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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
AMD icon
826
Advanced Micro Devices
AMD
$851B
$3.81M 0.01%
379,000
+360,000
+1,895% +$4.27M
PODD icon
827
Insulet
PODD
$11.3B
$3.79M 0.01%
43,770
+14,001
+47% +$1.09M
DEA
828
Easterly Government Properties
DEA
$1.18B
$3.78M 0.01%
74,114
– –
ESPR
829
DELISTED
Esperion Therapeutics
ESPR
$3.74M 0.01%
51,759
+31,048
+150% +$2.28M
TCF
830
DELISTED
TCF Financial Corporation
TCF
$3.73M 0.01%
163,600
– –
CIEN icon
831
Ciena
CIEN
$55.3B
$3.72M 0.01%
143,749
+38,959
+37% +$917K
MGM icon
832
MGM Resorts International
MGM
$11.7B
$3.72M 0.01%
106,248
-90,159
-46% -$3.17M
BIP icon
833
Brookfield Infrastructure Partners
BIP
$18.8B
$3.71M 0.01%
149,856
– –
NVR icon
834
NVR
NVR
$17.2B
$3.7M 0.01%
1,320
+970
+277% +$3.08M
DOC
835
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.68M 0.01%
236,575
+48,225
+26% +$756K
ES icon
836
Eversource Energy
ES
$28.2B
$3.66M 0.01%
62,100
-32,900
-35% -$1.95M
SJM icon
837
J.M. Smucker
SJM
$12.6B
$3.66M 0.01%
29,483
+3,165
+12% +$395K
OSIS icon
838
OSI Systems
OSIS
$3.57B
$3.64M 0.01%
55,751
-22,673
-29% -$1.47M
SUPN icon
839
Supernus Pharmaceuticals
SUPN
$2.68B
$3.61M 0.01%
78,795
-23,943
-23% -$999K
LYB icon
840
LyondellBasell Industries
LYB
$19.5B
$3.56M 0.01%
33,650
-1,850
-5% -$207K
AERI
841
DELISTED
Aerie Pharmaceuticals
AERI
$3.55M 0.01%
65,499
+12,879
+24% +$720K
DO
842
DELISTED
Diamond Offshore Drilling
DO
$3.54M 0.01%
241,439
+197,039
+444% +$3.25M
FRC
843
DELISTED
First Republic Bank
FRC
$3.45M 0.01%
37,266
+865
+2% +$79.8K
WBA
844
DELISTED
Walgreens Boots Alliance
WBA
$3.39M 0.01%
51,770
-11,180
-18% -$799K
KSS icon
845
Kohl's
KSS
$2.03B
$3.37M 0.01%
51,500
-8,600
-14% -$546K
COTY icon
846
Coty
COTY
$2.33B
$3.34M 0.01%
182,415
+3,130
+2% +$61.5K
CNA icon
847
CNA Financial
CNA
$14.5B
$3.34M 0.01%
67,600
-2,200
-3% -$115K
AOS icon
848
A.O. Smith
AOS
$8.38B
$3.32M 0.01%
52,179
-913
-2% -$58.9K
LEA icon
849
Lear
LEA
$7.19B
$3.31M 0.01%
17,800
-400
-2% -$75.3K
AVNT icon
850
Avient
AVNT
$3.45B
$3.26M 0.01%
76,764
+12,560
+20% +$542K
32 33
34
35 36

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BCIM
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EIP
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PP
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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.