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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
(+13%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,345
New
99
Increased
633
Reduced
672
Closed
693
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$700M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$175M |
| 3 |
CVS Health
CVS
|
+$153M |
| 4 |
Cigna
CI
|
+$126M |
| 5 |
Constellation Brands
STZ
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$140M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$134M |
| 3 |
FedEx
FDX
|
+$111M |
| 4 |
Kinder Morgan
KMI
|
+$88.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
HUTCHMED
HCM
$1.89B
| $61K | ﹤0.01% |
2,000
| – | – |
|
1552
Zumiez
ZUMZ
$320M
| $60K | ﹤0.01% |
2,412
+2,012
| +503% | +$47.7K |
|
1553
Insight Enterprises
NSIT
$3.55B
| $59K | ﹤0.01% |
1,068
+368
| +53% | +$18.6K |
|
1554
Herbalife
HLF
$1.23B
| $58K | ﹤0.01% |
1,094
+494
| +82% | +$28.4K |
|
|
LSXMK
1555
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $57K | ﹤0.01% |
1,969
| – | – |
|
1556
Erie Indemnity
ERIE
$11.7B
| $56K | ﹤0.01% |
316
+116
| +58% | +$18.6K |
|
1557
Stepan Co
SCL
$1.31B
| $56K | ﹤0.01% |
645
-7,775
| -92% | -$674K |
|
|
GLDD
1558
DELISTED
Great Lakes Dredge & Dock
GLDD
| $54K | ﹤0.01% |
+5,992
| New | +$46.6K |
|
1559
Integer Holdings
ITGR
$3.35B
| $52K | ﹤0.01% |
684
+184
| +37% | +$15.1K |
|
1560
The Ensign Group
ENSG
$10.1B
| $51K | ﹤0.01% |
1,074
+219
| +26% | +$9.57K |
|
1561
America's Car Mart
CRMT
$25.3M
| $50K | ﹤0.01% |
549
+161
| +41% | +$12.5K |
|
1562
Northern Oil and Gas
NOG
$2.3B
| $50K | ﹤0.01% |
1,834
+1,034
| +129% | +$25.8K |
|
1563
Ardmore Shipping
ASC
$678M
| $49K | ﹤0.01% |
8,021
+334
| +4% | +$1.83K |
|
1564
Under Armour
UAA
$3B
| $49K | ﹤0.01% |
2,300
-500
| -18% | -$10.5K |
|
|
BKI
1565
DELISTED
Black Knight, Inc. Common Stock
BKI
| $49K | ﹤0.01% |
+900
| New | +$45.4K |
|
|
MANT
1566
DELISTED
Mantech International Corp
MANT
| $47K | ﹤0.01% |
+863
| New | +$47.3K |
|
1567
Liberty Broadband Class C
LBRDK
$4.15B
| $46K | ﹤0.01% |
500
| – | – |
|
1568
Range Resources
RRC
$9.11B
| $46K | ﹤0.01% |
4,100
-400
| -9% | -$4.34K |
|
1569
STAAR Surgical
STAA
$1.16B
| $46K | ﹤0.01% |
1,354
+942
| +229% | +$33.3K |
|
|
MEET
1570
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $45K | ﹤0.01% |
8,912
-10,788
| -55% | -$60.1K |
|
|
GES
1571
DELISTED
Guess Inc
GES
| $44K | ﹤0.01% |
+2,237
| New | +$47.4K |
|
1572
Gerdau
GGB
$9.44B
| $44K | ﹤0.01% |
14,238
-11,513
| -45% | -$37.3K |
|
1573
Matsons
MATX
$6.37B
| $43K | ﹤0.01% |
+1,197
| New | +$41.4K |
|
1574
Westlake Corp
WLK
$9.46B
| $41K | ﹤0.01% |
600
| – | – |
|
|
CVET
1575
DELISTED
Covetrus, Inc. Common Stock
CVET
| $38K | ﹤0.01% |
+1,200
| New | +$42.6K |
|
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CM
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.