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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
IDA icon
551
Idacorp
IDA
$8.23B
$13.7M 0.02%
154,875
-5,200
-3% -$439K
VTRS icon
552
Viatris
VTRS
$20.1B
$13.6M 0.02%
329,403
+26,727
+9% +$1.14M
GL icon
553
Globe Life
GL
$13.5B
$13.6M 0.02%
161,075
+500
+0.3% +$43.7K
PPL
554
PPL Corp
PPL
$27.3B
$13.5M 0.02%
478,285
-83,915
-15% -$2.5M
EWZ icon
555
iShares MSCI Brazil ETF
EWZ
$9.05B
$13.5M 0.02%
300,000
-3,100
-1% -$139K
PVH icon
556
PVH
PVH
$3.71B
$13.4M 0.02%
88,712
+38,921
+78% +$5.68M
SO icon
557
Southern Company
SO
$110B
$13.4M 0.02%
300,758
-65,268
-18% -$2.9M
MSCI icon
558
MSCI
MSCI
$40B
$13.3M 0.02%
88,669
-25,215
-22% -$3.61M
SBAC icon
559
SBA Communications
SBAC
$18.4B
$13.2M 0.02%
77,476
+36,376
+89% +$6.03M
CASY icon
560
Casey's General Stores
CASY
$31.9B
$13.2M 0.02%
120,399
+28,981
+32% +$3.35M
EG icon
561
Everest Group
EG
$15.2B
$13.1M 0.02%
51,129
+1,585
+3% +$380K
ARRY
562
DELISTED
Array Biopharma Inc
ARRY
$13.1M 0.02%
801,825
+471,825
+143% +$7.56M
DEI icon
563
Douglas Emmett
DEI
$2.06B
$13.1M 0.02%
355,853
+301,778
+558% +$11.3M
HBAN icon
564
Huntington Bancshares
HBAN
$35.1B
$12.9M 0.02%
852,940
+5,750
+0.7% +$90.4K
GGP
565
DELISTED
GGP Inc.
GGP
$12.8M 0.02%
627,831
-709,947
-53% -$15.7M
MSCC
566
DELISTED
Microsemi Corp
MSCC
$12.8M 0.02%
198,393
-34,216
-15% -$2.11M
WEC icon
567
WEC Energy
WEC
$37.7B
$12.7M 0.02%
202,333
-36,300
-15% -$2.25M
WCG
568
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.6M 0.02%
65,097
-290
-0.4% -$58.1K
MTSI icon
569
MACOM Technology Solutions
MTSI
$20.4B
$12.6M 0.02%
756,445
+47,458
+7% +$1.22M
APTI
570
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$12.5M 0.02%
439,577
+438,977
+73,163% +$11.8M
TSRO
571
DELISTED
TESARO, Inc.
TSRO
$12.5M 0.02%
217,995
+102,641
+89% +$6.6M
NFLX icon
572
Netflix
NFLX
$292B
$12.4M 0.02%
420,850
-85,490
-17% -$2.33M
AZN icon
573
AstraZeneca
AZN
$263B
$12.4M 0.02%
177,012
-78,388
-31% -$5.43M
BMY icon
574
Bristol-Myers Squibb
BMY
$127B
$12.3M 0.02%
193,700
-5,900
-3% -$380K
TGT icon
575
Target
TGT
$62.1B
$12.2M 0.02%
175,265
-43,790
-20% -$3.19M
21 22
23
24 25

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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.