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
SPR
476
DELISTED
Spirit AeroSystems
SPR
$19.1M 0.03%
227,606
+44,406
+24% +$4.06M
MMP
477
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19M 0.03%
326,292
-16,500
-5% -$1.11M
SLG icon
478
SL Green Realty
SLG
$3.88B
$19M 0.03%
202,764
+25,208
+14% +$2.36M
PANW icon
479
Palo Alto Networks
PANW
$264B
$18.8M 0.03%
622,872
+71,472
+13% +$1.99M
GGG icon
480
Graco
GGG
$12.9B
$18.8M 0.03%
411,187
-7,850
-2% -$358K
CVG
481
DELISTED
Convergys
CVG
$18.8M 0.03%
830,195
-1,199,798
-59% -$27.5M
IT icon
482
Gartner
IT
$9.41B
$18.7M 0.03%
158,574
-32,340
-17% -$4.04M
BR icon
483
Broadridge
BR
$17.2B
$18.6M 0.03%
169,753
+16,550
+11% +$1.64M
PWR icon
484
Quanta Services
PWR
$93.9B
$18.6M 0.03%
540,640
+87,450
+19% +$3.17M
ARNA
485
DELISTED
Arena Pharmaceuticals Inc
ARNA
$18.5M 0.03%
469,100
+243,700
+108% +$9.48M
TSN icon
486
Tyson Foods
TSN
$20.2B
$18.5M 0.03%
252,099
+43,684
+21% +$3.33M
COST icon
487
Costco
COST
$415B
$18.4M 0.03%
97,457
-2,500
-3% -$472K
NOW icon
488
ServiceNow
NOW
$102B
$18.3M 0.03%
552,410
-34,670
-6% -$1.07M
VMW
489
DELISTED
VMware, Inc
VMW
$18M 0.03%
148,434
-60,193
-29% -$7.58M
PX
490
DELISTED
Praxair Inc
PX
$17.8M 0.03%
123,421
+13,980
+13% +$2.17M
DCT
491
DELISTED
DCT Industrial Trust Inc.
DCT
$17.8M 0.03%
315,597
-96,079
-23% -$5.43M
DFRG
492
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$17.7M 0.03%
1,161,635
-161,467
-12% -$2.66M
EMBJ
493
Embraer S.A. ADS
EMBJ
$11.6B
$17.7M 0.03%
680,743
-3,415
-0.5% -$88.8K
CPT icon
494
Camden Property Trust
CPT
$11.3B
$17.7M 0.03%
210,009
-3,008
-1% -$251K
SYK icon
495
Stryker
SYK
$127B
$17.6M 0.03%
109,615
-408
-0.4% -$65.8K
BUD icon
496
AB InBev
BUD
$158B
$17.6M 0.03%
159,950
+28,750
+22% +$3.19M
BMTC
497
DELISTED
Bryn Mawr Bank Corp
BMTC
$17.6M 0.03%
399,677
+12,267
+3% +$553K
LOGI icon
498
Logitech
LOGI
$15.2B
$17.4M 0.03%
474,941
-215,869
-31% -$8.36M
AEO icon
499
American Eagle Outfitters
AEO
$2.85B
$17.2M 0.03%
863,741
+448,125
+108% +$8.4M
VEON icon
500
VEON
VEON
$3.53B
$17.2M 0.03%
260,093
-728
-0.3% -$61K
18 19
20
21 22

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
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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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.