We are live on ! Find out more
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
AIRG icon
1626
Airgain
AIRG
$74.3M
– –
-1,200
Closed -$12K
ALLT icon
1627
Allot
ALLT
$374M
– –
-1,739
Closed -$11K
ALNT icon
1628
Allient
ALNT
$1.47B
– –
-2,037
Closed -$61K
ALTO icon
1629
Alto Ingredients
ALTO
$360M
– –
-6,124
Closed -$5K
OSG
1630
Octave Specialty Group
OSG
$252M
– –
-1,700
Closed -$29K
AMC icon
1631
AMC Entertainment Holdings
AMC
$2.03B
– –
-160
Closed -$20K
AMKR icon
1632
Amkor Technology
AMKR
$16.1B
– –
-2,900
Closed -$19K
AN icon
1633
AutoNation
AN
$6.97B
– –
-200
Closed -$7K
ANF icon
1634
Abercrombie & Fitch
ANF
$4.17B
– –
-900
Closed -$18K
ANGI icon
1635
Angi Inc
ANGI
$224M
– –
-10
Closed -$2K
ANIK icon
1636
Anika Therapeutics
ANIK
$199M
– –
-600
Closed -$20K
APEI icon
1637
American Public Education
APEI
$875M
– –
-775
Closed -$22K
APVO icon
1638
Aptevo Therapeutics
APVO
$5.47M
– –
0
– -$12K
AR icon
1639
Antero Resources
AR
$10.9B
– –
-700
Closed -$7K
ARAY icon
1640
Accuray
ARAY
$28.4M
– –
-7,810
Closed -$27K
ARCB icon
1641
ArcBest
ARCB
$3.44B
– –
-1,100
Closed -$38K
ARDX icon
1642
Ardelyx
ARDX
$1.24B
– –
-6,189
Closed -$11K
ASB icon
1643
Associated Banc-Corp
ASB
$5.81B
– –
-200
Closed -$4K
ASRT
1644
DELISTED
Assertio
ASRT
– –
-255
Closed -$55K
ATOS icon
1645
Atossa Therapeutics
ATOS
$22.8M
– –
-380
Closed -$6K
ATXS
1646
DELISTED
Astria Therapeutics
ATXS
– –
-210
Closed -$6K
AUDC icon
1647
AudioCodes
AUDC
$244M
– –
-9,324
Closed -$92K
AVD icon
1648
American Vanguard Corp
AVD
$73.5M
– –
-200
Closed -$3K
AWI icon
1649
Armstrong World Industries
AWI
$6.86B
– –
-500
Closed -$29K
AX icon
1650
Axos Financial
AX
$5.45B
– –
-200
Closed -$5K
64 65
66
67 68

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.