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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
CSIQ icon
1701
Canadian Solar
CSIQ
$906M
– –
-8,200
Closed -$118K
CSTM icon
1702
Constellium
CSTM
$3.96B
– –
-2,200
Closed -$15K
CSV icon
1703
Carriage Services
CSV
$618M
– –
-15,300
Closed -$237K
CSWC icon
1704
Capital Southwest
CSWC
$1.46B
– –
-2,418
Closed -$46K
CSW
1705
CSW Industrials
CSW
$4.71B
– –
-89
Closed -$4K
CTBI icon
1706
Community Trust Bancorp
CTBI
$1.38B
– –
-422
Closed -$17K
CTRN icon
1707
Citi Trends
CTRN
$524M
– –
-109
Closed -$2K
CVGI icon
1708
Commercial Vehicle Group
CVGI
$157M
– –
-2,089
Closed -$12K
CVLG icon
1709
Covenant Logistics
CVLG
$1.18B
– –
-5,910
Closed -$57K
CWCO icon
1710
Consolidated Water Co
CWCO
$469M
– –
-200
Closed -$2K
CWEN.A
1711
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,700
Closed -$29K
CWK icon
1712
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-500
Closed -$7K
BGMS
1713
Bio Green Med Solution Inc
BGMS
$5.05M
– –
0
– -$2K
DAC icon
1714
Danaos Corp
DAC
$2.55B
– –
-207
Closed -$2K
DAKT icon
1715
Daktronics
DAKT
$941M
– –
-700
Closed -$5K
DAN icon
1716
Dana Inc
DAN
$2.91B
– –
-1,400
Closed -$19K
DAR icon
1717
Darling Ingredients
DAR
$9.93B
– –
-300
Closed -$6K
DARE icon
1718
Dare Bioscience
DARE
$19.2M
– –
-575
Closed -$5K
DB icon
1719
Deutsche Bank
DB
$66.3B
– –
-100
Closed -$1K
DCO icon
1720
Ducommun
DCO
$2.68B
– –
-700
Closed -$25K
DDS icon
1721
Dillards
DDS
$8.87B
– –
-200
Closed -$12K
DECK icon
1722
Deckers Outdoor
DECK
$13.3B
– –
-1,200
Closed -$26K
DELL icon
1723
Dell
DELL
$283B
– –
-355
Closed -$9K
DHT icon
1724
DHT Holdings
DHT
$2.97B
– –
-6,000
Closed -$24K
DHX icon
1725
DHI Group
DHX
$166M
– –
-39,022
Closed -$59K
67 68
69
70 71

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EIP
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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.