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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
TECK icon
1576
Teck Resources
TECK
$29.5B
$37K ﹤0.01%
+1,586
New +$35.8K
JEF icon
1577
Jefferies Financial Group
JEF
$12.9B
$36K ﹤0.01%
2,123
– –
FICO icon
1578
Fair Isaac
FICO
$28.7B
$35K ﹤0.01%
128
-23
-15% -$5.4K
MCFT icon
1579
MasterCraft Boat Holdings
MCFT
$588M
$35K ﹤0.01%
+1,565
New +$34.6K
AINC
1580
DELISTED
Ashford Inc.
AINC
$35K ﹤0.01%
632
– –
CDK
1581
DELISTED
CDK Global, Inc.
CDK
$35K ﹤0.01%
600
– –
CAI
1582
DELISTED
CAI International, Inc.
CAI
$35K ﹤0.01%
+1,518
New +$36.4K
CBZ icon
1583
CBIZ
CBZ
$2.29B
$34K ﹤0.01%
1,679
-265
-14% -$5.36K
CIGI icon
1584
Colliers International
CIGI
$4.98B
$32K ﹤0.01%
+485
New +$31K
ECVT icon
1585
Ecovyst
ECVT
$1.36B
$31K ﹤0.01%
+2,057
New +$31.5K
AT
1586
DELISTED
Atlantic Power Corporation
AT
$28K ﹤0.01%
11,200
+7,552
+207% +$19.3K
FCA icon
1587
First Trust China AlphaDEX Fund
FCA
$32.5M
$27K ﹤0.01%
+30,871
New +$809K
LOAC
1588
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$25K ﹤0.01%
2,500
– –
AUO
1589
DELISTED
AU Optronics Corp
AUO
$25K ﹤0.01%
+6,850
New +$26K
OCSL icon
1590
Oaktree Specialty Lending
OCSL
$1.03B
$22K ﹤0.01%
1,431
-1,690
-54% -$25.2K
LTHM
1591
DELISTED
Livent Corporation
LTHM
$22K ﹤0.01%
+1,776
New +$23.1K
FLG
1592
Flagstar Bank National Association
FLG
$5.77B
$21K ﹤0.01%
600
– –
CMSSR
1593
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$20K ﹤0.01%
+61,089
New +$18.2K
CBOE icon
1594
Cboe Global Markets
CBOE
$29.8B
$19K ﹤0.01%
200
– –
DBI icon
1595
Designer Brands
DBI
$277M
$19K ﹤0.01%
3,827
+3,227
+538% +$84.5K
UA icon
1596
Under Armour Class C
UA
$2.92B
$19K ﹤0.01%
1,000
-200
-17% -$3.78K
SRCL
1597
DELISTED
Stericycle Inc
SRCL
$16K ﹤0.01%
300
– –
WIFI
1598
DELISTED
Boingo Wireless, Inc.
WIFI
$15K ﹤0.01%
626
-1,441
-70% -$32.8K
PNFP icon
1599
Pinnacle Financial Partners Inc
PNFP
$15.5B
$14K ﹤0.01%
248
– –
HMTV
1600
DELISTED
Hemisphere Media Group, Inc.
HMTV
$14K ﹤0.01%
966
– –
62 63
64
65 66

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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
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.