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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
ONB icon
326
Old National Bancorp
ONB
$10.1B
$35M 0.06%
2,072,738
+377,808
+22% +$6.65M
COHR icon
327
Coherent
COHR
$55.2B
$35M 0.06%
856,336
+53,037
+7% +$2.3M
STT icon
328
State Street
STT
$50.9B
$34.9M 0.06%
349,578
+14,686
+4% +$1.54M
WMGI
329
DELISTED
Wright Medical Group Inc
WMGI
$34.7M 0.06%
1,751,360
+205,912
+13% +$4.42M
FSS icon
330
Federal Signal
FSS
$7.25B
$34.6M 0.06%
1,573,161
+153,277
+11% +$3.17M
AMN icon
331
AMN Healthcare
AMN
$1.28B
$34.6M 0.06%
610,024
-87,122
-12% -$4.74M
AAON icon
332
Aaon
AAON
$8.41B
$34.6M 0.06%
1,330,956
-48,528
-4% -$1.18M
UNP icon
333
Union Pacific
UNP
$183B
$33.9M 0.06%
252,101
-46,467
-16% -$6.25M
AXP icon
334
American Express
AXP
$223B
$33.8M 0.06%
362,607
-4,363
-1% -$423K
SMCI icon
335
Super Micro Computer
SMCI
$19.5B
$33.8M 0.06%
19,883,790
-17,960
-0.1% -$36K
RGA icon
336
Reinsurance Group of America
RGA
$15.7B
$33.6M 0.06%
218,500
-4,891
-2% -$769K
HZO icon
337
MarineMax
HZO
$800M
$33.6M 0.06%
1,727,082
+365,304
+27% +$7.53M
TXRH icon
338
Texas Roadhouse
TXRH
$12.7B
$33.5M 0.06%
579,402
-9,338
-2% -$537K
KEX icon
339
Kirby Corp
KEX
$7.95B
$33.2M 0.06%
431,380
-1,928
-0.4% -$144K
EDR
340
DELISTED
Education Realty Trust Inc
EDR
$33.2M 0.06%
1,013,451
-945
-0.1% -$30.6K
PG icon
341
Procter & Gamble
PG
$343B
$33M 0.06%
416,066
+19,585
+5% +$1.63M
AVB icon
342
AvalonBay Communities
AVB
$27.1B
$32.9M 0.06%
200,310
-19,314
-9% -$3.17M
AZTA icon
343
Azenta
AZTA
$1.26B
$32.9M 0.06%
1,216,525
+83,120
+7% +$2.26M
EGP icon
344
EastGroup Properties
EGP
$11.5B
$32.9M 0.06%
397,503
+26,351
+7% +$2.19M
INVX
345
Innovex International
INVX
$1.87B
$32.6M 0.06%
728,053
+3,507
+0.5% +$171K
CLVS
346
DELISTED
Clovis Oncology, Inc.
CLVS
$32.5M 0.06%
615,870
+95,699
+18% +$5.58M
CRZO
347
DELISTED
Carrizo Oil & Gas Inc
CRZO
$32.4M 0.06%
2,023,812
+141,518
+8% +$2.66M
LN
348
DELISTED
LINE Corporation
LN
$32.3M 0.06%
827,957
+30,781
+4% +$1.28M
TVTX icon
349
Travere Therapeutics
TVTX
$5.33B
$32.2M 0.06%
1,440,014
+99,365
+7% +$2.37M
VRE
350
DELISTED
Veris Residential
VRE
$32.1M 0.06%
1,922,726
+114,378
+6% +$2.16M
12 13
14
15 16

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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.