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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
D icon
401
Dominion Energy
D
$62.5B
$26M 0.05%
386,300
-77,800
-17% -$5.74M
WLL
402
DELISTED
Whiting Petroleum Corporation
WLL
$25.9M 0.05%
10,212
+85
+0.8% +$182K
AVGO icon
403
Broadcom
AVGO
$1.82T
$25.8M 0.05%
1,096,750
+576,460
+111% +$14.5M
SMP icon
404
Standard Motor Products
SMP
$861M
$25.8M 0.05%
541,892
-36,848
-6% -$1.74M
CI icon
405
Cigna
CI
$76.6B
$25.8M 0.05%
153,618
-4,076
-3% -$792K
HLX icon
406
Helix Energy Solutions
HLX
$1.46B
$25.7M 0.05%
4,438,267
+34,913
+0.8% +$245K
NUVA
407
DELISTED
NuVasive, Inc.
NUVA
$25.7M 0.05%
491,993
+165,541
+51% +$8.39M
ZBRA icon
408
Zebra Technologies
ZBRA
$12.4B
$25.7M 0.05%
184,448
-13,316
-7% -$1.7M
PEG icon
409
Public Service Enterprise Group
PEG
$39.8B
$25M 0.05%
498,107
-55,595
-10% -$2.73M
TRV icon
410
Travelers Companies
TRV
$80.8B
$25M 0.05%
180,036
+1,090
+0.6% +$152K
FBNC icon
411
First Bancorp
FBNC
$2.6B
$25M 0.05%
700,965
+42,774
+6% +$1.54M
SHAK icon
412
Shake Shack
SHAK
$2.3B
$24.6M 0.04%
591,519
+82,926
+16% +$3.45M
IBM icon
413
IBM
IBM
$202B
$24.4M 0.04%
166,389
-26,134
-14% -$3.95M
CCU icon
414
Compañía de Cervecerías Unidas
CCU
$2.12B
$24.1M 0.04%
820,930
-72,000
-8% -$2.07M
BDX icon
415
Becton Dickinson
BDX
$43.1B
$24.1M 0.04%
113,953
+11,692
+11% +$2.56M
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
$24.1M 0.04%
140,245
+4,057
+3% +$715K
AFG icon
417
American Financial Group
AFG
$11.9B
$24M 0.04%
213,995
-7,050
-3% -$788K
WAL icon
418
Western Alliance Bancorporation
WAL
$9.07B
$24M 0.04%
412,714
-1,816
-0.4% -$108K
TREX icon
419
Trex
TREX
$4.51B
$23.8M 0.04%
874,216
+136,616
+19% +$3.76M
CHCO icon
420
City Holding Co
CHCO
$1.97B
$23.7M 0.04%
345,555
+2,877
+0.8% +$199K
INVH icon
421
Invitation Homes
INVH
$17.7B
$23.7M 0.04%
1,037,362
+186,356
+22% +$4.14M
C icon
422
Citigroup
C
$222B
$23.6M 0.04%
348,987
-293
-0.1% -$22K
ZBH icon
423
Zimmer Biomet
ZBH
$17.7B
$23.5M 0.04%
222,017
+102,073
+85% +$11.9M
PH icon
424
Parker-Hannifin
PH
$125B
$23.5M 0.04%
137,203
-12,754
-9% -$2.42M
CHUY
425
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$23.4M 0.04%
892,362
+155,476
+21% +$4.14M
15 16
17
18 19

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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.