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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
REG icon
501
Regency Centers
REG
$15B
$17.1M 0.03%
290,469
-177,598
-38% -$10.7M
EEP
502
DELISTED
Enbridge Energy Partners
EEP
$16.9M 0.03%
1,756,629
+398,729
+29% +$5.24M
GIS icon
503
General Mills
GIS
$19.2B
$16.9M 0.03%
375,266
+19,122
+5% +$1.04M
SSNC icon
504
SS&C Technologies
SSNC
$17.8B
$16.8M 0.03%
313,780
-18,003
-5% -$893K
NTB icon
505
Bank of N.T. Butterfield & Son
NTB
$2.42B
$16.7M 0.03%
372,180
+317,504
+581% +$13.5M
ATHN
506
DELISTED
Athenahealth, Inc.
ATHN
$16.7M 0.03%
116,741
-922
-0.8% -$126K
INSE icon
507
Inspired Entertainment
INSE
$177M
– –
0
– –
CUBE icon
508
CubeSmart
CUBE
$9.53B
$16.6M 0.03%
587,892
-81,988
-12% -$2.24M
WELL icon
509
Welltower
WELL
$178B
$16.4M 0.03%
301,923
+85,338
+39% +$4.82M
RTX icon
510
RTX Corp
RTX
$287B
$16.3M 0.03%
206,135
-3,259
-2% -$269K
PNC icon
511
PNC Financial Services
PNC
$100B
$16.3M 0.03%
107,818
-2,758
-2% -$428K
STOR
512
DELISTED
STORE Capital Corporation
STOR
$16.2M 0.03%
653,389
+7,993
+1% +$194K
PRU icon
513
Prudential Financial
PRU
$41.7B
$16.1M 0.03%
155,969
+978
+0.6% +$110K
MMM icon
514
3M
MMM
$89B
$16.1M 0.03%
87,698
-4,900
-5% -$971K
KMB icon
515
Kimberly-Clark
KMB
$36.4B
$16M 0.03%
145,314
+9,659
+7% +$1.1M
INTU icon
516
Intuit
INTU
$81.1B
$16M 0.03%
92,249
+3,950
+4% +$665K
DHI icon
517
D.R. Horton
DHI
$41B
$16M 0.03%
364,664
-14,890
-4% -$695K
DOC icon
518
Healthpeak Properties
DOC
$15.4B
$15.9M 0.03%
685,532
-559,406
-45% -$13M
ECL icon
519
Ecolab
ECL
$75.6B
$15.9M 0.03%
116,100
-1,900
-2% -$256K
KO icon
520
Coca-Cola
KO
$354B
$15.8M 0.03%
364,141
-70,933
-16% -$3.19M
JCI icon
521
Johnson Controls International
JCI
$87.5B
$15.7M 0.03%
446,097
-4,738
-1% -$180K
CXP
522
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$15.6M 0.03%
760,027
+2,539
+0.3% +$54.1K
PPG icon
523
PPG Industries
PPG
$25.9B
$15.4M 0.03%
137,838
+1,264
+0.9% +$146K
HLI icon
524
Houlihan Lokey
HLI
$9.68B
$15.4M 0.03%
344,424
-145,311
-30% -$6.88M
DXCM icon
525
DexCom
DXCM
$27.6B
$15.3M 0.03%
826,064
+73,356
+10% +$1.08M
19 20
21
22 23

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BCIM
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EIP
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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.