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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
TKC icon
376
Turkcell
TKC
$4.84B
$29.1M 0.05%
3,044,340
-208,591
-6% -$2.08M
GILD icon
377
Gilead Sciences
GILD
$161B
$29.1M 0.05%
385,477
-9,677
-2% -$769K
XOM icon
378
ExxonMobil
XOM
$651B
$29M 0.05%
388,948
-52,501
-12% -$4.2M
DCM
379
DELISTED
NTT DOCOMO, Inc.
DCM
$28.8M 0.05%
1,127,584
+13,598
+1% +$341K
TFX icon
380
Teleflex
TFX
$5.85B
$28.5M 0.05%
111,776
-13,927
-11% -$3.66M
IBN icon
381
ICICI Bank
IBN
$106B
$28.2M 0.05%
3,189,052
-933,559
-23% -$9.23M
WIX icon
382
WIX.com
WIX
$2.15B
$28.1M 0.05%
353,798
+86,614
+32% +$6.08M
EPD icon
383
Enterprise Products Partners
EPD
$83.8B
$28.1M 0.05%
1,148,150
+21,722
+2% +$578K
ABG icon
384
Asbury Automotive
ABG
$4.19B
$28M 0.05%
414,537
+5,590
+1% +$386K
WAGE
385
DELISTED
WageWorks, Inc.
WAGE
$27.9M 0.05%
617,575
-212,479
-26% -$11.6M
ESS icon
386
Essex Property Trust
ESS
$18.9B
$27.9M 0.05%
115,889
+55,932
+93% +$12.9M
ADMS
387
DELISTED
Adamas Pharmaceuticals
ADMS
$27.8M 0.05%
1,164,898
+273,936
+31% +$8.64M
CSFL
388
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$27.7M 0.05%
+1,044,112
New +$28M
EQC
389
DELISTED
Equity Commonwealth
EQC
$27.4M 0.05%
893,729
-126,182
-12% -$3.75M
ALXN
390
DELISTED
Alexion Pharmaceuticals
ALXN
$27.3M 0.05%
245,349
+44,104
+22% +$5.27M
ELS icon
391
Equity Lifestyle Properties
ELS
$12.8B
$27M 0.05%
615,978
+28,392
+5% +$1.21M
VIAV icon
392
Viavi Solutions
VIAV
$9.75B
$27M 0.05%
2,779,449
+657
+0% +$6.26K
MDT icon
393
Medtronic
MDT
$107B
$27M 0.05%
336,687
+2,256
+0.7% +$186K
AMGN icon
394
Amgen
AMGN
$203B
$26.9M 0.05%
157,570
-39,748
-20% -$7.3M
AIV
395
Aimco
AIV
$380M
$26.8M 0.05%
4,928,405
+2,768,300
+128% +$14.8M
SU icon
396
Suncor Energy
SU
$77.7B
$26.7M 0.05%
773,288
+12,780
+2% +$445K
UBSI icon
397
United Bankshares
UBSI
$6.55B
$26.5M 0.05%
752,946
+51,869
+7% +$1.88M
RJF icon
398
Raymond James Financial
RJF
$32.5B
$26.5M 0.05%
445,092
+1,203
+0.3% +$74.9K
AJG icon
399
Arthur J. Gallagher & Co
AJG
$63.7B
$26.3M 0.05%
382,257
-18,481
-5% -$1.25M
NCI
400
DELISTED
Navigant Consulting, Inc.
NCI
$26.1M 0.05%
1,355,265
+92,956
+7% +$1.85M
14 15
16
17 18

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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.