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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
EQH icon
1426
Equitable Holdings
EQH
$13.2B
$213K ﹤0.01%
10,579
+179
+2% +$3.42K
IRDM icon
1427
Iridium Communications
IRDM
$4.85B
$212K ﹤0.01%
+8,000
New +$172K
TPIC
1428
DELISTED
TPI Composites
TPIC
$211K ﹤0.01%
7,389
+454
+7% +$13.4K
UNIT
1429
Uniti Group
UNIT
$2.58B
$209K ﹤0.01%
18,700
– –
NBL
1430
DELISTED
Noble Energy, Inc.
NBL
$207K ﹤0.01%
8,382
+1,982
+31% +$44.9K
NWSA icon
1431
News Corp Class A
NWSA
$14.9B
$205K ﹤0.01%
16,500
-1,300
-7% -$16.4K
TME icon
1432
Tencent Music
TME
$15.4B
$205K ﹤0.01%
11,300
+11,115
+6,008% +$177K
GPRE icon
1433
Green Plains
GPRE
$1.16B
$204K ﹤0.01%
12,234
+859
+8% +$12.9K
MAS icon
1434
Masco
MAS
$16.3B
$204K ﹤0.01%
5,200
– –
PII icon
1435
Polaris
PII
$4.2B
$203K ﹤0.01%
2,400
– –
CCK icon
1436
Crown Holdings
CCK
$12.8B
$202K ﹤0.01%
3,700
-33,325
-90% -$1.72M
GB
1437
DELISTED
Global Blue Group Holding
GB
$202K ﹤0.01%
+20,301
New +$199K
JLL icon
1438
Jones Lang LaSalle
JLL
$15.3B
$200K ﹤0.01%
1,300
-100
-7% -$15K
VRSK icon
1439
Verisk Analytics
VRSK
$27.4B
$200K ﹤0.01%
1,500
– –
ROL icon
1440
Rollins
ROL
$18.9B
$199K ﹤0.01%
7,200
– –
NCLH icon
1441
Norwegian Cruise Line
NCLH
$8.99B
$197K ﹤0.01%
3,600
-500
-12% -$25.8K
AER icon
1442
AerCap
AER
$23.9B
$195K ﹤0.01%
4,200
-5,700
-58% -$257K
RITM icon
1443
Rithm Capital
RITM
$5.18B
$194K ﹤0.01%
+11,456
New +$189K
PEI
1444
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$192K ﹤0.01%
2,033
– –
EXPE icon
1445
Expedia Group
EXPE
$33.3B
$190K ﹤0.01%
1,600
-300
-16% -$36.4K
WCN
1446
Waste Connections
WCN
$43.1B
$190K ﹤0.01%
2,150
– –
EV
1447
DELISTED
Eaton Vance Corp.
EV
$189K ﹤0.01%
4,700
– –
SEIC icon
1448
SEI Investments
SEIC
$12B
$188K ﹤0.01%
3,600
-500
-12% -$25K
UMC icon
1449
United Microelectronic
UMC
$47B
$188K ﹤0.01%
100,000
– –
PARR icon
1450
Par Pacific Holdings
PARR
$3.9B
$186K ﹤0.01%
10,468
-48,451
-82% -$803K
56 57
58
59 60

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.