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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
SIFY
1476
Sify Technologies
SIFY
$1.02B
$148K ﹤0.01%
15,200
– –
TDY icon
1477
Teledyne Technologies
TDY
$30.4B
$148K ﹤0.01%
+623
New +$141K
FMC icon
1478
FMC
FMC
$1.42B
$146K ﹤0.01%
1,900
-291
-13% -$21.4K
EVTC icon
1479
Evertec
EVTC
$1.83B
$144K ﹤0.01%
5,185
+4,152
+402% +$117K
HIFR
1480
DELISTED
InfraREIT, Inc.
HIFR
$143K ﹤0.01%
6,800
– –
IVZ icon
1481
Invesco
IVZ
$13.3B
$139K ﹤0.01%
7,200
-1,605
-18% -$30K
NLSN
1482
DELISTED
Nielsen Holdings plc
NLSN
$139K ﹤0.01%
5,900
-2,185
-27% -$56.5K
XRAY icon
1483
Dentsply Sirona
XRAY
$2.59B
$138K ﹤0.01%
2,800
– –
FLR icon
1484
Fluor
FLR
$7.29B
$136K ﹤0.01%
3,700
– –
BPOP icon
1485
Popular Inc
BPOP
$11B
$135K ﹤0.01%
2,581
-40,722
-94% -$2.16M
GTN icon
1486
Gray Television
GTN
$407M
$135K ﹤0.01%
+6,306
New +$118K
IRM icon
1487
Iron Mountain
IRM
$38.2B
$135K ﹤0.01%
3,800
– –
MLM icon
1488
Martin Marietta Materials
MLM
$33.6B
$135K ﹤0.01%
675
-2,495
-79% -$466K
TRP icon
1489
TC Energy
TRP
$73.5B
$132K ﹤0.01%
2,939
-3,461
-54% -$149K
CADE
1490
DELISTED
Cadence Bancorporation
CADE
$132K ﹤0.01%
7,099
+6,099
+610% +$116K
NTR icon
1491
Nutrien
NTR
$32.7B
$131K ﹤0.01%
2,490
-1,204
-33% -$62.7K
MAT icon
1492
Mattel
MAT
$4.17B
$130K ﹤0.01%
9,960
+2,160
+28% +$28.9K
RNR icon
1493
RenaissanceRe
RNR
$13.7B
$129K ﹤0.01%
900
– –
SIRI icon
1494
SiriusXM
SIRI
$10B
$129K ﹤0.01%
2,280
– –
XPO icon
1495
XPO
XPO
$25B
$129K ﹤0.01%
6,939
-579
-8% -$11.1K
ARES icon
1496
Ares Management
ARES
$28.5B
$125K ﹤0.01%
5,376
-12,800
-70% -$280K
BFH icon
1497
Bread Financial
BFH
$4.21B
$122K ﹤0.01%
877
-102
-10% -$13.9K
CCR
1498
DELISTED
CONSOL Coal Resources LP
CCR
$119K ﹤0.01%
6,700
-362
-5% -$6.45K
RL icon
1499
Ralph Lauren
RL
$22.2B
$117K ﹤0.01%
900
-400
-31% -$47.6K
AZPN
1500
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$117K ﹤0.01%
+1,124
New +$117K
58 59
60
61 62

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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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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.