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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
RGEN icon
176
Repligen
RGEN
$7.44B
$66.2M 0.11%
1,120,124
+54,944
+5% +$3.16M
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$65.8M 0.11%
3,179,948
+2,901,066
+1,040% +$175M
QDEL icon
178
QuidelOrtho
QDEL
$1.09B
$65.8M 0.11%
1,004,395
+52,544
+6% +$3.18M
MTX icon
179
Minerals Technologies
MTX
$2.31B
$65.3M 0.11%
1,111,307
-278,244
-20% -$15.9M
VSH icon
180
Vishay Intertechnology
VSH
$5.86B
$65.3M 0.11%
3,536,890
+44,234
+1% +$884K
WELL icon
181
Welltower
WELL
$178B
$64.7M 0.11%
833,499
+70,891
+9% +$5.32M
LSI
182
DELISTED
Life Storage, Inc.
LSI
$64.7M 0.11%
997,220
+9,111
+0.9% +$584K
LW icon
183
Lamb Weston
LW
$6.82B
$64.6M 0.11%
862,645
+74,700
+9% +$5.29M
KAI icon
184
Kadant
KAI
$3.69B
$64.3M 0.11%
730,452
+25,852
+4% +$2.23M
NP
185
DELISTED
Neenah, Inc. Common Stock
NP
$64M 0.11%
994,504
+70,499
+8% +$4.69M
FSS icon
186
Federal Signal
FSS
$7.25B
$63.5M 0.11%
2,443,137
+214,678
+10% +$4.91M
CUZ icon
187
Cousins Properties
CUZ
$5.29B
$63.3M 0.11%
1,638,457
+667,051
+69% +$24.4M
UNF icon
188
Unifirst Corp
UNF
$5.32B
$63.1M 0.11%
410,934
+109,254
+36% +$15.4M
PBR.A icon
189
Petrobras Class A
PBR.A
$107B
$63M 0.11%
4,403,795
– –
CBPX
190
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$62.4M 0.11%
2,515,723
+181,019
+8% +$4.76M
PFPT
191
DELISTED
Proofpoint, Inc.
PFPT
$61.8M 0.11%
509,183
+118,780
+30% +$13M
LGND icon
192
Ligand Pharmaceuticals
LGND
$6.02B
$61.7M 0.11%
786,724
+82,066
+12% +$6.22M
TTEK icon
193
Tetra Tech
TTEK
$8.23B
$61.7M 0.11%
5,173,680
+434,025
+9% +$4.87M
COHR icon
194
Coherent
COHR
$55.2B
$61.2M 0.1%
1,644,550
+127,395
+8% +$4.71M
GWPH
195
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$61.1M 0.1%
362,553
-20,549
-5% -$3.06M
SPLK
196
DELISTED
Splunk Inc
SPLK
$60.9M 0.1%
488,900
-64,125
-12% -$8M
INXN
197
DELISTED
Interxion Holding N.V.
INXN
$60.5M 0.1%
907,025
-69,256
-7% -$4.29M
SM icon
198
SM Energy
SM
$7.96B
$60.4M 0.1%
3,455,777
+134,655
+4% +$2.39M
TSE
199
DELISTED
Trinseo
TSE
$60.4M 0.1%
1,333,787
-299,658
-18% -$14.5M
AIMC
200
DELISTED
Altra Industrial Motion Corp
AIMC
$60.3M 0.1%
1,943,336
+732,391
+60% +$22.2M
6 7
8
9 10

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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
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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.