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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
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
VMRK
Vivmark Residential
VMRK
+$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 16.47%
2 Financials 16.16%
3 Technology 13.33%
4 Energy 9.81%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$115B
$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
$57.5B
$657M 1.2%
10,476,438
-149,073
-1% -$10.2M
DLTR icon
29
Dollar Tree
DLTR
$24.7B
$652M 1.19%
6,865,833
-1,949
-0% -$204K
MRSH
30
Marsh
MRSH
$88.6B
$648M 1.18%
7,841,300
-97,666
-1% -$8.09M
DD icon
31
DuPont de Nemours
DD
$17.8B
$646M 1.18%
4,004,597
+32,732
+0.8% +$5.92M
CVS icon
32
CVS Health
CVS
$124B
$616M 1.12%
9,897,439
+678,074
+7% +$48.7M
EIX icon
33
Edison International
EIX
$21.8B
$612M 1.12%
9,620,131
+218,833
+2% +$13.5M
MSFT icon
34
Microsoft
MSFT
$3.71T
$488M 0.89%
5,344,151
+141,340
+3% +$12.9M
BABA icon
35
Alibaba
BABA
$281B
$411M 0.75%
2,239,060
-33,703
-1% -$6.35M
PYPL icon
36
PayPal
PYPL
$47B
$360M 0.66%
4,750,595
-372,072
-7% -$29.5M
V icon
37
Visa
V
$700B
$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
$32.3B
$294M 0.54%
2,686,121
-344,473
-11% -$37.4M
MA icon
40
Mastercard
MA
$507B
$289M 0.53%
1,649,032
-58,822
-3% -$10.1M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.14T
$257M 0.47%
4,964,660
-197,640
-4% -$11M
EWBC icon
42
East-West Bancorp
EWBC
$17.9B
$240M 0.44%
3,837,733
-94,890
-2% -$6.22M
SKM icon
43
SK Telecom
SKM
$14.9B
$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
$189B
$192M 0.35%
3,678,785
-3,092
-0.1% -$166K
BIIB icon
46
Biogen
BIIB
$32.6B
$191M 0.35%
695,962
-32,032
-4% -$9.94M
EBAY icon
47
eBay
EBAY
$46B
$190M 0.35%
4,731,925
-153,848
-3% -$6.37M
ICE icon
48
Intercontinental Exchange
ICE
$90.5B
$190M 0.35%
2,622,515
-164,097
-6% -$12M
FDX icon
49
FedEx
FDX
$76.3B
$187M 0.34%
780,242
+26,994
+4% +$6.82M
TTWO icon
50
Take-Two Interactive
TTWO
$40.1B
$181M 0.33%
1,853,486
+160,537
+9% +$18M
1
2
3 4 5

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 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.