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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
MR
2201
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-553
Closed -$9K
JCAP
2202
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-15,800
Closed -$313K
ADSW
2203
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-100
Closed -$2K
GARS
2204
DELISTED
Garrison Capital Inc.
GARS
– –
-2,847
Closed -$18K
AXAS
2205
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-70
Closed -$2K
ONDK
2206
DELISTED
On Deck Capital, Inc.
ONDK
– –
-5,500
Closed -$32K
LONE
2207
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-6,498
Closed -$24K
PFNX
2208
DELISTED
Pfenex Inc.
PFNX
– –
-1,100
Closed -$4K
INWK
2209
DELISTED
InnerWorkings, Inc.
INWK
– –
-7,140
Closed -$27K
CLUB
2210
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-6,250
Closed -$40K
LOGM
2211
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
– –
BFYT
2212
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-3,556
Closed -$95K
TLRD
2213
DELISTED
Tailored Brands, Inc.
TLRD
– –
-100
Closed -$1K
GCAP
2214
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-900
Closed -$6K
DNR
2215
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,100
Closed -$17K
QES
2216
DELISTED
Quintana Energy Services Inc.
QES
– –
-4,736
Closed -$16K
TTPH
2217
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-255
Closed -$6K
FNJN
2218
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-21,900
Closed -$55K
RTW
2219
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-4,580
Closed -$13K
GNC
2220
DELISTED
GNC Holdings, Inc.
GNC
– –
-30,200
Closed -$72K
CHK
2221
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5
Closed -$2K
TUES
2222
DELISTED
Tuesday Morning Corp
TUES
– –
-1,100
Closed -$2K
TIVO
2223
DELISTED
Tivo Inc
TIVO
– –
-700
Closed -$7K
LBY
2224
DELISTED
Libbey, Inc.
LBY
– –
-9,979
Closed -$39K
I
2225
DELISTED
INTELSAT S. A.
I
– –
-600
Closed -$13K
87 88
89
90 91

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EIP
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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.