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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
CBM
2251
DELISTED
Cambrex Corporation
CBM
– –
-100
Closed -$4K
MCRN
2252
DELISTED
Milacron Holdings Corp.
MCRN
– –
-1,300
Closed -$15K
AREX
2253
DELISTED
Approach Resources Inc.
AREX
– –
-6,700
Closed -$6K
OTIV
2254
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-24,100
Closed -$14K
RTEC
2255
DELISTED
Rudolph Technologies Inc
RTEC
– –
-500
Closed -$10K
AAC
2256
DELISTED
AAC Holdings
AAC
– –
-3,800
Closed -$5K
TYPE
2257
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-200
Closed -$3K
TOWR
2258
DELISTED
Tower International, Inc.
TOWR
– –
-4,158
Closed -$99K
AMR
2259
DELISTED
Alta Mesa Resources Inc
AMR
– –
-7,200
Closed -$7K
IMI
2260
DELISTED
Intermolecular, Inc.
IMI
– –
-14,937
Closed -$15K
EMMA
2261
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
– –
-630
Closed -$3K
HLTH
2262
DELISTED
Nobilis Health Corp.
HLTH
– –
-15,406
Closed -$6K
PCMI
2263
DELISTED
PCM, Inc
PCMI
– –
-3,500
Closed -$62K
HIVE
2264
DELISTED
Aerohive Networks
HIVE
– –
-1,073
Closed -$3K
CTRL
2265
DELISTED
Control4 Corporation
CTRL
– –
-500
Closed -$9K
YOGA
2266
DELISTED
YogaWorks, Inc. Common Stock
YOGA
– –
-1,000
Closed -$1K
LEXEA
2267
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-500
Closed -$20K
HFBC
2268
DELISTED
HopFed Bancorp Inc
HFBC
– –
-519
Closed -$7K
BRSS
2269
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-1,467
Closed -$37K
SFS
2270
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-1,200
Closed -$6K
QTNA
2271
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-200
Closed -$3K
LXFT
2272
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-500
Closed -$15K
FTD
2273
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-5,200
Closed -$8K
FRSH
2274
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-445
Closed -$2K
BRS
2275
DELISTED
Bristow Group, Inc.
BRS
– –
-2,600
Closed -$6K
89 90
91
92 93

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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.