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
LUV icon
526
Southwest Airlines
LUV
$22.1B
$15.2M 0.03%
264,542
-21,933
-8% -$1.32M
TSLA icon
527
Tesla
TSLA
$1.24T
$15M 0.03%
846,735
+309,120
+57% +$6.8M
ISRG icon
528
Intuitive Surgical
ISRG
$121B
$15M 0.03%
108,759
-6,000
-5% -$837K
EP.PRC icon
529
El Paso Energy Capital Trust I
EP.PRC
$225M
$14.8M 0.03%
310,409
+1,211
+0.4% +$58K
BFAM icon
530
Bright Horizons
BFAM
$3.99B
$14.8M 0.03%
148,575
-43,275
-23% -$4.2M
NTRA icon
531
Natera
NTRA
$37.5B
$14.6M 0.03%
1,573,608
+79,456
+5% +$779K
CLB icon
532
Core Laboratories
CLB
$538M
$14.5M 0.03%
133,949
+3,002
+2% +$332K
CE icon
533
Celanese
CE
$5.09B
$14.5M 0.03%
144,207
-13,413
-9% -$1.41M
UI icon
534
Ubiquiti
UI
$31.8B
$14.4M 0.03%
209,876
+1,787
+0.9% +$128K
BSX icon
535
Boston Scientific
BSX
$65.8B
$14.3M 0.03%
522,500
– –
AMTD
536
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.2M 0.03%
240,173
+17,100
+8% +$969K
ARMK icon
537
Aramark
ARMK
$15B
$14.2M 0.03%
496,360
+15,146
+3% +$464K
STI
538
DELISTED
SunTrust Banks, Inc.
STI
$14.2M 0.03%
208,088
-36,194
-15% -$2.51M
LMT icon
539
Lockheed Martin
LMT
$134B
$14.1M 0.03%
41,842
-1,831
-4% -$623K
FIS icon
540
Fidelity National Information Services
FIS
$21.5B
$14.1M 0.03%
146,257
-5,811
-4% -$570K
SBUX icon
541
Starbucks
SBUX
$118B
$14M 0.03%
242,306
-5,165
-2% -$299K
BRX icon
542
Brixmor Property Group
BRX
$9.95B
$14M 0.03%
918,641
-666,992
-42% -$10.6M
ITW icon
543
Illinois Tool Works
ITW
$81.4B
$14M 0.03%
89,354
-11,565
-11% -$1.92M
EXPD icon
544
Expeditors International
EXPD
$22.9B
$14M 0.03%
220,814
-869
-0.4% -$55.9K
AON icon
545
Aon
AON
$77.3B
$13.9M 0.03%
99,190
+1,436
+1% +$201K
QURE icon
546
uniQure
QURE
$2.68B
$13.9M 0.03%
590,000
+57,951
+11% +$1.26M
AHRT
547
AH Realty Trust
AHRT
$534M
$13.8M 0.03%
1,010,209
+68,371
+7% +$948K
ZION icon
548
Zions Bancorporation
ZION
$10.1B
$13.7M 0.03%
260,746
+715
+0.3% +$38.5K
SHO icon
549
Sunstone Hotel Investors
SHO
$2.19B
$13.7M 0.03%
903,255
-65,383
-7% -$1.03M
RPAI
550
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13.7M 0.02%
1,174,250
+59,227
+5% +$713K
20 21
22
23 24

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.