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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
-0.4%
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
$54.9B
AUM Growth
-$1.68B
Cap. Flow
-$856M
Cap. Flow %
-1.56%
Top 10 Hldgs %
13.5%
Holding
2,578
New
206
Increased
762
Reduced
975
Closed
423

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$76.7M
2
UNH icon
UnitedHealth
UNH
+$75.4M
3
EQR icon
Equity Residential
EQR
+$65.9M
4
AEP icon
American Electric Power
AEP
+$56.3M
5
EHC icon
Encompass Health
EHC
+$50.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$165M
2
META icon
Meta Platforms (Facebook)
META
+$159M
3
CSCO icon
Cisco
CSCO
+$111M
4
VR
Validus Hold Ltd
VR
+$89.1M
5
NOC icon
Northrop Grumman
NOC
+$83.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.16%
2 Financials 15.86%
3 Technology 13.23%
4 Energy 9.84%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
226
Pacira BioSciences
PCRX
$1.02B
$48.4M 0.09%
1,553,114
+286,700
+23% +$10.2M
IRS
227
IRSA Inversiones y Representaciones
IRS
$1.26B
$48.2M 0.09%
2,117,931
-178,139
-8% -$4.69M
ALE
228
DELISTED
Allete
ALE
$48.2M 0.09%
666,829
-8,301
-1% -$586K
SRCI
229
DELISTED
SRC Energy Inc
SRCI
$48M 0.09%
5,091,964
+411,843
+9% +$3.76M
FR icon
230
First Industrial Realty Trust
FR
$8.88B
$47.7M 0.09%
1,632,525
+94,381
+6% +$2.78M
BKNG icon
231
Booking.com
BKNG
$138B
$47.6M 0.09%
572,550
+16,250
+3% +$1.28M
PRI icon
232
Primerica
PRI
$9.81B
$47.4M 0.09%
491,105
+28,286
+6% +$2.84M
CBPO
233
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$47.4M 0.09%
585,087
-15,600
-3% -$1.26M
UNF icon
234
Unifirst Corp
UNF
$5.32B
$46.8M 0.09%
289,411
-3,908
-1% -$627K
SJI
235
DELISTED
South Jersey Industries, Inc.
SJI
$46.8M 0.09%
1,660,208
+240,561
+17% +$6.76M
WSFS icon
236
WSFS Financial
WSFS
$4.1B
$46.7M 0.09%
974,627
+55,280
+6% +$2.73M
ETFC
237
DELISTED
E*Trade Financial Corporation
ETFC
$46.7M 0.09%
842,160
+207,847
+33% +$11.1M
STBA icon
238
S&T Bancorp
STBA
$1.86B
$46.7M 0.09%
1,168,255
+5,574
+0.5% +$227K
STL
239
DELISTED
Sterling Bancorp
STL
$46.6M 0.09%
2,068,737
+119,631
+6% +$2.93M
PRIM icon
240
Primoris Services
PRIM
$4.69B
$46.5M 0.08%
1,863,047
+202,214
+12% +$5.19M
MMSI icon
241
Merit Medical Systems
MMSI
$4.43B
$46.3M 0.08%
1,021,556
-5,760
-0.6% -$261K
CBD
242
DELISTED
Companhia Brasileira de Distribuicao
CBD
$46.2M 0.08%
2,289,237
-134,400
-6% -$2.92M
DLX icon
243
Deluxe
DLX
$1.19B
$46.1M 0.08%
623,489
-272
-0% -$20.1K
INDB icon
244
Independent Bank
INDB
$4.05B
$46M 0.08%
643,465
+9,391
+1% +$675K
NPO icon
245
Enpro
NPO
$7.05B
$46M 0.08%
593,935
+2,143
+0.4% +$177K
AMWD
246
DELISTED
American Woodmark
AMWD
$45.9M 0.08%
465,792
+181,784
+64% +$22.8M
ECOL
247
DELISTED
US Ecology, Inc.
ECOL
$45.8M 0.08%
858,427
+52,878
+7% +$2.79M
HAE icon
248
Haemonetics
HAE
$3.58B
$45.7M 0.08%
625,335
-51,815
-8% -$3.56M
BCC icon
249
Boise Cascade
BCC
$2.74B
$45.3M 0.08%
1,173,021
+56,665
+5% +$2.35M
AIT icon
250
Applied Industrial Technologies
AIT
$12.8B
$45.1M 0.08%
619,025
+42,572
+7% +$3.05M
8 9
10
11 12

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EIP
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Macquarie Group's Q1 2018 Portfolio in Review

As of Q1 2018, Macquarie Group held 2,578 positions worth $54.9B, down 3% from $56.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Macquarie Group's Q1 2018 filing shows 206 new, 762 increased, 975 reduced and 423 closed positions. Its largest new stake was Nutrien: 773,043 shares worth $36.5M. The largest sale was Celgene Corp, an estimated $165M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Macquarie Group's largest Q1 2018 buy was Nutrien: 773,043 shares worth $36.5M.
  • Macquarie Group added most to Domino's in Q1 2018, an estimated $76.7M increase.
  • Macquarie Group's biggest Q1 2018 reduction was Celgene Corp, cutting an estimated $165M.
  • Macquarie Group fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $50.4M.
  • Macquarie Group's ten largest holdings make up 13% of its $54.9B portfolio in Q1 2018.
  • Macquarie Group opened 206 new positions and closed 423 in Q1 2018.
  • Macquarie Group's portfolio value fell 3% quarter-over-quarter to $54.9B.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.