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
ROK icon
651
Rockwell Automation
ROK
$51.4B
$8.04M 0.01%
46,175
+1,729
+4% +$328K
ACM icon
652
Aecom
ACM
$9.07B
$8.03M 0.01%
225,434
+400
+0.2% +$14.8K
KEYS icon
653
Keysight
KEYS
$54.5B
$8.02M 0.01%
153,025
+400
+0.3% +$19.1K
GPK icon
654
Graphic Packaging
GPK
$3.26B
$8.01M 0.01%
521,595
+1,400
+0.3% +$21.8K
FLIR
655
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.98M 0.01%
159,571
+42,834
+37% +$2.13M
GIII icon
656
G-III Apparel Group
GIII
$1.47B
$7.97M 0.01%
211,541
+32,785
+18% +$1.22M
A icon
657
Agilent Technologies
A
$39.1B
$7.92M 0.01%
118,392
-19,000
-14% -$1.33M
FMI
658
DELISTED
Foundation Medicine, Inc.
FMI
$7.9M 0.01%
100,344
-2,464
-2% -$182K
BCO icon
659
Brink's
BCO
$5.02B
$7.9M 0.01%
110,704
-56,620
-34% -$4.35M
LOXO
660
DELISTED
Loxo Oncology, Inc
LOXO
$7.87M 0.01%
68,200
-727
-1% -$77.3K
EW icon
661
Edwards Lifesciences
EW
$47.6B
$7.83M 0.01%
168,339
-41,550
-20% -$1.8M
WUBA
662
DELISTED
58.com Inc
WUBA
$7.77M 0.01%
97,300
+400
+0.4% +$31.6K
WYNN icon
663
Wynn Resorts
WYNN
$10.1B
$7.76M 0.01%
42,542
-142,229
-77% -$24.6M
COL
664
DELISTED
Rockwell Collins
COL
$7.68M 0.01%
56,980
-101,270
-64% -$13.8M
CCL icon
665
Carnival Corporation Ltd
CCL
$36.1B
$7.68M 0.01%
117,152
-4,715
-4% -$321K
TTM
666
DELISTED
Tata Motors Limited
TTM
$7.64M 0.01%
297,416
+251,285
+545% +$7.39M
NCLH icon
667
Norwegian Cruise Line
NCLH
$8.89B
$7.61M 0.01%
143,661
-325,523
-69% -$18.5M
AWK icon
668
American Water Works
AWK
$26.3B
$7.59M 0.01%
92,400
-12,500
-12% -$1.02M
WRI
669
DELISTED
Weingarten Realty Investors
WRI
$7.58M 0.01%
269,802
-390,454
-59% -$11.2M
AXTA icon
670
Axalta
AXTA
$7.01B
$7.56M 0.01%
250,394
-55
-0% -$1.72K
WLK icon
671
Westlake Corp
WLK
$9.46B
$7.56M 0.01%
67,982
-13,126
-16% -$1.46M
TOL icon
672
Toll Brothers
TOL
$14B
$7.46M 0.01%
172,478
+166,378
+2,728% +$7.81M
EGN
673
DELISTED
Energen
EGN
$7.46M 0.01%
118,642
+10,142
+9% +$569K
MLCO icon
674
Melco Resorts & Entertainment
MLCO
$2.1B
$7.41M 0.01%
255,642
+122,631
+92% +$3.43M
LRCX icon
675
Lam Research
LRCX
$382B
$7.38M 0.01%
363,460
-17,040
-4% -$338K
25 26
27
28 29

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.