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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
EXPO icon
1751
Exponent
EXPO
$2.98B
– –
-462
Closed -$23K
EXTR icon
1752
Extreme Networks
EXTR
$3.86B
– –
-1,300
Closed -$8K
HYPD
1753
Hyperion DeFi Inc
HYPD
$38M
– –
-15
Closed -$3K
EYPT icon
1754
EyePoint Inc
EYPT
$1.02B
– –
-320
Closed -$6K
FATE icon
1755
Fate Therapeutics
FATE
$281M
– –
-700
Closed -$9K
FBIO icon
1756
Fortress Biotech
FBIO
$111M
– –
-2,184
Closed -$28K
FBIZ icon
1757
First Business Financial Services
FBIZ
$562M
– –
-2,894
Closed -$56K
FBP icon
1758
First Bancorp
FBP
$4.4B
– –
-3,600
Closed -$31K
FCEL icon
1759
FuelCell Energy
FCEL
$1.7B
– –
-36
Closed -$7K
FCN icon
1760
FTI Consulting
FCN
$4.82B
– –
-300
Closed -$20K
DMC
1761
Del Monte Corp
DMC
$1.35B
– –
-300
Closed -$8K
FGNX
1762
FG Nexus Inc
FGNX
$37.6M
– –
-3
Closed -$2K
FISI icon
1763
Financial Institutions
FISI
$800M
– –
-67
Closed -$2K
FIZZ icon
1764
National Beverage
FIZZ
$2.87B
– –
-293,860
Closed -$10.5M
FLWS icon
1765
1-800-Flowers.com
FLWS
$245M
– –
-5,841
Closed -$71K
FMNB icon
1766
Farmers National Banc Corp
FMNB
$899M
– –
-5,099
Closed -$65K
FN icon
1767
Fabrinet
FN
$17.1B
– –
-600
Closed -$31K
FOSL icon
1768
Fossil Group
FOSL
$239M
– –
-4,400
Closed -$69K
FRO icon
1769
Frontline
FRO
$8.75B
– –
-10,036
Closed -$55K
FRPH icon
1770
FRP Holdings
FRPH
$449M
– –
-302
Closed -$7K
FSK icon
1771
FS KKR Capital
FSK
$2.98B
– –
-675
Closed -$14K
FTEK icon
1772
Fuel Tech
FTEK
$48M
– –
-1,800
Closed -$2K
FULT icon
1773
Fulton Financial
FULT
$4.7B
– –
-1,496
Closed -$23K
GATX icon
1774
GATX Corp
GATX
$6.55B
– –
-1,900
Closed -$135K
GBDC icon
1775
Golub Capital BDC
GBDC
$3.33B
– –
-613
Closed -$10K
69 70
71
72 73

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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
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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.