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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
BRFS
201
DELISTED
BRF SA
BRFS
$60M 0.1%
10,305,101
-38,440
-0.4% -$231K
RAMP icon
202
LiveRamp
RAMP
$2.29B
$59.8M 0.1%
1,095,858
-94,710
-8% -$4.69M
AIT icon
203
Applied Industrial Technologies
AIT
$12.8B
$59.8M 0.1%
1,005,445
-28,580
-3% -$1.66M
EPAM icon
204
EPAM Systems
EPAM
$4.69B
$59.8M 0.1%
353,377
-7,550
-2% -$1.13M
ARRY
205
DELISTED
Array Biopharma Inc
ARRY
$59.6M 0.1%
2,446,153
+1,430,735
+141% +$29.8M
EE
206
DELISTED
El Paso Electric Company
EE
$59.5M 0.1%
1,011,869
+11,018
+1% +$594K
WOR icon
207
Worthington Enterprises
WOR
$2.76B
$59.5M 0.1%
2,584,566
+183,549
+8% +$4.2M
WERN icon
208
Werner Enterprises
WERN
$2.54B
$59.2M 0.1%
1,733,400
+18,783
+1% +$626K
AABA
209
DELISTED
Altaba Inc
AABA
$58.3M 0.1%
787,140
-13,700
-2% -$943K
WSBC icon
210
WesBanco
WSBC
$3.95B
$57.9M 0.1%
1,457,301
+17,447
+1% +$702K
DIS icon
211
Walt Disney
DIS
$165B
$57.8M 0.1%
520,570
+45,054
+9% +$5.04M
ELME
212
Elme Communities
ELME
$132M
$57.3M 0.1%
2,017,593
+27,862
+1% +$725K
HON icon
213
Honeywell
HON
$77.1B
$57.2M 0.1%
381,871
+17,933
+5% +$2.51M
FMBI
214
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$56.8M 0.1%
2,776,676
+32,957
+1% +$719K
AZTA icon
215
Azenta
AZTA
$1.26B
$56.8M 0.1%
1,936,244
+227,722
+13% +$6.85M
NGG icon
216
National Grid
NGG
$82.7B
$56.6M 0.1%
1,147,101
+106,888
+10% +$5.17M
PCG icon
217
PG&E
PCG
$47.8B
$56.6M 0.1%
350,657
-2,164,977
-86% -$35M
TVTX icon
218
Travere Therapeutics
TVTX
$5.33B
$56.6M 0.1%
2,499,076
+233,152
+10% +$5.15M
CMCO icon
219
Columbus McKinnon
CMCO
$465M
$56.3M 0.1%
1,639,639
+136,617
+9% +$4.75M
JACK icon
220
Jack in the Box
JACK
$278M
$56.2M 0.1%
693,602
-15,637
-2% -$1.25M
WPP icon
221
WPP
WPP
$4.04B
$56.1M 0.1%
1,063,012
+136,965
+15% +$7.63M
NVCR icon
222
NovoCure
NVCR
$2.04B
$56M 0.1%
1,162,494
-62,981
-5% -$3.03M
CSFL
223
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$56M 0.1%
2,351,427
+192,735
+9% +$4.77M
NYT icon
224
New York Times
NYT
$11.6B
$55.8M 0.1%
1,699,983
-23,796
-1% -$704K
ABM icon
225
ABM Industries
ABM
$2.8B
$55.6M 0.09%
1,528,720
-138,203
-8% -$4.81M
7 8
9
10 11

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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.