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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
AORT icon
301
Artivion
AORT
$1.23B
$38.2M 0.07%
1,905,433
+16,554
+0.9% +$317K
MDCO
302
DELISTED
Medicines Co
MDCO
$37.9M 0.07%
1,150,008
+70,906
+7% +$2.22M
CWST icon
303
Casella Waste Systems
CWST
$5.69B
$37.9M 0.07%
1,619,519
+111,896
+7% +$2.74M
CHRD icon
304
Chord Energy
CHRD
$7.79B
$37.8M 0.07%
4,661,826
+70,639
+2% +$597K
FANG icon
305
Diamondback Energy
FANG
$57.6B
$37.7M 0.07%
298,334
+4,519
+2% +$569K
BAC icon
306
Bank of America
BAC
$435B
$37.5M 0.07%
1,250,987
-12,605
-1% -$396K
VYX icon
307
NCR Voyix
VYX
$1.06B
$37.4M 0.07%
1,934,952
+683,927
+55% +$14.4M
GPT
308
DELISTED
Gramercy Property Trust
GPT
$37.3M 0.07%
1,714,245
+26,680
+2% +$634K
SMG icon
309
ScottsMiracle-Gro
SMG
$4.03B
$37.1M 0.07%
432,129
+36
+0% +$3.43K
ATKR icon
310
Atkore
ATKR
$2.59B
$36.9M 0.07%
1,860,373
+52,177
+3% +$1.12M
AXE
311
DELISTED
Anixter International Inc
AXE
$36.9M 0.07%
487,493
+32,960
+7% +$2.57M
CB icon
312
Chubb
CB
$140B
$36.9M 0.07%
269,847
+8,874
+3% +$1.29M
KWR icon
313
Quaker Houghton
KWR
$2.63B
$36.7M 0.07%
247,907
-9,815
-4% -$1.49M
NYT icon
314
New York Times
NYT
$11.6B
$36.7M 0.07%
+1,521,188
New +$34.9M
CMA
315
DELISTED
Comerica
CMA
$36.6M 0.07%
381,855
-12,334
-3% -$1.18M
NTR icon
316
Nutrien
NTR
$32.7B
$36.5M 0.07%
+773,043
New +$38.7M
PM icon
317
Philip Morris
PM
$301B
$36.5M 0.07%
367,424
+34,614
+10% +$3.61M
GOL
318
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$36.4M 0.07%
2,798,320
-6,000
-0.2% -$66.8K
MAIN icon
319
Main Street Capital
MAIN
$4.97B
$36.2M 0.07%
979,812
-1,168
-0.1% -$43.7K
CMCO icon
320
Columbus McKinnon
CMCO
$465M
$35.9M 0.07%
1,000,555
-62,686
-6% -$2.4M
IBTX
321
DELISTED
Independent Bank Group, Inc.
IBTX
$35.9M 0.07%
507,104
+126,626
+33% +$9.1M
RGEN icon
322
Repligen
RGEN
$7.44B
$35.7M 0.07%
986,534
+101,265
+11% +$3.56M
ATNI icon
323
ATN International
ATNI
$361M
$35.6M 0.06%
597,232
+40,962
+7% +$2.41M
TTMI icon
324
TTM Technologies
TTMI
$13.6B
$35.4M 0.06%
2,315,529
+87,016
+4% +$1.42M
ESE icon
325
ESCO Technologies
ESE
$8.49B
$35M 0.06%
598,361
+6,016
+1% +$369K
11 12
13
14 15

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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.