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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
HAS icon
726
Hasbro
HAS
$12.6B
$5.59M 0.01%
66,307
-27,327
-29% -$2.54M
AZUL
727
DELISTED
Azul
AZUL
$5.56M 0.01%
+159,937
New +$4.7M
DSGX icon
728
Descartes Systems
DSGX
$5.84B
$5.55M 0.01%
194,197
+300
+0.2% +$8.36K
HII icon
729
Huntington Ingalls Industries
HII
$11.3B
$5.52M 0.01%
21,420
-4,505
-17% -$1.12M
TJX icon
730
TJX Companies
TJX
$170B
$5.33M 0.01%
130,720
-19,080
-13% -$755K
SKX
731
DELISTED
Skechers
SKX
$5.33M 0.01%
137,074
+35,989
+36% +$1.43M
BAH icon
732
Booz Allen Hamilton
BAH
$8.7B
$5.26M 0.01%
135,889
-20,263
-13% -$783K
IWF icon
733
iShares Russell 1000 Growth ETF
IWF
$122B
$5.26M 0.01%
154,640
-131,512
-46% -$4.61M
TCF
734
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.23M 0.01%
95,617
– –
SRPT icon
735
Sarepta Therapeutics
SRPT
$1.66B
$5.22M 0.01%
70,423
+47,423
+206% +$3.16M
JOBS
736
DELISTED
51job Inc
JOBS
$5.21M 0.01%
60,602
+15,302
+34% +$1.1M
PPLI
737
People Inc
PPLI
$3.1B
$5.17M 0.01%
184,900
+51,371
+38% +$1.35M
NUE icon
738
Nucor
NUE
$56.4B
$5.15M 0.01%
84,262
+1,112
+1% +$73.6K
HPP
739
Hudson Pacific Properties
HPP
$834M
$5.13M 0.01%
22,511
+1,397
+7% +$311K
CTSH icon
740
Cognizant
CTSH
$21.5B
$5.11M 0.01%
63,458
-5,699
-8% -$450K
ALNY icon
741
Alnylam Pharmaceuticals
ALNY
$36.3B
$5.11M 0.01%
42,884
+1,958
+5% +$252K
RLJ icon
742
RLJ Lodging Trust
RLJ
$1.87B
$5.11M 0.01%
262,690
-32,647
-11% -$694K
CNI icon
743
Canadian National Railway
CNI
$78.3B
$5.1M 0.01%
69,772
+19,301
+38% +$1.49M
CS
744
DELISTED
Credit Suisse Group
CS
$5.09M 0.01%
302,984
– –
CW icon
745
Curtiss-Wright
CW
$27.7B
$5.08M 0.01%
37,580
-600
-2% -$78.4K
TROW icon
746
T. Rowe Price
TROW
$25B
$5.07M 0.01%
46,995
-1,014
-2% -$113K
HOMB icon
747
Home BancShares
HOMB
$6.21B
$5.06M 0.01%
221,750
-2,400
-1% -$57.5K
OKE icon
748
Oneok
OKE
$58.7B
$5.05M 0.01%
88,800
-20,200
-19% -$1.16M
ALKS icon
749
Alkermes
ALKS
$8.82B
$5.05M 0.01%
87,110
+115
+0.1% +$6.73K
GWRE icon
750
Guidewire Software
GWRE
$11.5B
$5.04M 0.01%
62,352
+83
+0.1% +$6.68K
28 29
30
31 32

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BCIM
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EIP
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PP
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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.