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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
BDC icon
276
Belden
BDC
$4B
$40.9M 0.07%
593,451
+216,382
+57% +$16.6M
MBT
277
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$40.8M 0.07%
3,580,478
-138,380
-4% -$1.61M
PEB icon
278
Pebblebrook Hotel Trust
PEB
$2.16B
$40.7M 0.07%
1,184,967
+68,457
+6% +$2.49M
BA icon
279
Boeing
BA
$165B
$40.7M 0.07%
124,024
+17,565
+16% +$5.93M
ABBV icon
280
AbbVie
ABBV
$458B
$40.6M 0.07%
429,350
-51,316
-11% -$5.64M
HTHT icon
281
Huazhu Hotels Group
HTHT
$12.4B
$40.4M 0.07%
1,225,888
-678,364
-36% -$24.8M
TTEK icon
282
Tetra Tech
TTEK
$8.23B
$40.2M 0.07%
4,110,375
+379,565
+10% +$3.75M
HOPE icon
283
Hope Bancorp
HOPE
$1.72B
$39.9M 0.07%
2,194,511
+222,381
+11% +$4.12M
FIVE icon
284
Five Below
FIVE
$11.2B
$39.5M 0.07%
538,996
-99,053
-16% -$6.67M
ADBE icon
285
Adobe
ADBE
$89.5B
$39.4M 0.07%
182,272
-2,264
-1% -$460K
NTCT icon
286
NETSCOUT
NTCT
$2.86B
$39.4M 0.07%
1,494,566
-202
-0% -$5.49K
NTGR icon
287
NETGEAR
NTGR
$669M
$39.4M 0.07%
688,148
-45,250
-6% -$2.78M
FMX icon
288
Fomento Económico Mexicano
FMX
$43.3B
$39.3M 0.07%
430,191
-40,100
-9% -$3.76M
JACK icon
289
Jack in the Box
JACK
$278M
$39.1M 0.07%
458,809
+146,721
+47% +$13.1M
BEAT
290
DELISTED
BioTelemetry, Inc.
BEAT
$39.1M 0.07%
1,260,257
+503,994
+67% +$16.6M
KNL
291
DELISTED
Knoll, Inc.
KNL
$39.1M 0.07%
1,936,759
+5,382
+0.3% +$119K
ABMD
292
DELISTED
Abiomed Inc
ABMD
$38.9M 0.07%
133,846
-110,021
-45% -$27.9M
EXAS
293
DELISTED
Exact Sciences
EXAS
$38.8M 0.07%
962,593
+236,415
+33% +$11.5M
TTD icon
294
Trade Desk
TTD
$8.13B
$38.7M 0.07%
7,806,920
+1,125,040
+17% +$5.76M
MBUU icon
295
Malibu Boats
MBUU
$544M
$38.7M 0.07%
1,164,408
+119,411
+11% +$3.89M
POLY
296
DELISTED
Plantronics, Inc.
POLY
$38.6M 0.07%
638,851
+43,869
+7% +$2.45M
VNDA icon
297
Vanda Pharmaceuticals
VNDA
$312M
$38.4M 0.07%
2,278,947
+10,256
+0.5% +$172K
VNTR
298
DELISTED
Venator Materials PLC
VNTR
$38.4M 0.07%
2,122,461
+284,010
+15% +$5.99M
RDC
299
DELISTED
Rowan Companies Plc
RDC
$38.3M 0.07%
3,321,953
+475,149
+17% +$6.53M
ACN icon
300
Accenture
ACN
$89.9B
$38.3M 0.07%
249,656
-17,699
-7% -$2.8M
10 11
12
13 14

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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.