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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
NEX
426
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$23.3M 0.04%
1,572,767
+135,771
+9% +$2.22M
CRM icon
427
Salesforce
CRM
$134B
$23.3M 0.04%
200,141
+17,511
+10% +$2.01M
ELV icon
428
Elevance Health
ELV
$81.9B
$23.3M 0.04%
105,920
+16,820
+19% +$3.95M
AMG icon
429
Affiliated Managers Group
AMG
$9.46B
$23.3M 0.04%
122,657
-21,011
-15% -$4.09M
GOOS
430
Canada Goose Holdings
GOOS
$868M
$23.2M 0.04%
+694,612
New +$23.3M
EEQ
431
DELISTED
Enbridge Energy Management Llc
EEQ
$23.2M 0.04%
2,718,643
+389,147
+17% +$4.45M
ARE icon
432
Alexandria Real Estate Equities
ARE
$8.88B
$23.2M 0.04%
185,551
+120,009
+183% +$14.9M
SWK icon
433
Stanley Black & Decker
SWK
$14.2B
$23.1M 0.04%
150,943
-39,104
-21% -$6.35M
CARS icon
434
Cars.com
CARS
$641M
$23.1M 0.04%
815,565
+349,105
+75% +$10.2M
ZTS icon
435
Zoetis
ZTS
$31.6B
$23M 0.04%
274,988
-12,500
-4% -$985K
COBZ
436
DELISTED
CoBiz Financial,Inc
COBZ
$22.8M 0.04%
1,161,324
+78,632
+7% +$1.58M
MS icon
437
Morgan Stanley
MS
$337B
$22.7M 0.04%
420,575
-104,533
-20% -$5.79M
YTRA icon
438
Yatra Online
YTRA
$54.7M
– –
0
– –
AKAM icon
439
Akamai
AKAM
$16.8B
$22.6M 0.04%
318,100
-10,500
-3% -$715K
GS icon
440
Goldman Sachs
GS
$313B
$22.5M 0.04%
89,431
+396
+0.4% +$103K
DUK icon
441
Duke Energy
DUK
$102B
$22.3M 0.04%
287,905
-43,786
-13% -$3.38M
MPWR icon
442
Monolithic Power Systems
MPWR
$65.5B
$22.1M 0.04%
191,300
+54,000
+39% +$6.4M
LLY icon
443
Eli Lilly
LLY
$1.07T
$22M 0.04%
283,744
-12
-0% -$966
CORE
444
DELISTED
Core Mark Holding Co., Inc.
CORE
$21.9M 0.04%
1,031,805
-1,083
-0.1% -$24.4K
KEY icon
445
KeyCorp
KEY
$24.3B
$21.9M 0.04%
1,117,711
+557,124
+99% +$11.7M
NKE icon
446
Nike
NKE
$61.9B
$21.5M 0.04%
324,115
+4,740
+1% +$313K
REGN icon
447
Regeneron Pharmaceuticals
REGN
$68.8B
$21.3M 0.04%
61,947
+7,823
+14% +$2.72M
EMN icon
448
Eastman Chemical
EMN
$7.8B
$21.2M 0.04%
200,434
-2
-0% -$202
MCK icon
449
McKesson
MCK
$98.5B
$21.1M 0.04%
150,100
+59,216
+65% +$9.23M
ICLR icon
450
Icon
ICLR
$12.8B
$21M 0.04%
177,395
-78,366
-31% -$8.99M
16 17
18
19 20

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.