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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
TLYS icon
2001
Tilly's
TLYS
$115M
– –
-5,400
Closed -$59K
TNC icon
2002
Tennant Co
TNC
$1.5B
– –
-400
Closed -$21K
TNK icon
2003
Teekay Tankers
TNK
$2.63B
– –
-888
Closed -$7K
TNXP icon
2004
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– -$6K
TPVG icon
2005
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-4,048
Closed -$44K
TRNS icon
2006
Transcat
TRNS
$793M
– –
-1,402
Closed -$27K
TROX icon
2007
Tronox
TROX
$995M
– –
-900
Closed -$7K
TRS icon
2008
TriMas Corp
TRS
$1.43B
– –
-1,216
Closed -$33K
TRUP icon
2009
Trupanion
TRUP
$1.05B
– –
-43,101
Closed -$1.1M
TS icon
2010
Tenaris
TS
$29.1B
– –
-1,947
Closed -$42K
TSLX icon
2011
Sixth Street Specialty
TSLX
$1.59B
– –
-778
Closed -$14K
TSQ icon
2012
Townsquare Media
TSQ
$113M
– –
-3,082
Closed -$13K
TTSH
2013
DELISTED
Tile Shop Holdings
TTSH
– –
-1,200
Closed -$7K
TUSK icon
2014
Mammoth Energy Services
TUSK
$132M
– –
-2,857
Closed -$51K
TWI icon
2015
Titan International
TWI
$516M
– –
-1,300
Closed -$6K
TZOO icon
2016
Travelzoo
TZOO
$103M
– –
-2,485
Closed -$24K
UEIC icon
2017
Universal Electronics
UEIC
$57.2M
– –
-600
Closed -$15K
UIS icon
2018
Unisys
UIS
$227M
– –
-3,166
Closed -$37K
UI icon
2019
Ubiquiti
UI
$31.8B
– –
-50,358
Closed -$5.01M
ULH icon
2020
Universal Logistics Holdings
ULH
$416M
– –
-1,463
Closed -$26K
UPBD icon
2021
Upbound Group
UPBD
$1.19B
– –
-700
Closed -$11K
URBN icon
2022
Urban Outfitters
URBN
$5.99B
– –
-67,129
Closed -$2.23M
USAS
2023
Americas Gold and Silver
USAS
$1.34B
– –
-1,640
Closed -$7K
USIO icon
2024
Usio Inc
USIO
$53.3M
– –
-1,200
Closed -$2K
USNA icon
2025
Usana Health Sciences
USNA
$394M
– –
-700
Closed -$82K
79 80
81
82 83

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CI
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BCIM
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EIP
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PP
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ASRS
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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.