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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
VOYA icon
1451
Voya Financial
VOYA
$8.93B
$185K ﹤0.01%
3,693
+593
+19% +$28.1K
CHA
1452
DELISTED
China Telecom Corporation, LTD
CHA
$184K ﹤0.01%
3,292
– –
TRGP icon
1453
Targa Resources
TRGP
$58.2B
$183K ﹤0.01%
4,400
-31,023
-88% -$1.3M
Y
1454
DELISTED
Alleghany Corp
Y
$183K ﹤0.01%
300
– –
TDG icon
1455
TransDigm Group
TDG
$71.7B
$181K ﹤0.01%
400
+200
+100% +$81.2K
TWTR
1456
DELISTED
Twitter, Inc.
TWTR
$178K ﹤0.01%
5,400
-1,193,147
-100% -$37.8M
FDC
1457
DELISTED
First Data Corporation
FDC
$178K ﹤0.01%
6,800
– –
NOV icon
1458
NOV
NOV
$7.46B
$176K ﹤0.01%
6,600
– –
HTO
1459
H2O America
HTO
$2.65B
$173K ﹤0.01%
2,800
+800
+40% +$48K
JOBS
1460
DELISTED
51job Inc
JOBS
$171K ﹤0.01%
2,200
– –
CRL icon
1461
Charles River Laboratories
CRL
$10.8B
$170K ﹤0.01%
1,168
+1,068
+1,068% +$140K
GDS icon
1462
GDS Holdings
GDS
$6.25B
$168K ﹤0.01%
4,700
– –
BGC icon
1463
BGC Group
BGC
$5.58B
$164K ﹤0.01%
30,840
-36,740
-54% -$219K
ALLE icon
1464
Allegion
ALLE
$13.3B
$163K ﹤0.01%
+1,800
New +$157K
IYR icon
1465
iShares US Real Estate ETF
IYR
$4.73B
$163K ﹤0.01%
+1,875
New +$155K
ORI icon
1466
Old Republic International
ORI
$10.5B
$163K ﹤0.01%
7,804
+6,704
+609% +$139K
BHR
1467
Braemar Hotels & Resorts
BHR
$155M
$162K ﹤0.01%
13,383
– –
HEI icon
1468
HEICO Corp
HEI
$49.5B
$161K ﹤0.01%
1,689
+1,340
+384% +$117K
VRNT
1469
DELISTED
Verint Systems
VRNT
$160K ﹤0.01%
+5,241
New +$133K
TIF
1470
DELISTED
Tiffany & Co.
TIF
$158K ﹤0.01%
1,500
-27,768
-95% -$2.55M
AGNC icon
1471
AGNC Investment
AGNC
$12.4B
$157K ﹤0.01%
8,700
– –
SEMG
1472
DELISTED
SEMGROUP CORPORATION
SEMG
$155K ﹤0.01%
10,500
-400
-4% -$6.32K
TDS icon
1473
Telephone and Data Systems
TDS
$3.84B
$150K ﹤0.01%
4,892
+3,192
+188% +$109K
FDS icon
1474
Factset
FDS
$9.59B
$149K ﹤0.01%
+599
New +$134K
IQ icon
1475
iQIYI
IQ
$1.2B
$148K ﹤0.01%
+6,200
New +$137K
57 58
59
60 61

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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.