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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
UBNK
2476
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-11,945
Closed -$211K
FRED
2477
DELISTED
Fred's Inc
FRED
– –
-8,000
Closed -$32K
ASV
2478
DELISTED
ASV Holdings, Inc. Common Stock
ASV
– –
-1,700
Closed -$17K
HIVE
2479
DELISTED
Aerohive Networks
HIVE
– –
-9,028
Closed -$53K
BKS
2480
DELISTED
Barnes & Noble
BKS
– –
-41,910
Closed -$281K
HF
2481
DELISTED
HFF Inc.
HF
– –
-1,000
Closed -$49K
INSY
2482
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-1,200
Closed -$12K
LXFT
2483
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-700
Closed -$39K
NETS
2484
DELISTED
Netshoes (Cayman) Limited
NETS
– –
-4,100
Closed -$32K
FTD
2485
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-4,400
Closed -$32K
NITE
2486
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-600
Closed -$8K
TVPT
2487
DELISTED
Travelport Worldwide Limited
TVPT
– –
-15,700
Closed -$205K
ONCS
2488
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-23
Closed -$8K
TFCFA
2489
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-32,700
Closed -$839K
SGYP
2490
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-3,800
Closed -$8K
ORBK
2491
DELISTED
Orbotech Ltd
ORBK
– –
-8,100
Closed -$407K
AHL
2492
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-900
Closed -$37K
FBR
2493
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
23
– –
ESES
2494
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
– –
-11,200
Closed -$14K
SODA
2495
DELISTED
SodaStream International Ltd
SODA
– –
-5,800
Closed -$408K
KS
2496
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-2,131,674
Closed -$48.4M
PERY
2497
DELISTED
Perry Ellis International Inc
PERY
– –
-15,443
Closed -$387K
XRM
2498
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-19,711
Closed -$84K
EGLT
2499
DELISTED
Egalet Corporation
EGLT
– –
-31,300
Closed -$31K
SIGM
2500
DELISTED
Sigma Designs Inc
SIGM
– –
-1,550
Closed -$11K
98 99
100
101 102

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EIP
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ASRS
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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.