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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
GAP
1351
The Gap Inc
GAP
$7.04B
$341K ﹤0.01%
13,000
-1,200
-8% -$30.7K
BFX
1352
DELISTED
BowFlex Inc.
BFX
$339K ﹤0.01%
61,000
– –
GPC icon
1353
Genuine Parts
GPC
$17.6B
$336K ﹤0.01%
3,000
-200
-6% -$20.7K
VTLE
1354
DELISTED
Vital Energy
VTLE
$331K ﹤0.01%
5,360
-210
-4% -$14.9K
AAL icon
1355
American Airlines Group
AAL
$9.69B
$326K ﹤0.01%
10,305
-1,764
-15% -$59.3K
DBA icon
1356
Invesco DB Agriculture Fund
DBA
$1.23B
$322K ﹤0.01%
19,556
– –
HBAN icon
1357
Huntington Bancshares
HBAN
$34.7B
$321K ﹤0.01%
25,331
-2,100
-8% -$28.2K
CCEP icon
1358
Coca-Cola Europacific Partners
CCEP
$48B
$320K ﹤0.01%
6,196
-13,352
-68% -$634K
CWT icon
1359
California Water Service
CWT
$3.04B
$320K ﹤0.01%
5,900
– –
LHX icon
1360
L3Harris
LHX
$56.5B
$320K ﹤0.01%
2,000
– –
RES icon
1361
RPC Inc
RES
$1.22B
$320K ﹤0.01%
28,120
-32,440
-54% -$347K
MKL icon
1362
Markel Group
MKL
$25.3B
$319K ﹤0.01%
320
– –
MNR
1363
DELISTED
Monmouth Real Estate Investment Corp
MNR
$319K ﹤0.01%
24,200
– –
AVA icon
1364
Avista
AVA
$3.45B
$317K ﹤0.01%
7,800
– –
UGI icon
1365
UGI
UGI
$7.93B
$316K ﹤0.01%
5,700
– –
BX icon
1366
Blackstone
BX
$105B
$315K ﹤0.01%
9,013
-45,371
-83% -$1.51M
UAL icon
1367
United Airlines
UAL
$38.5B
$313K ﹤0.01%
3,926
-135,138
-97% -$11.4M
GTX icon
1368
Garrett Motion
GTX
$5.71B
$311K ﹤0.01%
21,100
-12,024
-36% -$181K
PBI icon
1369
Pitney Bowes
PBI
$2.46B
$311K ﹤0.01%
45,300
-1,000
-2% -$6.92K
FRC
1370
DELISTED
First Republic Bank
FRC
$311K ﹤0.01%
3,100
– –
CLF icon
1371
Cleveland-Cliffs
CLF
$6.74B
$310K ﹤0.01%
+31,075
New +$311K
LLL
1372
DELISTED
L3 Technologies, Inc.
LLL
$309K ﹤0.01%
1,500
– –
HLT icon
1373
Hilton Worldwide
HLT
$74.9B
$308K ﹤0.01%
3,719
-206
-5% -$16.1K
AWR icon
1374
American States Water
AWR
$3.38B
$307K ﹤0.01%
4,300
+1,100
+34% +$75.3K
NTBL
1375
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$304K ﹤0.01%
5,714
– –
53 54
55
56 57

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AIMCA
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CI
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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.