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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
VISL
2276
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-4
Closed -$1K
KONA
2277
DELISTED
Kona Grill, Inc.
KONA
– –
-9,943
Closed -$10K
USG
2278
DELISTED
Usg
USG
– –
-36,326
Closed -$1.55M
ACET
2279
DELISTED
Aceto Corp
ACET
– –
-7,500
Closed -$6K
BHBK
2280
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-170
Closed -$4K
SCAC
2281
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-100,000
Closed -$1.01M
TFCFA
2282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-86,901
Closed -$4.18M
TFCF
2283
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-21,100
Closed -$1.01M
CIVI
2284
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-2,697
Closed -$47K
ELGX
2285
DELISTED
Endologix Inc
ELGX
– –
-6,489
Closed -$46K
LOXO
2286
DELISTED
Loxo Oncology, Inc
LOXO
– –
-68,000
Closed -$9.53M
NFX
2287
DELISTED
Newfield Exploration
NFX
– –
-489,713
Closed -$7.18M
ATHN
2288
DELISTED
Athenahealth, Inc.
ATHN
– –
-7,862
Closed -$1.04M
VVC
2289
DELISTED
Vectren Corporation
VVC
– –
-11,200
Closed -$806K
TSRO
2290
DELISTED
TESARO, Inc.
TSRO
– –
-296,194
Closed -$22M
HDP
2291
DELISTED
Hortonworks, Inc.
HDP
– –
-62,551
Closed -$902K
FBR
2292
DELISTED
Fibria Celulose Sa
FBR
– –
-23
Closed –
ESES
2293
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
– –
-31,000
Closed -$2K
SCG
2294
DELISTED
Scana
SCG
– –
-22,900
Closed -$1.09M
SIR
2295
DELISTED
SELECT INCOME REIT
SIR
– –
-116,000
Closed -$854K
FCB
2296
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-899,900
Closed -$30.2M
MACK
2297
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-2,034
Closed -$6K
WSTL
2298
DELISTED
Westell Technologies Inc
WSTL
– –
-10,312
Closed -$19K
TEUM
2299
DELISTED
Pareteum Corporation
TEUM
– –
-6,197
Closed -$11K
COWN
2300
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1,098
Closed -$15K
89 90 91
92
93

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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.