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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
AZZ icon
1651
AZZ Inc
AZZ
$4.5B
– –
-500
Closed -$20K
BANF icon
1652
BancFirst
BANF
$3.92B
– –
-358
Closed -$18K
BANX
1653
ArrowMark Financial
BANX
$190M
– –
-1,000
Closed -$19K
BANR icon
1654
Banner Corp
BANR
$2.39B
– –
-200
Closed -$11K
BBGI icon
1655
Beasley Broadcasting Group
BBGI
$37.1M
– –
-89
Closed -$7K
BBSI icon
1656
Barrett Business Services
BBSI
$976M
– –
-1,312
Closed -$19K
BBW icon
1657
Build-A-Bear
BBW
$423M
– –
-11,358
Closed -$45K
BELFB
1658
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-2,000
Closed -$37K
BGS icon
1659
B&G Foods
BGS
$285M
– –
-300
Closed -$9K
BHC icon
1660
Bausch Health
BHC
$1.65B
– –
-22,600
Closed -$418K
BJRI icon
1661
BJ's Restaurants
BJRI
$1.41B
– –
-34,119
Closed -$1.73M
BMRC icon
1662
Bank of Marin Bancorp
BMRC
$466M
– –
-290
Closed -$12K
BNED icon
1663
Barnes & Noble Education
BNED
$412M
– –
-51
Closed -$20K
BRKR icon
1664
Bruker
BRKR
$9.2B
– –
-1,000
Closed -$30K
BSRR icon
1665
Sierra Bancorp
BSRR
$548M
– –
-1,233
Closed -$30K
BSVN icon
1666
Bank7 Corp
BSVN
$471M
– –
-300
Closed -$4K
BWEN icon
1667
Broadwind
BWEN
$113M
– –
-2,264
Closed -$3K
BZH icon
1668
Beazer Homes USA
BZH
$907M
– –
-3,300
Closed -$31K
CAAS icon
1669
China Automotive Systems
CAAS
$131M
– –
-5,536
Closed -$14K
CALM icon
1670
Cal-Maine
CALM
$4.28B
– –
-200
Closed -$8K
CALX icon
1671
Calix
CALX
$2.27B
– –
-7,700
Closed -$75K
CBNK icon
1672
Capital Bancorp
CBNK
$588M
– –
-500
Closed -$6K
CCBG icon
1673
Capital City Bank Group
CCBG
$882M
– –
-1,327
Closed -$31K
CCLD icon
1674
CareCloud
CCLD
$94.3M
– –
-3,905
Closed -$15K
CCO icon
1675
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-4,400
Closed -$23K
65 66
67
68 69

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.