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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
PODD icon
1926
Insulet
PODD
$11.3B
– –
-32,203
Closed -$2.55M
POWL icon
1927
Powell Industries
POWL
$8.46B
– –
-1,800
Closed -$15K
PPSI
1928
Pioneer Power Solutions
PPSI
$33.1M
– –
-1,443
Closed -$8K
PRSO icon
1929
Peraso
PRSO
$10.3M
– –
-72
Closed -$10K
PRTS icon
1930
CarParts.com
PRTS
$42.8M
– –
-647
Closed -$6K
PSMT icon
1931
Pricesmart
PSMT
$5.75B
– –
-191
Closed -$11K
PSTV icon
1932
Plus Therapeutics
PSTV
$26.4M
– –
0
– -$2K
PTGX icon
1933
Protagonist Therapeutics
PTGX
$8.75B
– –
-2,282
Closed -$15K
PTN
1934
Palatin Technologies
PTN
$13.7M
– –
-25
Closed -$22K
BCIC
1935
BCP Investment Corp
BCIC
$86.9M
– –
-575
Closed -$20K
PUMP icon
1936
ProPetro Holding
PUMP
$1.45B
– –
-2,000
Closed -$25K
QNST icon
1937
QuinStreet
QNST
$870M
– –
-3,541
Closed -$57K
QUAD icon
1938
Quad
QUAD
$430M
– –
-4,500
Closed -$55K
RBBN icon
1939
Ribbon Communications
RBBN
$354M
– –
-400
Closed -$2K
RBCAA icon
1940
Republic Bancorp
RBCAA
$1.84B
– –
-818
Closed -$32K
RCKY icon
1941
Rocky Brands
RCKY
$304M
– –
-1,959
Closed -$51K
RDWR icon
1942
Radware
RDWR
$1.24B
– –
-1,100
Closed -$25K
RGP icon
1943
Resources Connection
RGP
$129M
– –
-1,233
Closed -$18K
RLGT icon
1944
Radiant Logistics
RLGT
$416M
– –
-18,445
Closed -$78K
RDNW
1945
RideNow Group
RDNW
$247M
– –
-70
Closed -$8K
RMR icon
1946
The RMR Group
RMR
$342M
– –
-908
Closed -$48K
ROKU icon
1947
Roku
ROKU
$21.1B
– –
-200
Closed -$6K
RPAY icon
1948
Repay Holdings
RPAY
$315M
– –
-26
Closed –
RRGB icon
1949
Red Robin
RRGB
$134M
– –
-1,600
Closed -$43K
HIND
1950
Vyome Holdings
HIND
$14.5M
– –
0
– -$7K
76 77
78
79 80

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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
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ASRS
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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.