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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
DVA icon
626
DaVita
DVA
$15.1B
$9.36M 0.02%
142,000
+48,200
+51% +$3.54M
AMP icon
627
Ameriprise Financial
AMP
$46.8B
$9.36M 0.02%
63,275
-2,064
-3% -$337K
WMT icon
628
Walmart Inc
WMT
$871B
$9.35M 0.02%
315,300
-51,780
-14% -$1.67M
SHW icon
629
Sherwin-Williams
SHW
$78.3B
$9.14M 0.02%
69,972
-1,527
-2% -$208K
NDAQ icon
630
Nasdaq
NDAQ
$51.5B
$9.13M 0.02%
317,850
+3,711
+1% +$100K
HDS
631
DELISTED
HD Supply Holdings, Inc.
HDS
$9.12M 0.02%
240,304
+3,878
+2% +$146K
INCY icon
632
Incyte
INCY
$23.5B
$9.02M 0.02%
108,200
+42,153
+64% +$3.8M
LH icon
633
Labcorp
LH
$24.3B
$8.99M 0.02%
64,716
+62,272
+2,548% +$9.15M
FTV icon
634
Fortive
FTV
$19B
$8.98M 0.02%
183,712
+13,877
+8% +$660K
HDB icon
635
HDFC Bank
HDB
$119B
$8.89M 0.02%
359,684
+166,684
+86% +$4.2M
IPGP icon
636
IPG Photonics
IPGP
$3.89B
$8.81M 0.02%
37,774
-26,033
-41% -$6.42M
FLEX icon
637
Flex
FLEX
$43.4B
$8.66M 0.02%
703,740
+194
+0% +$2.65K
ATO icon
638
Atmos Energy
ATO
$29.9B
$8.62M 0.02%
102,300
-6,600
-6% -$537K
MPC icon
639
Marathon Petroleum
MPC
$90.3B
$8.61M 0.02%
117,794
-1,473
-1% -$101K
AET
640
DELISTED
Aetna Inc
AET
$8.6M 0.02%
50,900
-10,775
-17% -$1.94M
GWR
641
DELISTED
Genesee & Wyoming Inc.
GWR
$8.54M 0.02%
120,670
+3,486
+3% +$263K
AY
642
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.53M 0.02%
435,457
+234,246
+116% +$4.76M
WRB icon
643
W.R. Berkley
WRB
$28B
$8.39M 0.02%
389,475
+675
+0.2% +$14.1K
XPO icon
644
XPO
XPO
$25B
$8.38M 0.02%
237,985
+318
+0.1% +$10.6K
CMG icon
645
Chipotle Mexican Grill
CMG
$40.8B
$8.3M 0.02%
1,285,000
-550
-0% -$3.46K
IVZ icon
646
Invesco
IVZ
$13.3B
$8.25M 0.02%
257,694
-605
-0.2% -$20.9K
HUN icon
647
Huntsman Corp
HUN
$2.24B
$8.16M 0.01%
278,959
+47,719
+21% +$1.56M
VNO icon
648
Vornado Realty Trust
VNO
$7.47B
$8.15M 0.01%
121,093
-123,264
-50% -$8.55M
CBM
649
DELISTED
Cambrex Corporation
CBM
$8.14M 0.01%
+155,714
New +$8.33M
UE icon
650
Urban Edge Properties
UE
$2.94B
$8.14M 0.01%
381,305
-331,951
-47% -$7.44M
24 25
26
27 28

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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.