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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
WNC icon
776
Wabash National
WNC
$543M
$4.55M 0.01%
218,722
+14,038
+7% +$317K
LTM
777
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$4.53M 0.01%
294,290
– –
SRC
778
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.47M 0.01%
128,354
+2,167
+2% +$77.3K
RGNX icon
779
Regenxbio
RGNX
$623M
$4.45M 0.01%
+149,000
New +$4.34M
TBT icon
780
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$4.44M 0.01%
122,400
+54,350
+80% +$2.02M
DXC icon
781
DXC Technology
DXC
$1.63B
$4.44M 0.01%
51,030
+14,485
+40% +$1.27M
XLNX
782
DELISTED
Xilinx Inc
XLNX
$4.43M 0.01%
61,405
-74,104
-55% -$5.34M
IDXX icon
783
Idexx Laboratories
IDXX
$42.9B
$4.39M 0.01%
22,936
+20,036
+691% +$3.7M
DRI icon
784
Darden Restaurants
DRI
$22.5B
$4.37M 0.01%
51,283
-21,484
-30% -$2.03M
ENR icon
785
Energizer
ENR
$1.44B
$4.34M 0.01%
72,904
-18,625
-20% -$1M
FIVN icon
786
FIVE9
FIVN
$1.77B
$4.34M 0.01%
145,826
+29,406
+25% +$805K
BPL
787
DELISTED
Buckeye Partners, L.P.
BPL
$4.33M 0.01%
115,800
– –
MYGN icon
788
Myriad Genetics
MYGN
$530M
$4.32M 0.01%
146,100
+600
+0.4% +$20.3K
EPZM
789
DELISTED
Epizyme, Inc
EPZM
$4.3M 0.01%
242,121
+159,636
+194% +$2.7M
HYD icon
790
VanEck High Yield Muni ETF
HYD
$4.44B
$4.29M 0.01%
69,300
-1,364
-2% -$84.5K
RVTY icon
791
Revvity
RVTY
$12.3B
$4.29M 0.01%
56,700
– –
SHOP icon
792
Shopify
SHOP
$148B
$4.26M 0.01%
341,710
-10,440
-3% -$135K
CTXS
793
DELISTED
Citrix Systems Inc
CTXS
$4.25M 0.01%
45,750
-5,650
-11% -$520K
SVC
794
Service Properties Trust
SVC
$1.1B
$4.23M 0.01%
33,420
-740
-2% -$99.6K
SGEN
795
DELISTED
Seagen Inc. Common Stock
SGEN
$4.22M 0.01%
80,700
– –
LFUS icon
796
Littelfuse
LFUS
$10.2B
$4.22M 0.01%
20,272
+418
+2% +$87.7K
CIB icon
797
Grupo Cibest SA
CIB
$20.4B
$4.2M 0.01%
99,940
– –
CHGG icon
798
Chegg
CHGG
$108M
$4.19M 0.01%
202,795
-29,761
-13% -$563K
HSY icon
799
Hershey
HSY
$35.4B
$4.19M 0.01%
42,307
-14,648
-26% -$1.51M
AU icon
800
AngloGold Ashanti
AU
$40.3B
$4.17M 0.01%
439,881
-62,300
-12% -$635K
30 31
32
33 34

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BCIM
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VMPIC
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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.