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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
MTH icon
126
Meritage Homes
MTH
$4.75B
$85.2M 0.15%
3,812,884
+48,294
+1% +$1.03M
OUT icon
127
Outfront Media
OUT
$5.75B
$85.2M 0.15%
3,699,347
+39,074
+1% +$819K
BDN
128
Brandywine Realty Trust
BDN
$537M
$84.9M 0.14%
5,352,305
+42,992
+0.8% +$649K
BP icon
129
BP
BP
$108B
$84.7M 0.14%
1,970,086
-31,015
-2% -$1.27M
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.29T
$81.9M 0.14%
1,395,500
-728,320
-34% -$40.9M
FR icon
131
First Industrial Realty Trust
FR
$9.04B
$81.5M 0.14%
2,304,974
+1,338
+0.1% +$44K
FHB icon
132
First Hawaiian
FHB
$3.51B
$81.5M 0.14%
3,126,745
+571,412
+22% +$14.8M
WNS
133
DELISTED
WNS Holdings
WNS
$81.2M 0.14%
1,525,036
+23,231
+2% +$1.16M
HIW icon
134
Highwoods Properties
HIW
$3.64B
$80.9M 0.14%
1,728,612
+2,282
+0.1% +$102K
ZEN
135
DELISTED
ZENDESK INC
ZEN
$80.8M 0.14%
951,023
+87,878
+10% +$6.45M
BKH icon
136
Black Hills Corp
BKH
$5.67B
$80.7M 0.14%
1,089,149
+10,088
+0.9% +$694K
PLD icon
137
Prologis
PLD
$138B
$80.5M 0.14%
1,118,941
+71,794
+7% +$4.9M
EGP icon
138
EastGroup Properties
EGP
$11.9B
$79.4M 0.14%
711,161
+36,204
+5% +$3.76M
BVN icon
139
Compañía de Minas Buenaventura
BVN
$7.63B
$79.1M 0.13%
4,577,583
+200
+0% +$3.27K
ABB
140
DELISTED
ABB Ltd
ABB
$77.8M 0.13%
4,122,316
+880,647
+27% +$17M
SHAK icon
141
Shake Shack
SHAK
$2.3B
$77.8M 0.13%
1,314,847
+299,933
+30% +$15.4M
BALL icon
142
Ball Corp
BALL
$16.6B
$76.2M 0.13%
1,317,388
+1,312,988
+29,841% +$70M
BSMX
143
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$76.2M 0.13%
11,249,027
+1,391,174
+14% +$9.5M
WMGI
144
DELISTED
Wright Medical Group Inc
WMGI
$75.8M 0.13%
2,411,330
-123,030
-5% -$3.74M
STE icon
145
Steris
STE
$20.9B
$75.7M 0.13%
591,639
-72,854
-11% -$8.57M
BBD icon
146
Banco Bradesco
BBD
$37.9B
$75M 0.13%
10,986,217
+704,368
+7% +$5.06M
SPG icon
147
Simon Property Group
SPG
$74B
$74.5M 0.13%
408,876
-87,485
-18% -$15.5M
CMCSA icon
148
Comcast
CMCSA
$84.9B
$73.9M 0.13%
1,849,237
+116,215
+7% +$4.37M
TV icon
149
Televisa
TV
$1.45B
$73.8M 0.13%
6,676,901
+235,575
+4% +$2.8M
FNB icon
150
FNB Corp
FNB
$6.67B
$73.7M 0.13%
6,957,044
+789,791
+13% +$9.09M
4 5
6
7 8

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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.