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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
MRK icon
1
Merck
MRK
$315B
$1.03B 1.75%
12,931,556
-588,988
-4% -$44.1M
DLTR icon
2
Dollar Tree
DLTR
$24.2B
$986M 1.68%
9,391,406
-367,267
-4% -$36.1M
PFE icon
3
Pfizer
PFE
$143B
$935M 1.59%
23,197,520
-135,476
-0.6% -$5.43M
WM icon
4
Waste Management
WM
$96.1B
$884M 1.51%
8,509,928
-321,120
-4% -$31.3M
MDLZ icon
5
Mondelez International
MDLZ
$78.3B
$872M 1.49%
17,461,274
-473,882
-3% -$21.7M
CSCO icon
6
Cisco
CSCO
$441B
$862M 1.47%
15,970,744
-547,773
-3% -$26.6M
EQR icon
7
Equity Residential
EQR
$25.9B
$842M 1.44%
11,175,535
-203,342
-2% -$14.6M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$832M 1.42%
5,950,089
+70,847
+1% +$9.49M
INTC icon
9
Intel
INTC
$478B
$817M 1.39%
15,220,440
-555,580
-4% -$28.2M
LOW icon
10
Lowe's Companies
LOW
$117B
$812M 1.39%
7,420,048
-114,908
-2% -$11.5M
ABT icon
11
Abbott
ABT
$175B
$811M 1.38%
10,147,953
-510,190
-5% -$38M
AVGO icon
12
Broadcom
AVGO
$1.76T
$811M 1.38%
26,955,580
+25,832,960
+2,301% +$700M
ORCL icon
13
Oracle
ORCL
$364B
$798M 1.36%
14,865,276
-291,965
-2% -$14.9M
EIX icon
14
Edison International
EIX
$29.9B
$798M 1.36%
12,893,609
-173,404
-1% -$10.3M
VZ icon
15
Verizon
VZ
$182B
$789M 1.35%
13,351,878
-70,645
-0.5% -$4M
T icon
16
AT&T
T
$152B
$761M 1.3%
32,119,865
+464,932
+1% +$10.7M
ALL icon
17
Allstate
ALL
$64.3B
$747M 1.27%
7,935,669
+83,061
+1% +$7.51M
RTN
18
DELISTED
Raytheon Company
RTN
$747M 1.27%
4,102,475
+127,270
+3% +$22.2M
MRSH
19
Marsh
MRSH
$87.8B
$736M 1.25%
7,833,204
-151,935
-2% -$13.4M
BNY
20
Bank of New York Mellon
BNY
$108B
$728M 1.24%
14,435,014
-94,082
-0.6% -$4.85M
AIG icon
21
American International
AIG
$42.7B
$726M 1.24%
16,850,695
+159,713
+1% +$6.83M
DGX icon
22
Quest Diagnostics
DGX
$23.3B
$726M 1.24%
8,068,877
+360,327
+5% +$31.2M
MRO
23
DELISTED
Marathon Oil Corporation
MRO
$720M 1.23%
43,062,244
+1,296,155
+3% +$21.2M
COP icon
24
ConocoPhillips
COP
$140B
$710M 1.21%
10,644,114
-174,450
-2% -$11.7M
DD icon
25
DuPont de Nemours
DD
$18.3B
$710M 1.21%
5,257,667
+429,638
+9% +$59.6M
1
2 3 4 5

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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.