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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
USPH icon
2026
US Physical Therapy
USPH
$1.14B
– –
-100
Closed -$10K
VCEL icon
2027
Vericel Corp
VCEL
$2.3B
– –
-700
Closed -$12K
VECO icon
2028
Veeco
VECO
$3.15B
– –
-1,000
Closed -$7K
VERO
2029
DELISTED
Venus Concept
VERO
– –
-4
Closed -$5K
VHI icon
2030
Valhi
VHI
$385M
– –
-333
Closed -$8K
VPG icon
2031
Vishay Precision Group
VPG
$1.39B
– –
-2,536
Closed -$77K
VRA icon
2032
Vera Bradley
VRA
$105M
– –
-10,000
Closed -$86K
VVX icon
2033
V2X
VVX
$2.62B
– –
-300
Closed -$6K
VYNE icon
2034
VYNE Therapeutics
VYNE
$340K
– –
-18
Closed -$5K
WASH icon
2035
Washington Trust Bancorp
WASH
$732M
– –
-167
Closed -$8K
WGO icon
2036
Winnebago Industries
WGO
$870M
– –
-300
Closed -$7K
WHF icon
2037
WhiteHorse Finance
WHF
$141M
– –
-2,890
Closed -$37K
WK icon
2038
Workiva
WK
$2.94B
– –
-1,100
Closed -$39K
WKC icon
2039
World Kinect Corp
WKC
$1.96B
– –
-300
Closed -$6K
WLDN icon
2040
Willdan Group
WLDN
$1.1B
– –
-100
Closed -$3K
WMS icon
2041
Advanced Drainage Systems
WMS
$10.9B
– –
-440
Closed -$11K
WOW
2042
DELISTED
WideOpenWest
WOW
– –
-3,500
Closed -$25K
WTFC icon
2043
Wintrust Financial
WTFC
$10.7B
– –
-66,035
Closed -$4.39M
WTS icon
2044
Watts Water Technologies
WTS
$11.5B
– –
-100
Closed -$6K
WW
2045
DELISTED
WW International
WW
– –
-575,822
Closed -$22.2M
ZEUS
2046
DELISTED
Olympic Steel
ZEUS
– –
-400
Closed -$6K
ZYME icon
2047
Zymeworks
ZYME
$1.68B
– –
-1,306
Closed -$19K
TBRG
2048
DELISTED
TruBridge
TBRG
– –
-774
Closed -$19K
TEN
2049
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-1,580
Closed -$21K
ATYR
2050
aTyr Pharma
ATYR
$46.4M
– –
-1,243
Closed -$9K
80 81
82
83 84

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CI
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BCIM
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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.