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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
FWONK icon
1526
Liberty Media Series C
FWONK
$24.3B
$88K ﹤0.01%
2,586
-326,104
-99% -$10.2M
FIX icon
1527
Comfort Systems
FIX
$61B
$87K ﹤0.01%
1,669
+1,469
+735% +$73.3K
BRO icon
1528
Brown & Brown
BRO
$22.9B
$86K ﹤0.01%
2,930
+2,430
+486% +$69.4K
REZI icon
1529
Resideo Technologies
REZI
$5.23B
$84K ﹤0.01%
4,366
-239
-5% -$5.3K
BZUN
1530
Baozun
BZUN
$144M
$83K ﹤0.01%
2,000
– –
NWL icon
1531
Newell Brands
NWL
$2.16B
$83K ﹤0.01%
5,400
– –
BPY
1532
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$82K ﹤0.01%
3,985
-6,072
-60% -$115K
VNET
1533
VNET Group
VNET
$2.05B
$81K ﹤0.01%
10,154
– –
CACC icon
1534
Credit Acceptance
CACC
$6B
$79K ﹤0.01%
+174
New +$74.9K
TRMB icon
1535
Trimble
TRMB
$12.3B
$77K ﹤0.01%
1,900
– –
BIO icon
1536
Bio-Rad Laboratories Class A
BIO
$8.42B
$76K ﹤0.01%
250
-8,935
-97% -$2.41M
RDUS
1537
DELISTED
Radius Recycling
RDUS
$73K ﹤0.01%
3,056
+2,056
+206% +$48.7K
BLUE
1538
DELISTED
bluebird bio
BLUE
$72K ﹤0.01%
+35
New +$61.6K
LORL
1539
DELISTED
Loral Space and Communications, Inc.
LORL
$72K ﹤0.01%
2,000
– –
CGNX icon
1540
Cognex
CGNX
$10.3B
$71K ﹤0.01%
1,400
-3,500
-71% -$168K
CENX icon
1541
Century Aluminum
CENX
$4.57B
$69K ﹤0.01%
7,760
-11,199
-59% -$96.9K
CWEN icon
1542
Clearway Energy Class C
CWEN
$5B
$69K ﹤0.01%
+4,571
New +$68.6K
ETRN
1543
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$68K ﹤0.01%
3,120
– –
DOCU
1544
DocuSign
DOCU
$9.63B
$66K ﹤0.01%
+1,269
New +$64.8K
CNR
1545
Core Natural Resources Inc
CNR
$4.19B
$66K ﹤0.01%
1,932
-293
-13% -$10.3K
CPB icon
1546
Campbell Soup
CPB
$6.51B
$65K ﹤0.01%
1,700
– –
PLAB icon
1547
Photronics
PLAB
$1.79B
$65K ﹤0.01%
6,848
+4,160
+155% +$42.1K
AD
1548
Array Digital Infrastructure
AD
$3.02B
$65K ﹤0.01%
1,412
-283
-17% -$14.8K
VRS
1549
DELISTED
Verso Corporation
VRS
$65K ﹤0.01%
3,054
-46
-1% -$1.06K
DBX icon
1550
Dropbox
DBX
$6.81B
$62K ﹤0.01%
+2,849
New +$66.3K
60 61
62
63 64

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.