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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
FBIN icon
801
Fortune Brands Innovations
FBIN
$6.12B
$4.13M 0.01%
82,068
-287,307
-78% -$16M
GLD icon
802
SPDR Gold Trust
GLD
$132B
$4.13M 0.01%
32,820
+4,800
+17% +$605K
CIT
803
DELISTED
CIT Group Inc.
CIT
$4.12M 0.01%
79,900
+10,300
+15% +$541K
WOLF icon
804
Wolfspeed
WOLF
$1.2B
$4.1M 0.01%
101,814
+59,727
+142% +$2.25M
HUBB icon
805
Hubbell
HUBB
$25.7B
$4.06M 0.01%
33,365
+4,188
+14% +$551K
UNM icon
806
Unum
UNM
$13.8B
$4.06M 0.01%
85,300
-600
-0.7% -$31.4K
RCI icon
807
Rogers Communications
RCI
$17.7B
$4.05M 0.01%
90,727
+14,300
+19% +$671K
ALB icon
808
Albemarle
ALB
$13.5B
$4.04M 0.01%
43,509
-28,636
-40% -$3.15M
CNP icon
809
CenterPoint Energy
CNP
$29.1B
$4.03M 0.01%
147,098
-55,900
-28% -$1.52M
DF
810
DELISTED
Dean Foods Company
DF
$4.03M 0.01%
467,000
+33,884
+8% +$335K
RY icon
811
Royal Bank of Canada
RY
$291B
$4.02M 0.01%
52,034
– –
RPM icon
812
RPM International
RPM
$13.7B
$4.01M 0.01%
84,200
+84,145
+152,991% +$4.28M
WAB icon
813
Wabtec
WAB
$51.1B
$4M 0.01%
49,077
+11,486
+31% +$925K
THO icon
814
Thor Industries
THO
$3.99B
$3.95M 0.01%
34,275
+21,555
+169% +$2.88M
CPRT icon
815
Copart
CPRT
$25.9B
$3.93M 0.01%
308,464
-37,380
-11% -$432K
NTES icon
816
NetEase
NTES
$76.5B
$3.93M 0.01%
70,000
-14,540
-17% -$913K
DOX icon
817
Amdocs
DOX
$5.53B
$3.92M 0.01%
58,732
+773
+1% +$52K
BWXT icon
818
BWX Technologies
BWXT
$16B
$3.9M 0.01%
61,415
+83
+0.1% +$5.26K
VLO icon
819
Valero Energy
VLO
$89.8B
$3.89M 0.01%
41,940
-7,560
-15% -$706K
O icon
820
Realty Income
O
$61.2B
$3.88M 0.01%
77,503
-135,990
-64% -$6.78M
XNCR icon
821
Xencor
XNCR
$1.44B
$3.87M 0.01%
129,191
+33,548
+35% +$877K
FSLR icon
822
First Solar
FSLR
$21.8B
$3.87M 0.01%
54,548
+22,575
+71% +$1.54M
HP icon
823
Helmerich & Payne
HP
$3.53B
$3.82M 0.01%
57,400
+100
+0.2% +$6.75K
BAP icon
824
Credicorp
BAP
$30.9B
$3.82M 0.01%
16,815
+1,979
+13% +$439K
WPX
825
DELISTED
WPX Energy, Inc.
WPX
$3.82M 0.01%
+258,320
New +$3.72M
31 32
33
34 35

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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.