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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
LTRPA
451
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$20.9M 0.04%
1,945,257
+369,098
+23% +$3.83M
XEL icon
452
Xcel Energy
XEL
$51B
$20.8M 0.04%
458,115
-4,163
-0.9% -$186K
LOGM
453
DELISTED
LogMein, Inc.
LOGM
$20.8M 0.04%
180,162
+6,251
+4% +$760K
ZWS icon
454
Zurn Elkay Water Solutions
ZWS
$8.07B
$20.8M 0.04%
1,455,874
+1,446,947
+16,209% +$19.8M
RDFN
455
DELISTED
Redfin
RDFN
$20.8M 0.04%
911,319
+559,022
+159% +$12.9M
SLCA
456
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$20.7M 0.04%
812,770
+432,096
+114% +$13.3M
DHR icon
457
Danaher
DHR
$135B
$20.7M 0.04%
238,371
-17,383
-7% -$1.52M
CAT icon
458
Caterpillar
CAT
$409B
$20.7M 0.04%
140,270
+121,462
+646% +$19.2M
VALE icon
459
Vale
VALE
$62.9B
$20.6M 0.04%
1,619,001
-234,100
-13% -$3.08M
DNKN
460
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$20.5M 0.04%
343,795
+1,830
+0.5% +$113K
YUMC icon
461
Yum China
YUMC
$14.9B
$20.4M 0.04%
492,463
-89,772
-15% -$3.86M
EXR icon
462
Extra Space Storage
EXR
$31.2B
$20.4M 0.04%
233,541
-37,032
-14% -$3.11M
YELP icon
463
Yelp
YELP
$1.38B
$20.4M 0.04%
487,799
-242,881
-33% -$10.6M
FISV
464
Fiserv Inc
FISV
$27.2B
$20M 0.04%
280,232
-23,912
-8% -$1.68M
GWW icon
465
W.W. Grainger
GWW
$65.3B
$20M 0.04%
70,700
-4,100
-5% -$1.07M
BLKB icon
466
Blackbaud
BLKB
$1.5B
$19.7M 0.04%
193,979
-16,872
-8% -$1.68M
TUR icon
467
iShares MSCI Turkey ETF
TUR
$206M
$19.7M 0.04%
464,675
-15,225
-3% -$669K
WWD icon
468
Woodward
WWD
$25B
$19.5M 0.04%
272,436
+206,789
+315% +$15.6M
PEP icon
469
PepsiCo
PEP
$186B
$19.4M 0.04%
178,142
+6,597
+4% +$750K
BXP icon
470
Boston Properties
BXP
$11B
$19.4M 0.04%
157,288
-24,654
-14% -$3M
ROP icon
471
Roper Technologies
ROP
$36.3B
$19.4M 0.04%
68,991
+1,200
+2% +$331K
HA
472
DELISTED
Hawaiian Holdings, Inc.
HA
$19.3M 0.04%
499,426
+245,885
+97% +$9.18M
DRE
473
DELISTED
Duke Realty Corp.
DRE
$19.3M 0.04%
727,607
+626,107
+617% +$16.1M
UPS icon
474
United Parcel Service
UPS
$97.6B
$19.1M 0.03%
182,444
-9,606
-5% -$1.11M
SPN
475
DELISTED
Superior Energy Services, Inc.
SPN
$19.1M 0.03%
226,156
+7,318
+3% +$721K
17 18
19
20 21

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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.