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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
BETR
2526
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-2,600
Closed -$31K
ENZY
2527
DELISTED
Enzymotec Ltd
ENZY
– –
-2,200
Closed -$26K
POT
2528
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,439,293
Closed -$50.4M
CIE
2529
DELISTED
Cobalt International Energy, Inc
CIE
– –
-50,600
Closed -$47K
TEUM
2530
DELISTED
Pareteum Corporation
TEUM
– –
-25,100
Closed -$52K
FMSA
2531
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-6,100
Closed -$32K
TACO
2532
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-63,545
Closed -$770K
EGLE
2533
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1,029
Closed -$32K
CAVM
2534
DELISTED
Cavium, Inc.
CAVM
– –
-25,727
Closed -$2.16M
IIP
2535
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-36,907
Closed -$580K
MNTX
2536
DELISTED
Manitex International, Inc.
MNTX
– –
-3,947
Closed -$38K
BDSI
2537
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-11,200
Closed -$33K
VVUS
2538
DELISTED
Vivus Inc
VVUS
– –
-5,376
Closed -$27K
FTR
2539
DELISTED
Frontier Communications Corp.
FTR
– –
-4,700
Closed -$32K
SPHS
2540
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-3,700
Closed -$8K
ATTU
2541
DELISTED
Attunity Ltd
ATTU
– –
-4,564
Closed -$32K
IMDZ
2542
DELISTED
Immune Design Corp.
IMDZ
– –
-2,300
Closed -$9K
AST
2543
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-3,800
Closed -$9K
IPAS
2544
DELISTED
Ipass Inc Common Stock
IPAS
– –
-6,025
Closed -$31K
REXX
2545
DELISTED
Rex Energy Corporation
REXX
– –
-32,092
Closed -$45K
AFAM
2546
DELISTED
Almost Family Inc
AFAM
– –
-600
Closed -$33K
VG
2547
DELISTED
Vonage Holdings Corporation
VG
– –
-2,100
Closed -$21K
CADE
2548
DELISTED
Cadence Bancorporation
CADE
– –
-400
Closed -$11K
SBB
2549
DELISTED
SUSSEX BANCORP
SBB
– –
-1,300
Closed -$35K
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.