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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
DTE icon
601
DTE Energy
DTE
$31.1B
$10.3M 0.02%
115,579
-23,703
-17% -$2.08M
SIVB
602
DELISTED
SVB Financial Group
SIVB
$10.2M 0.02%
42,610
+16,092
+61% +$4.04M
NFX
603
DELISTED
Newfield Exploration
NFX
$10.2M 0.02%
416,263
+83,642
+25% +$2.35M
WRK
604
DELISTED
WestRock Company
WRK
$10.1M 0.02%
157,223
-57,701
-27% -$3.81M
MET icon
605
MetLife
MET
$61B
$10.1M 0.02%
219,495
+6,300
+3% +$306K
AVT icon
606
Avnet
AVT
$7.33B
$10.1M 0.02%
240,928
+150
+0.1% +$6.34K
VER
607
DELISTED
VEREIT, Inc.
VER
$10.1M 0.02%
288,926
-39,103
-12% -$1.39M
RSPP
608
DELISTED
RSP Permian, Inc.
RSPP
$10.1M 0.02%
214,472
-114,952
-35% -$4.52M
RNG icon
609
RingCentral
RNG
$4.05B
$10.1M 0.02%
158,319
-9,384
-6% -$550K
MKC icon
610
McCormick & Company Non-Voting
MKC
$13.4B
$10M 0.02%
188,040
+16,240
+9% +$854K
LII icon
611
Lennox International
LII
$18.8B
$9.97M 0.02%
48,791
+18,625
+62% +$3.87M
APD icon
612
Air Products & Chemicals
APD
$66.3B
$9.94M 0.02%
62,470
+59,370
+1,915% +$9.79M
TSCO icon
613
Tractor Supply
TSCO
$16.3B
$9.88M 0.02%
783,660
-133,765
-15% -$1.86M
HALO icon
614
Halozyme
HALO
$9.72B
$9.79M 0.02%
500,000
-4,100
-0.8% -$79.4K
BITA
615
DELISTED
Bitauto Holdings Limited
BITA
$9.78M 0.02%
462,600
-500
-0.1% -$15.6K
WP
616
DELISTED
Worldpay, Inc.
WP
$9.78M 0.02%
118,900
+4,300
+4% +$341K
AAL icon
617
American Airlines Group
AAL
$9.58B
$9.78M 0.02%
188,171
-51,455
-21% -$2.76M
HES
618
DELISTED
Hess
HES
$9.63M 0.02%
190,200
+250
+0.1% +$12.3K
RS icon
619
Reliance Steel & Aluminium
RS
$20.8B
$9.62M 0.02%
112,242
+720
+0.6% +$64.3K
TWOU
620
DELISTED
2U Inc
TWOU
$9.54M 0.02%
3,786
-542
-13% -$1.25M
MAR icon
621
Marriott International
MAR
$98.7B
$9.47M 0.02%
69,614
-10,600
-13% -$1.49M
CSX icon
622
CSX Corp
CSX
$98.6B
$9.45M 0.02%
508,950
-181,800
-26% -$3.4M
ETN icon
623
Eaton
ETN
$157B
$9.43M 0.02%
117,999
+7,811
+7% +$641K
LECO icon
624
Lincoln Electric
LECO
$13.8B
$9.42M 0.02%
104,699
+7,591
+8% +$707K
WST icon
625
West Pharmaceutical
WST
$23.1B
$9.4M 0.02%
106,427
+3,339
+3% +$312K
23 24
25
26 27

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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.