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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
IQV icon
51
IQVIA
IQV
$34.4B
$169M 0.31%
1,720,602
+115,048
+7% +$11.6M
SIGI icon
52
Selective Insurance
SIGI
$5.78B
$169M 0.31%
2,778,241
+31,006
+1% +$1.83M
BIDU icon
53
Baidu
BIDU
$36.5B
$163M 0.3%
730,588
+126,130
+21% +$31.1M
CHL
54
DELISTED
China Mobile Limited
CHL
$159M 0.29%
3,470,674
+78,109
+2% +$3.79M
AMAT icon
55
Applied Materials
AMAT
$421B
$158M 0.29%
2,836,310
+873,839
+45% +$48.6M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$154M 0.28%
2,976,040
-85,780
-3% -$4.74M
LNG icon
57
Cheniere Energy
LNG
$55B
$153M 0.28%
2,866,932
-301,935
-10% -$16.6M
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
$153M 0.28%
3,042,275
+6,880
+0.2% +$358K
DG icon
59
Dollar General
DG
$27.7B
$151M 0.27%
1,610,027
+363,077
+29% +$34.9M
SNPS icon
60
Synopsys
SNPS
$73.6B
$150M 0.27%
1,801,245
-33,219
-2% -$2.92M
SRE icon
61
Sempra
SRE
$60.3B
$150M 0.27%
2,692,598
-20,222
-0.7% -$1.09M
UNH icon
62
UnitedHealth
UNH
$387B
$146M 0.27%
682,218
+329,934
+94% +$75.4M
GWB
63
DELISTED
Great Western Bancorp, Inc.
GWB
$145M 0.26%
3,605,263
+48,127
+1% +$2.03M
AMZN icon
64
Amazon
AMZN
$2.66T
$145M 0.26%
1,997,200
-109,920
-5% -$7.86M
JD icon
65
JD.com
JD
$40B
$142M 0.26%
3,507,606
+178,057
+5% +$8.07M
MTZ icon
66
MasTec
MTZ
$26B
$142M 0.26%
3,014,484
-21,489
-0.7% -$1.09M
EA icon
67
Electronic Arts
EA
$52.4B
$141M 0.26%
1,161,100
-38,175
-3% -$4.63M
HWC icon
68
Hancock Whitney
HWC
$6.37B
$140M 0.26%
2,709,968
-3,503
-0.1% -$187K
ANET icon
69
Arista Networks
ANET
$212B
$140M 0.25%
8,746,800
-1,134,064
-11% -$19.1M
KOF icon
70
Coca-Cola Femsa
KOF
$21.7B
$139M 0.25%
2,086,146
-41,261
-2% -$2.94M
SF
71
Stifel
SF
$11.8B
$139M 0.25%
5,263,087
+216,537
+4% +$6.14M
ITUB icon
72
Itaú Unibanco
ITUB
$90.4B
$137M 0.25%
18,052,567
-1,239,986
-6% -$9.28M
WBS icon
73
Webster Financial
WBS
$12.3B
$134M 0.24%
2,419,204
-12,364
-0.5% -$699K
EQIX icon
74
Equinix
EQIX
$101B
$133M 0.24%
317,724
+49,039
+18% +$20.6M
LBTYK icon
75
Liberty Global Class C
LBTYK
$3.41B
$132M 0.24%
4,349,990
-62,110
-1% -$2.06M
1 2
3
4 5

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CI
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BCIM
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VMPIC
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EIP
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DADC
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ASRS
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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.