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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
DE icon
576
Deere & Co
DE
$170B
$12.1M 0.02%
78,203
+5,668
+8% +$919K
IWN icon
577
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.1M 0.02%
99,500
-158,900
-61% -$19.9M
PRGO icon
578
Perrigo
PRGO
$1.4B
$12.1M 0.02%
144,700
+60,200
+71% +$5.25M
DFS
579
DELISTED
Discover Financial Services
DFS
$12M 0.02%
166,405
+3,724
+2% +$287K
SUI icon
580
Sun Communities
SUI
$15B
$11.9M 0.02%
130,514
+102,014
+358% +$9M
IMGN
581
DELISTED
Immunogen Inc
IMGN
$11.9M 0.02%
1,130,000
-17,300
-2% -$171K
OMC icon
582
Omnicom Group
OMC
$22.7B
$11.8M 0.02%
162,257
+1,487
+0.9% +$111K
SYF icon
583
Synchrony
SYF
$23.7B
$11.7M 0.02%
349,623
+43,930
+14% +$1.63M
F icon
584
Ford
F
$57.3B
$11.4M 0.02%
1,031,433
-363,966
-26% -$4.11M
BRK.B icon
585
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.3M 0.02%
56,787
-1,723
-3% -$354K
MGP
586
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11.3M 0.02%
424,633
-502,848
-54% -$13.7M
TRU icon
587
TransUnion
TRU
$14.8B
$11.2M 0.02%
197,855
+36,236
+22% +$2.09M
LAZ icon
588
Lazard
LAZ
$4.37B
$11.2M 0.02%
213,257
+6,753
+3% +$375K
PES
589
DELISTED
Pioneer Energy Services Corp.
PES
$11.1M 0.02%
4,103,330
+270,673
+7% +$854K
SOGO
590
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$11M 0.02%
1,327,500
+1,272,201
+2,301% +$12.9M
NVDA icon
591
NVIDIA
NVDA
$5.01T
$11M 0.02%
1,891,440
-689,840
-27% -$4.05M
IPG
592
DELISTED
Interpublic Group of Companies
IPG
$10.9M 0.02%
473,468
+6,032
+1% +$135K
TYL icon
593
Tyler Technologies
TYL
$12.2B
$10.9M 0.02%
51,634
-40
-0.1% -$8K
KEYW
594
DELISTED
The KEYW Holding Corporation
KEYW
$10.7M 0.02%
1,363,127
+123,771
+10% +$882K
TT icon
595
Trane Technologies
TT
$106B
$10.7M 0.02%
125,164
+8,964
+8% +$804K
CMS icon
596
CMS Energy
CMS
$23.1B
$10.6M 0.02%
234,434
-30,800
-12% -$1.35M
DAL icon
597
Delta Air Lines
DAL
$55.9B
$10.6M 0.02%
193,010
+16,174
+9% +$892K
EFX icon
598
Equifax
EFX
$20.3B
$10.5M 0.02%
88,974
-2,921
-3% -$351K
QCOM icon
599
Qualcomm
QCOM
$176B
$10.4M 0.02%
188,311
-5,403
-3% -$344K
TTE icon
600
TotalEnergies
TTE
$193B
$10.4M 0.02%
179,465
-12,600
-7% -$722K
22 23
24
25 26

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.