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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
NNA
2176
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1,200
Closed -$4K
BOCH
2177
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-3,017
Closed -$33K
JAX
2178
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-2,800
Closed -$23K
SYKE
2179
DELISTED
SYKES Enterprises Inc
SYKE
– –
-1,545
Closed -$38K
ALSK
2180
DELISTED
Alaska Communications Systems
ALSK
– –
-19,938
Closed -$29K
MSGN
2181
DELISTED
MSG Networks Inc.
MSGN
– –
-100
Closed -$2K
PRAH
2182
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-100
Closed -$9K
NAV
2183
DELISTED
Navistar International
NAV
– –
-100
Closed -$3K
CATM
2184
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-2,800
Closed -$73K
HCAP
2185
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-700
Closed -$7K
HMSY
2186
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,300
Closed -$37K
SYNC
2187
DELISTED
Synacor, Inc.
SYNC
– –
-2,800
Closed -$4K
GEN
2188
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-70,820
Closed -$84K
CZZ
2189
DELISTED
Cosan Limited
CZZ
– –
-4,659
Closed -$41K
ZAGG
2190
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-7,817
Closed -$76K
VRTU
2191
DELISTED
Virtusa Corporation
VRTU
– –
-600
Closed -$26K
FBM
2192
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-4,121
Closed -$34K
ARA
2193
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-2,100
Closed -$24K
FIT
2194
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-6,700
Closed -$33K
BMCH
2195
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-1,700
Closed -$26K
NGHC
2196
DELISTED
National General Holdings Corp
NGHC
– –
-1,300
Closed -$31K
PRCP
2197
DELISTED
Perceptron Inc
PRCP
– –
-956
Closed -$8K
FRAN
2198
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-783
Closed -$9K
BSTC
2199
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-100
Closed -$6K
HUD
2200
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-1,384
Closed -$24K
86 87
88
89 90

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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.