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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
DLB icon
1726
Dolby
DLB
$4.72B
– –
-54,460
Closed -$3.37M
DLPN icon
1727
Dolphin Entertainment
DLPN
$13.9M
– –
-50
Closed –
DOMO icon
1728
Domo
DOMO
$166M
– –
-400
Closed -$8K
DSGR icon
1729
Distribution Solutions Group
DSGR
$1.6B
– –
-200
Closed -$3K
DSX icon
1730
Diana Shipping
DSX
$280M
– –
-6,866
Closed -$15K
DWSN icon
1731
Dawson Geophysical
DWSN
$155M
– –
-1,288
Closed -$4K
DXPE icon
1732
DXP Enterprises
DXPE
$2.62B
– –
-800
Closed -$22K
DXLG icon
1733
Destination XL Group
DXLG
$34.7M
– –
-3,254
Closed -$7K
ECOR icon
1734
electroCore
ECOR
$51.4M
– –
-80
Closed -$7K
EDRY icon
1735
EuroDry
EDRY
$69.7M
– –
-560
Closed -$5K
EFOI icon
1736
Energy Focus
EFOI
$18.3M
– –
-32
Closed -$1K
EFSC icon
1737
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-900
Closed -$34K
EGAN icon
1738
eGain
EGAN
$176M
– –
-1,544
Closed -$10K
EGY icon
1739
Vaalco Energy
EGY
$594M
– –
-3,590
Closed -$5K
EHTH icon
1740
eHealth
EHTH
$42.5M
– –
-700
Closed -$27K
EIG icon
1741
Employers Holdings
EIG
$908M
– –
-400
Closed -$17K
EME icon
1742
Emcor
EME
$33.1B
– –
-167
Closed -$10K
ENOV icon
1743
Enovis
ENOV
$1.56B
– –
-755
Closed -$27K
ENS icon
1744
EnerSys
ENS
$6.95B
– –
-300
Closed -$23K
ENVA icon
1745
Enova International
ENVA
$5.91B
– –
-100
Closed -$2K
ERNA icon
1746
Eterna Therapeutics
ERNA
$4.58M
– –
0
– –
ESEA icon
1747
Euroseas
ESEA
$543M
– –
-1,565
Closed -$7K
EVC icon
1748
Entravision Communication
EVC
$983M
– –
-15,264
Closed -$44K
EVER icon
1749
EverQuote
EVER
$886M
– –
-1,400
Closed -$6K
AGNT
1750
AGNT Inc
AGNT
$664M
– –
-1,400
Closed -$5K
68 69
70
71 72

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
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EIP
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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.