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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
ENDP
2151
DELISTED
Endo International plc
ENDP
– –
-5,100
Closed -$37K
NPTN
2152
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-5,200
Closed -$34K
MTOR
2153
DELISTED
MERITOR, Inc.
MTOR
– –
-2,600
Closed -$44K
SREV
2154
DELISTED
ServiceSource International, Inc.
SREV
– –
-23,489
Closed -$25K
SRRA
2155
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-128
Closed -$7K
TVTY
2156
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-300
Closed -$7K
CALA
2157
DELISTED
Calithera Biosciences, Inc
CALA
– –
-20
Closed -$2K
AFI
2158
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-7,681
Closed -$91K
SRGA
2159
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-215
Closed -$24K
PTE
2160
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-8
Closed -$3K
ISBC
2161
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-200
Closed -$2K
FLOW
2162
DELISTED
SPX FLOW, Inc.
FLOW
– –
-300
Closed -$9K
GSKY
2163
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-700
Closed -$7K
ACBI
2164
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-1,700
Closed -$28K
RRD
2165
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-5,000
Closed -$20K
GSS
2166
DELISTED
Golden Star Resources Ltd.
GSS
– –
-12,814
Closed -$40K
FCCY
2167
DELISTED
1st Constitution Bancorp
FCCY
– –
-990
Closed -$20K
MGLN
2168
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-100
Closed -$6K
DRNA
2169
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-200
Closed -$2K
ZIXI
2170
DELISTED
Zix Corporation
ZIXI
– –
-9,670
Closed -$55K
ADXS
2171
DELISTED
Advaxis Inc
ADXS
– –
-2,127
Closed -$6K
ESXB
2172
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-300
Closed -$2K
ICBK
2173
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-200
Closed -$3K
ECHO
2174
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-800
Closed -$16K
MSON
2175
DELISTED
Misonix Inc
MSON
– –
-686
Closed -$11K
85 86
87
88 89

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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
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
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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.