We are live on ! Find out more
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
LOW icon
26
Lowe's Companies
LOW
$117B
$659M 1.2%
7,514,912
-666,016
-8% -$63M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$658M 1.2%
9,524,743
-651,275
-6% -$49.7M
CAH icon
28
Cardinal Health
CAH
$53.5B
$657M 1.2%
10,476,438
-149,073
-1% -$10.2M
DLTR icon
29
Dollar Tree
DLTR
$24.2B
$652M 1.19%
6,865,833
-1,949
-0% -$204K
MRSH
30
Marsh
MRSH
$87.8B
$648M 1.18%
7,841,300
-97,666
-1% -$8.09M
DD icon
31
DuPont de Nemours
DD
$18.3B
$646M 1.18%
4,004,597
+32,732
+0.8% +$5.92M
CVS icon
32
CVS Health
CVS
$137B
$616M 1.12%
9,897,439
+678,074
+7% +$48.7M
EIX icon
33
Edison International
EIX
$29.9B
$612M 1.12%
9,620,131
+218,833
+2% +$13.5M
MSFT icon
34
Microsoft
MSFT
$2.93T
$488M 0.89%
5,344,151
+141,340
+3% +$12.9M
BABA icon
35
Alibaba
BABA
$276B
$411M 0.75%
2,239,060
-33,703
-1% -$6.35M
PYPL icon
36
PayPal
PYPL
$49.9B
$360M 0.66%
4,750,595
-372,072
-7% -$29.5M
V icon
37
Visa
V
$682B
$354M 0.64%
2,955,356
-73,194
-2% -$8.87M
SINA
38
DELISTED
Sina Corp
SINA
$309M 0.56%
2,960,954
-186,659
-6% -$21.4M
CCI icon
39
Crown Castle
CCI
$34.6B
$294M 0.54%
2,686,121
-344,473
-11% -$37.4M
MA icon
40
Mastercard
MA
$480B
$289M 0.53%
1,649,032
-58,822
-3% -$10.1M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$257M 0.47%
4,964,660
-197,640
-4% -$11M
EWBC icon
42
East-West Bancorp
EWBC
$18.4B
$240M 0.44%
3,837,733
-94,890
-2% -$6.22M
SKM icon
43
SK Telecom
SKM
$11.8B
$213M 0.39%
5,354,352
-201,483
-4% -$8.53M
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$211M 0.38%
59,400
-49,200
-45% -$2.65M
SCHW
45
Charles Schwab
SCHW
$177B
$192M 0.35%
3,678,785
-3,092
-0.1% -$166K
BIIB icon
46
Biogen
BIIB
$30.4B
$191M 0.35%
695,962
-32,032
-4% -$9.94M
EBAY icon
47
eBay
EBAY
$49.8B
$190M 0.35%
4,731,925
-153,848
-3% -$6.37M
ICE icon
48
Intercontinental Exchange
ICE
$79B
$190M 0.35%
2,622,515
-164,097
-6% -$12M
FDX icon
49
FedEx
FDX
$74.7B
$187M 0.34%
780,242
+26,994
+4% +$6.82M
TTWO icon
50
Take-Two Interactive
TTWO
$43.9B
$181M 0.33%
1,853,486
+160,537
+9% +$18M
1
2
3 4 5

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.