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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
RVLT
2301
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-11,452
Closed -$5K
ARC
2302
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-30,040
Closed -$62K
FBC
2303
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-200
Closed -$5K
EGLE
2304
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-796
Closed -$26K
KEM
2305
DELISTED
KEMET Corporation
KEM
– –
-1,000
Closed -$18K
HIBB
2306
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,000
Closed -$29K
PDLI
2307
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-2,800
Closed -$8K
VSTO
2308
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,100
Closed -$12K
AMNB
2309
DELISTED
American National Bankshares Inc
AMNB
– –
-1,959
Closed -$57K
PFSW
2310
DELISTED
PFSweb, Inc.
PFSW
– –
-9,326
Closed -$48K
YELL
2311
DELISTED
Yellow Corporation Common Stock
YELL
– –
-4,800
Closed -$15K
HSKA
2312
DELISTED
Heska Corp
HSKA
– –
-2,592
Closed -$223K
REGI
2313
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-100
Closed -$3K
STFC
2314
DELISTED
State Auto Financial Corp
STFC
– –
-200
Closed -$7K
MCF
2315
DELISTED
Contango Oil & Gas Co.
MCF
– –
-2,200
Closed -$7K
QADA
2316
DELISTED
QAD Inc.
QADA
– –
-200
Closed -$8K
FTR
2317
DELISTED
Frontier Communications Corp.
FTR
– –
-2,900
Closed -$7K
BAS
2318
DELISTED
Basis Energy Services, Inc.
BAS
– –
-1,600
Closed -$6K
OMED
2319
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-29,589
Closed -$22K
PGLC
2320
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-4,588
Closed -$5K
IMDZ
2321
DELISTED
Immune Design Corp.
IMDZ
– –
-5,000
Closed -$7K
SHPG
2322
DELISTED
Shire pic
SHPG
– –
-30
Closed -$5K
VXX
2323
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-390
Closed -$18K
PRMW
2324
DELISTED
Primo Water Corporation
PRMW
– –
-712
Closed -$10K
GCI
2325
DELISTED
Gannett Co., Inc
GCI
– –
-300
Closed -$3K
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.