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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
BL icon
1601
BlackLine
BL
$1.69B
$13K ﹤0.01%
+285
New +$13.4K
EYE icon
1602
National Vision
EYE
$1.6B
$13K ﹤0.01%
+401
New +$12.6K
GEO icon
1603
The GEO Group
GEO
$4.13B
$13K ﹤0.01%
688
-126,798
-99% -$2.72M
HELE icon
1604
Helen of Troy
HELE
$663M
$13K ﹤0.01%
109
+9
+9% +$1.04K
PRFT
1605
DELISTED
Perficient Inc
PRFT
$13K ﹤0.01%
487
– –
KFY icon
1606
Korn Ferry
KFY
$3.98B
$12K ﹤0.01%
279
-221
-44% -$10.1K
TDC icon
1607
Teradata
TDC
$2.68B
$12K ﹤0.01%
267
-565
-68% -$25.4K
MINI
1608
DELISTED
Mobile Mini Inc
MINI
$12K ﹤0.01%
+368
New +$13.1K
ATH
1609
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8K ﹤0.01%
200
-400
-67% -$17.1K
SMTA
1610
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$8K ﹤0.01%
1,354
-30,990
-96% -$232K
PHG icon
1611
Philips
PHG
$25.4B
$4K ﹤0.01%
119
-127
-52% -$3.78K
TM icon
1612
Toyota
TM
$210B
$4K ﹤0.01%
37
-17
-31% -$2.06K
MUFG icon
1613
Mitsubishi UFJ Financial
MUFG
$258B
$3K ﹤0.01%
704
-235
-25% -$1.22K
ING icon
1614
ING
ING
$93.8B
$2K ﹤0.01%
179
-217
-55% -$2.62K
KOS icon
1615
Kosmos Energy
KOS
$1.56B
$2K ﹤0.01%
+250
New +$1.39K
AGI icon
1616
Alamos Gold
AGI
$12.4B
$1K ﹤0.01%
113
– –
PRSP
1617
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
53
– –
NMCI
1618
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$1K ﹤0.01%
222
– –
WHLRW
1619
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$1K ﹤0.01%
63,345
– –
ABEO icon
1620
Abeona Therapeutics
ABEO
$345M
– –
-20
Closed -$4K
ACLS icon
1621
Axcelis
ACLS
$4.12B
– –
-76,781
Closed -$1.37M
ACTG icon
1622
Acacia Research
ACTG
$450M
– –
-21,287
Closed -$63K
AGEN
1623
Agenus
AGEN
$249M
– –
-469
Closed -$22K
AGM icon
1624
Federal Agricultural Mortgage
AGM
$2.27B
– –
-100
Closed -$6K
AGRO icon
1625
Adecoagro
AGRO
$1.53B
– –
-1,300
Closed -$9K
63 64
65
66 67

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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.