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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
HNI icon
1801
HNI Corp
HNI
$3B
– –
-700
Closed -$25K
HNRG icon
1802
Hallador Energy
HNRG
$718M
– –
-1,133
Closed -$6K
HOMB icon
1803
Home BancShares
HOMB
$6.21B
– –
-224,455
Closed -$3.67M
HRI icon
1804
Herc Holdings
HRI
$5.43B
– –
-400
Closed -$10K
HRZN icon
1805
Horizon Technology Finance
HRZN
$294M
– –
-7,308
Closed -$82K
HSII
1806
DELISTED
Heidrick & Struggles
HSII
– –
-1,501
Closed -$47K
HSTM icon
1807
HealthStream
HSTM
$793M
– –
-900
Closed -$22K
HURN icon
1808
Huron Consulting
HURN
$1.82B
– –
-300
Closed -$15K
HY icon
1809
Hyster-Yale Materials Handling
HY
$593M
– –
-69
Closed -$4K
IBCP icon
1810
Independent Bank Corp
IBCP
$776M
– –
-1,329
Closed -$28K
IBRX icon
1811
ImmunityBio
IBRX
$7.44B
– –
-5,800
Closed -$7K
ICMB icon
1812
Investcorp Credit Management BDC
ICMB
$11.3M
– –
-373
Closed -$2K
ICUI icon
1813
ICU Medical
ICUI
$3.93B
– –
-100
Closed -$23K
III icon
1814
Information Services Group
III
$185M
– –
-631
Closed -$3K
IMMR icon
1815
Immersion
IMMR
$216M
– –
-1,400
Closed -$13K
IMO icon
1816
Imperial Oil
IMO
$62.1B
– –
-1,500
Closed -$38K
INDA icon
1817
iShares MSCI India ETF
INDA
$6.71B
– –
-1,501
Closed -$50K
INTT icon
1818
inTEST
INTT
$173M
– –
-9,079
Closed -$56K
INUV icon
1819
Inuvo
INUV
$16M
– –
-2,723
Closed -$29K
IPI icon
1820
Intrepid Potash
IPI
$460M
– –
-1,360
Closed -$35K
IPWR icon
1821
Ideal Power
IPWR
$65.4M
– –
-790
Closed -$2K
IRMD icon
1822
iRadimed
IRMD
$1.21B
– –
-1,710
Closed -$42K
ITRM
1823
DELISTED
Iterum Therapeutics
ITRM
– –
-33
Closed -$3K
ITRN icon
1824
Ituran Location and Control
ITRN
$1.08B
– –
-100
Closed -$3K
IWD icon
1825
iShares Russell 1000 Value ETF
IWD
$82B
– –
-164,615
Closed -$18.3M
71 72
73
74 75

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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.