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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
ABM icon
251
ABM Industries
ABM
$2.8B
$44.9M 0.08%
1,341,326
+110,021
+9% +$4.03M
KNX icon
252
Knight Transportation
KNX
$11.8B
$44.7M 0.08%
972,338
+143,682
+17% +$6.81M
WOR icon
253
Worthington Enterprises
WOR
$2.76B
$44.6M 0.08%
1,685,822
+79,396
+5% +$2.23M
LXP icon
254
LXP Industrial Trust
LXP
$3.53B
$44.5M 0.08%
1,131,283
-1,289
-0.1% -$54.8K
TMO icon
255
Thermo Fisher Scientific
TMO
$211B
$44.5M 0.08%
215,312
+715
+0.3% +$150K
XYZ
256
Block Inc
XYZ
$45.9B
$44.1M 0.08%
895,974
+359,816
+67% +$16.5M
EXEL icon
257
Exelixis
EXEL
$13.9B
$44M 0.08%
1,986,524
+453,105
+30% +$12.5M
PBR icon
258
Petrobras
PBR
$121B
$43.8M 0.08%
3,100,109
-461,700
-13% -$6.07M
INXN
259
DELISTED
Interxion Holding N.V.
INXN
$43.8M 0.08%
705,273
+38,705
+6% +$2.31M
MKSI icon
260
MKS Inc
MKSI
$22.2B
$43.8M 0.08%
378,585
+159,308
+73% +$17.5M
KB icon
261
KB Financial Group
KB
$41.2B
$43.7M 0.08%
754,460
-114,308
-13% -$6.86M
SONC
262
DELISTED
Sonic Corp
SONC
$43.6M 0.08%
1,728,282
+267,786
+18% +$6.81M
GVA icon
263
Granite Construction
GVA
$5.45B
$43.4M 0.08%
777,684
+52,218
+7% +$3.22M
EVR icon
264
Evercore
EVR
$13.1B
$43.1M 0.08%
494,174
+34,473
+7% +$3.25M
LM
265
DELISTED
Legg Mason, Inc.
LM
$43M 0.08%
1,056,660
+4,284
+0.4% +$177K
EDU icon
266
New Oriental
EDU
$7.84B
$42.7M 0.08%
487,691
+406,740
+502% +$37.9M
BLK icon
267
Blackrock
BLK
$164B
$42.4M 0.08%
78,294
-3,395
-4% -$1.86M
TXN icon
268
Texas Instruments
TXN
$255B
$42.4M 0.08%
407,813
+79,315
+24% +$8.59M
SAIA icon
269
Saia
SAIA
$11.3B
$42.2M 0.08%
561,371
-256
-0% -$19K
BKD icon
270
Brookdale Senior Living
BKD
$3.62B
$42M 0.08%
6,257,424
+17,787
+0.3% +$150K
MOMO
271
Hello Group
MOMO
$869M
$41.9M 0.08%
1,119,600
+1,025,300
+1,087% +$32.6M
EXLS icon
272
EXL Service
EXLS
$4.23B
$41.7M 0.08%
3,739,980
+232,630
+7% +$2.78M
EPAM icon
273
EPAM Systems
EPAM
$4.69B
$41.7M 0.08%
363,992
+28,344
+8% +$3.24M
KFRC icon
274
Kforce
KFRC
$983M
$41.6M 0.08%
1,537,199
-12,002
-0.8% -$323K
KRG icon
275
Kite Realty
KRG
$5.95B
$41.1M 0.08%
2,701,147
+140,295
+5% +$2.27M
9 10
11
12 13

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EIP
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PP
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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.