We are live on ! Find out more
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
NEM icon
1401
Newmont
NEM
$98.5B
$258K ﹤0.01%
7,200
-700
-9% -$23.7K
MKTX icon
1402
MarketAxess Holdings
MKTX
$4.19B
$256K ﹤0.01%
+1,040
New +$236K
HWM icon
1403
Howmet Aerospace
HWM
$115B
$254K ﹤0.01%
17,343
– –
HBM icon
1404
Hudbay
HBM
$9.96B
$250K ﹤0.01%
35,019
+3,758
+12% +$23.2K
XYL icon
1405
Xylem
XYL
$28.6B
$245K ﹤0.01%
3,104
– –
STX icon
1406
Seagate
STX
$185B
$244K ﹤0.01%
5,100
-500
-9% -$22.2K
UBA
1407
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$244K ﹤0.01%
11,800
– –
WY icon
1408
Weyerhaeuser
WY
$17.2B
$243K ﹤0.01%
9,200
-800
-8% -$20.2K
CRCM
1409
DELISTED
CARE.COM, INC.
CRCM
$243K ﹤0.01%
12,302
-1,192
-9% -$26.8K
AERI
1410
DELISTED
Aerie Pharmaceuticals
AERI
$242K ﹤0.01%
5,100
-55,574
-92% -$2.45M
YETI icon
1411
Yeti Holdings
YETI
$3.86B
$235K ﹤0.01%
7,785
-9,744
-56% -$212K
TXT icon
1412
Textron
TXT
$16.7B
$233K ﹤0.01%
4,600
– –
DVN icon
1413
Devon Energy
DVN
$49.8B
$231K ﹤0.01%
7,300
-1,800
-20% -$50.3K
PLNT icon
1414
Planet Fitness
PLNT
$4.29B
$228K ﹤0.01%
+3,315
New +$201K
HSIC icon
1415
Henry Schein
HSIC
$9.64B
$225K ﹤0.01%
3,747
-78
-2% -$4.71K
ACH
1416
Accendra Health
ACH
$247M
$225K ﹤0.01%
54,900
-1,000
-2% -$6.32K
MGEE icon
1417
MGE Energy Inc
MGEE
$3.08B
$224K ﹤0.01%
3,300
– –
HOLX
1418
DELISTED
Hologic
HOLX
$223K ﹤0.01%
4,600
– –
LEG icon
1419
Leggett & Platt
LEG
$1.5B
$219K ﹤0.01%
5,200
-500
-9% -$21K
GTT
1420
DELISTED
GTT Communications, Inc.
GTT
$219K ﹤0.01%
+6,300
New +$185K
HCC icon
1421
Warrior Met Coal
HCC
$4.26B
$218K ﹤0.01%
7,167
+6,467
+924% +$177K
SEE
1422
DELISTED
Sealed Air
SEE
$217K ﹤0.01%
4,700
– –
MERC icon
1423
Mercer International
MERC
$44.7M
$216K ﹤0.01%
15,985
+7,092
+80% +$97.5K
PAGP icon
1424
Plains GP Holdings
PAGP
$5.16B
$214K ﹤0.01%
8,600
-6,200
-42% -$147K
UHS icon
1425
Universal Health Services
UHS
$9.64B
$214K ﹤0.01%
1,600
-700
-30% -$92.2K
55 56
57
58 59

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.