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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
WDC icon
751
Western Digital
WDC
$179B
$5.02M 0.01%
71,971
-7,806
-10% -$525K
MON
752
DELISTED
Monsanto Co
MON
$4.98M 0.01%
42,670
-78,486
-65% -$9.44M
CSGP icon
753
CoStar Group
CSGP
$11.3B
$4.97M 0.01%
136,960
+31,070
+29% +$1.07M
CDNS icon
754
Cadence Design Systems
CDNS
$90B
$4.94M 0.01%
134,243
-13,545
-9% -$552K
STAG icon
755
STAG Industrial
STAG
$7.86B
$4.93M 0.01%
206,245
+30,950
+18% +$754K
BAK icon
756
Braskem
BAK
$980M
$4.93M 0.01%
170,000
-6,800
-4% -$198K
VEDL
757
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.92M 0.01%
279,764
+52,097
+23% +$1.05M
ERF
758
DELISTED
Enerplus Corporation
ERF
$4.91M 0.01%
436,800
+97,792
+29% +$1.06M
LITE icon
759
Lumentum
LITE
$59.4B
$4.9M 0.01%
76,848
+28,235
+58% +$1.62M
HRC
760
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.88M 0.01%
56,121
+3,256
+6% +$278K
TCO
761
DELISTED
Taubman Centers Inc.
TCO
$4.87M 0.01%
85,616
-73,024
-46% -$4.37M
QRVO icon
762
Qorvo
QRVO
$7.63B
$4.84M 0.01%
68,700
-300
-0.4% -$22.6K
CHKP icon
763
Check Point Software Technologies
CHKP
$13.3B
$4.84M 0.01%
48,700
-8,359
-15% -$861K
EXP icon
764
Eagle Materials
EXP
$6.6B
$4.83M 0.01%
46,900
– –
SNP
765
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.79M 0.01%
54,094
– –
RIO icon
766
Rio Tinto
RIO
$148B
$4.78M 0.01%
92,772
– –
RACE icon
767
Ferrari
RACE
$63.3B
$4.78M 0.01%
39,625
-18,033
-31% -$2.19M
OGE icon
768
OGE Energy
OGE
$10.3B
$4.75M 0.01%
144,900
-28,500
-16% -$900K
NEWR
769
DELISTED
New Relic, Inc.
NEWR
$4.71M 0.01%
63,593
+15,274
+32% +$1.02M
HQY icon
770
HealthEquity
HQY
$7.91B
$4.67M 0.01%
77,094
+14,303
+23% +$774K
CZR
771
DELISTED
Caesars Entertainment Corporation
CZR
$4.66M 0.01%
414,161
+17,373
+4% +$223K
CHRS icon
772
Coherus Oncology
CHRS
$217M
$4.64M 0.01%
420,000
+23,700
+6% +$259K
KRC icon
773
Kilroy Realty
KRC
$4.58B
$4.61M 0.01%
65,007
-10,593
-14% -$738K
REXR icon
774
Rexford Industrial Realty
REXR
$8.7B
$4.58M 0.01%
159,187
+144,887
+1,013% +$4.1M
PR
775
Permian Resources
PR
$17.9B
$4.57M 0.01%
248,831
+117,435
+89% +$2.27M
29 30
31
32 33

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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.