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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
EOG icon
351
EOG Resources
EOG
$78B
$32M 0.06%
303,693
+4,877
+2% +$526K
CRUS icon
352
Cirrus Logic
CRUS
$6.74B
$32M 0.06%
786,643
-1,534
-0.2% -$71.2K
LBTYA icon
353
Liberty Global Class A
LBTYA
$3.31B
$31.8M 0.06%
1,015,759
-31,143
-3% -$1.08M
SQM icon
354
Sociedad Química y Minera de Chile
SQM
$19.6B
$31.6M 0.06%
643,495
-5,600
-0.9% -$303K
URI icon
355
United Rentals
URI
$71.1B
$31.5M 0.06%
182,474
-1,710
-0.9% -$304K
CX icon
356
Cemex
CX
$17.4B
$31.2M 0.06%
4,718,295
-225,204
-5% -$1.69M
WCC
357
WESCO International
WCC
$16.2B
$31M 0.06%
500,072
-163
-0% -$10.5K
USB icon
358
US Bancorp
USB
$99.6B
$31M 0.06%
613,524
-23,752
-4% -$1.3M
SLB icon
359
SLB Ltd
SLB
$77.8B
$30.9M 0.06%
477,574
+1,242
+0.3% +$86.7K
MYRG icon
360
MYR Group
MYRG
$5.9B
$30.9M 0.06%
1,001,977
+62,504
+7% +$2.12M
HST icon
361
Host Hotels & Resorts
HST
$16.8B
$30.8M 0.06%
1,652,164
-611,346
-27% -$11.9M
SLAB icon
362
Silicon Laboratories
SLAB
$7.15B
$30.5M 0.06%
338,829
+22,947
+7% +$2.16M
CELG
363
DELISTED
Celgene Corp
CELG
$30.3M 0.06%
339,658
-1,719,786
-84% -$165M
BCPC
364
Balchem Corp
BCPC
$5.23B
$30.1M 0.05%
367,649
+17,009
+5% +$1.34M
RHT
365
DELISTED
Red Hat Inc
RHT
$29.9M 0.05%
200,319
-3,631
-2% -$503K
TECH icon
366
Bio-Techne
TECH
$11.2B
$29.7M 0.05%
786,772
+16,284
+2% +$575K
MSFG
367
DELISTED
MainSource Financial Group Inc
MSFG
$29.7M 0.05%
729,706
+45,630
+7% +$1.78M
ONCE
368
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$29.6M 0.05%
444,104
+268,834
+153% +$15.5M
PSA icon
369
Public Storage
PSA
$60.2B
$29.5M 0.05%
147,297
+7,743
+6% +$1.51M
QTWO icon
370
Q2 Holdings
QTWO
$3.42B
$29.5M 0.05%
646,953
-149,716
-19% -$6.46M
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$121B
$29.5M 0.05%
180,732
+12,459
+7% +$2.04M
FCB
372
DELISTED
FCB Financial Holdings, Inc.
FCB
$29.3M 0.05%
572,729
+39,352
+7% +$2.15M
UDR icon
373
UDR
UDR
$12.9B
$29.2M 0.05%
820,955
-94,508
-10% -$3.33M
BWA icon
374
BorgWarner
BWA
$13.2B
$29.2M 0.05%
660,019
-19,247
-3% -$894K
PBH icon
375
Prestige Consumer Healthcare
PBH
$2.35B
$29.1M 0.05%
863,942
+162,070
+23% +$6.22M
13 14
15
16 17

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EIP
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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.