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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
VTR icon
701
Ventas
VTR
$48.9B
$6.44M 0.01%
130,110
-91,589
-41% -$4.8M
PE
702
DELISTED
PARSLEY ENERGY INC
PE
$6.22M 0.01%
214,510
-115,224
-35% -$3.07M
TDOC icon
703
Teladoc Health
TDOC
$1.58B
$6.21M 0.01%
154,149
-26,873
-15% -$1.01M
WHR icon
704
Whirlpool
WHR
$2.42B
$6.14M 0.01%
40,112
+29,895
+293% +$4.99M
MHK icon
705
Mohawk Industries
MHK
$6.9B
$6.05M 0.01%
26,052
+8,339
+47% +$2.15M
EQNR icon
706
Equinor
EQNR
$95.9B
$6.03M 0.01%
254,814
– –
MIDD icon
707
Middleby
MIDD
$6.05B
$5.99M 0.01%
48,410
-6,048
-11% -$792K
ADI icon
708
Analog Devices
ADI
$181B
$5.93M 0.01%
65,091
+804
+1% +$73.2K
LNT icon
709
Alliant Energy
LNT
$19.4B
$5.93M 0.01%
145,132
-20,700
-12% -$817K
DLR icon
710
Digital Realty Trust
DLR
$73.7B
$5.9M 0.01%
55,973
-3,500
-6% -$369K
KHC icon
711
Kraft Heinz
KHC
$30.4B
$5.9M 0.01%
94,664
-21,092
-18% -$1.51M
GRA
712
DELISTED
W.R. Grace & Co.
GRA
$5.89M 0.01%
96,200
+100
+0.1% +$6.86K
MO icon
713
Altria Group
MO
$122B
$5.88M 0.01%
94,433
+43,473
+85% +$2.88M
PK icon
714
Park Hotels & Resorts
PK
$2.97B
$5.86M 0.01%
216,861
-78,046
-26% -$2.15M
NLSN
715
DELISTED
Nielsen Holdings plc
NLSN
$5.83M 0.01%
183,257
-4,336
-2% -$150K
RCL icon
716
Royal Caribbean
RCL
$78.7B
$5.74M 0.01%
48,736
-3,643
-7% -$460K
WTFC icon
717
Wintrust Financial
WTFC
$10.7B
$5.7M 0.01%
66,200
– –
MAN icon
718
ManpowerGroup
MAN
$2.39B
$5.65M 0.01%
49,100
+800
+2% +$98.8K
DVN icon
719
Devon Energy
DVN
$51.9B
$5.64M 0.01%
177,513
+170,913
+2,590% +$6.27M
SUPV
720
Grupo Supervielle
SUPV
$833M
$5.63M 0.01%
185,631
+50,023
+37% +$1.53M
THC icon
721
Tenet Healthcare
THC
$20.1B
$5.62M 0.01%
+231,612
New +$4.61M
ATVI
722
DELISTED
Activision Blizzard
ATVI
$5.62M 0.01%
83,244
+69,600
+510% +$4.91M
MCO icon
723
Moody's
MCO
$81.7B
$5.6M 0.01%
34,710
– –
ED icon
724
Consolidated Edison
ED
$41.6B
$5.59M 0.01%
71,780
-37,820
-35% -$2.94M
USFD icon
725
US Foods
USFD
$21.4B
$5.59M 0.01%
170,600
+3,300
+2% +$108K
27 28
29
30 31

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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.