVI
1326
DELISTED
Retail Value Inc. Common Shares
RVI
$403K ﹤0.01%
140,767
+3,214
+2% +$9.03K
QVCGA
1327
DELISTED
QVC Group Inc Series A
QVCGA
$401K ﹤0.01%
517
-387
-43% -$373K
IEX icon
1328
IDEX
IEX
$16.6B
$395K ﹤0.01%
2,600
-200
-7% -$28.3K
IRT icon
1329
Independence Realty Trust
IRT
$3.87B
$395K ﹤0.01%
36,600
-1,572
-4% -$16.2K
LNC icon
1330
Lincoln National
LNC
$7.88B
$394K ﹤0.01%
6,700
-600
-8% -$35.5K
FFIV icon
1331
F5
FFIV
$23B
$392K ﹤0.01%
2,500
-300
-11% -$48.3K
RHI icon
1332
Robert Half
RHI
$4.07B
$391K ﹤0.01%
6,000
-500
-8% -$31.7K
HEI.A icon
1333
HEICO Corp Class A
HEI.A
$36.3B
$388K ﹤0.01%
+4,619
New +$339K
MOS icon
1334
The Mosaic Company
MOS
$7.1B
$381K ﹤0.01%
13,939
+4,739
+52% +$145K
CXO
1335
DELISTED
CONCHO RESOURCES INC.
CXO
$379K ﹤0.01%
3,415
+128
+4% +$14.5K
CF icon
1336
CF Industries
CF
$18.4B
$376K ﹤0.01%
9,200
-100
-1% -$4.24K
MGA icon
1337
Magna International
MGA
$18.3B
$374K ﹤0.01%
7,679
-1,691
-18% -$85.3K
AGR
1338
DELISTED
Avangrid, Inc.
AGR
$373K ﹤0.01%
7,400
– –
KMT icon
1339
Kennametal
KMT
$2.69B
$368K ﹤0.01%
10,000
+9,900
+9,900% +$362K
FTI icon
1340
TechnipFMC
FTI
$29.9B
$367K ﹤0.01%
20,925
+14,896
+247% +$252K
CTRA
1341
DELISTED
Coterra Energy
CTRA
$365K ﹤0.01%
13,966
-938
-6% -$23.5K
SAFE
1342
DELISTED
Safehold Inc.
SAFE
$364K ﹤0.01%
16,700
-40,300
-71% -$755K
RSG icon
1343
Republic Services
RSG
$66.7B
$362K ﹤0.01%
4,500
– –
JKHY icon
1344
Jack Henry & Associates
JKHY
$10.9B
$361K ﹤0.01%
2,600
-200
-7% -$26.4K
CDW icon
1345
CDW
CDW
$17.6B
$357K ﹤0.01%
3,707
-893
-19% -$79.7K
VAR
1346
DELISTED
Varian Medical Systems, Inc.
VAR
$354K ﹤0.01%
2,500
-1,900
-43% -$250K
SIG icon
1347
Signet Jewelers
SIG
$3.72B
$348K ﹤0.01%
12,800
– –
LCI
1348
DELISTED
Lannett Company, Inc.
LCI
$348K ﹤0.01%
11,050
-2,300
-17% -$74K
BAK icon
1349
Braskem
BAK
$972M
$346K ﹤0.01%
13,400
-65,000
-83% -$1.8M
MCHP icon
1350
Microchip Technology
MCHP
$42.3B
$342K ﹤0.01%
8,256
+656
+9% +$27.2K
52 53
54
55 56

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.