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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
SHLM
2501
DELISTED
Schulman (A.) Inc
SHLM
– –
-15,283
Closed -$569K
TNTR
2502
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-6,000
Closed -$31K
KND
2503
DELISTED
Kindred Healthcare
KND
– –
-64,434
Closed -$625K
ANTH
2504
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-5,500
Closed -$9K
FINL
2505
DELISTED
Finish Line
FINL
– –
-1,600
Closed -$23K
GNRT
2506
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-37,800
Closed -$250K
BBRG
2507
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-12,667
Closed -$32K
CHUBA
2508
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-55,928
Closed -$1.23M
PQ
2509
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-18,627
Closed -$35K
MULE
2510
DELISTED
MuleSoft, Inc.
MULE
– –
-5,400
Closed -$126K
HTM
2511
DELISTED
U.S. Geothermal Inc.
HTM
– –
-24,340
Closed -$84K
CGNT
2512
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-20,040
Closed -$63K
DYN
2513
DELISTED
Dynegy, Inc.
DYN
– –
-2,900
Closed -$34K
FOGO
2514
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-2,579
Closed -$30K
WG
2515
DELISTED
Willbros Group
WG
– –
-78,429
Closed -$111K
KTEC
2516
DELISTED
Key Technology Inc
KTEC
– –
-11,411
Closed -$210K
BBG
2517
DELISTED
Bill Barrett Corp
BBG
– –
-74,257
Closed -$381K
CCC
2518
DELISTED
Calgon Carbon Corp
CCC
– –
-1,600
Closed -$34K
BIVV
2519
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-381,785
Closed -$21.5M
CPN
2520
DELISTED
Calpine Corporation
CPN
– –
-4,200
Closed -$64K
SNI
2521
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-15,400
Closed -$1.66M
ENTL
2522
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-517
Closed -$13K
SCMP
2523
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-69,313
Closed -$1.24M
WAC
2524
DELISTED
Walter Investment Mgt Corp
WAC
– –
-40,200
Closed -$34K
BIOA
2525
DELISTED
BioAmber Inc.
BIOA
– –
-81,983
Closed -$33K
98 99 100
101
102

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BCIM
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EIP
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DADC
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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.