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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
PB icon
151
Prosperity Bancshares
PB
$8.77B
$73.5M 0.13%
1,064,169
-11,342
-1% -$809K
THG icon
152
Hanover Insurance
THG
$7.63B
$73.4M 0.13%
642,686
-141,115
-18% -$16.2M
RNG icon
153
RingCentral
RNG
$4.05B
$72.3M 0.12%
670,766
+7,985
+1% +$785K
AEO icon
154
American Eagle Outfitters
AEO
$2.85B
$72.2M 0.12%
3,257,420
+407,568
+14% +$8.38M
ON icon
155
ON Semiconductor
ON
$33.8B
$72.1M 0.12%
3,506,307
-166,042
-5% -$3.43M
SAN icon
156
Banco Santander
SAN
$194B
$71.8M 0.12%
16,188,407
+3,985,518
+33% +$18.2M
CNK icon
157
Cinemark Holdings
CNK
$3.82B
$71.6M 0.12%
1,790,377
+19,504
+1% +$762K
CHH icon
158
Choice Hotels
CHH
$5.03B
$71.1M 0.12%
914,415
+9,603
+1% +$746K
MMSI icon
159
Merit Medical Systems
MMSI
$4.43B
$70.5M 0.12%
1,140,000
+24,799
+2% +$1.41M
CABO icon
160
Cable One
CABO
$213M
$70.3M 0.12%
71,662
-7,238
-9% -$6.57M
CMG icon
161
Chipotle Mexican Grill
CMG
$40.8B
$69.2M 0.12%
4,869,800
-1,523,400
-24% -$17.7M
EXLS icon
162
EXL Service
EXLS
$4.23B
$69.1M 0.12%
5,755,410
+32,985
+0.6% +$387K
VALE icon
163
Vale
VALE
$62.9B
$69M 0.12%
5,286,974
+3,714,534
+236% +$48.1M
PCRX icon
164
Pacira BioSciences
PCRX
$1.02B
$68.7M 0.12%
1,805,866
-330,466
-15% -$12.9M
KALU icon
165
Kaiser Aluminum
KALU
$2.67B
$68.6M 0.12%
655,037
+49,555
+8% +$5.05M
SMTC icon
166
Semtech
SMTC
$11.7B
$68.3M 0.12%
1,340,878
+38,949
+3% +$2.01M
MTCH icon
167
Match Group
MTCH
$8.84B
$67.7M 0.12%
1,196,732
-201,633
-14% -$10.7M
XYZ
168
Block Inc
XYZ
$45.9B
$67.7M 0.12%
904,140
+657,865
+267% +$47.7M
SAM icon
169
Boston Beer
SAM
$1.88B
$67.7M 0.12%
229,571
+56,353
+33% +$15.4M
SOHU
170
Sohu.com
SOHU
$336M
$66.9M 0.11%
4,037,531
-25,900
-0.6% -$501K
AMT icon
171
American Tower
AMT
$77.7B
$66.8M 0.11%
339,008
-49,914
-13% -$8.75M
CNMD icon
172
CONMED
CNMD
$1.29B
$66.8M 0.11%
802,995
-4,153
-0.5% -$302K
KRG icon
173
Kite Realty
KRG
$5.95B
$66.6M 0.11%
4,168,180
+684
+0% +$10.8K
FUL icon
174
H.B. Fuller
FUL
$3B
$66.6M 0.11%
1,369,287
-337,066
-20% -$16.2M
TCOM icon
175
Trip.com Group
TCOM
$27.5B
$66.3M 0.11%
1,517,811
+174,200
+13% +$6.11M
5 6
7
8 9

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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
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ASRS
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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.