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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
CY
851
DELISTED
Cypress Semiconductor
CY
$3.24M 0.01%
191,237
-12,635
-6% -$217K
MAA icon
852
Mid-America Apartment Communities
MAA
$15.6B
$3.24M 0.01%
35,520
-1,150
-3% -$104K
CCK icon
853
Crown Holdings
CCK
$12.8B
$3.22M 0.01%
63,491
+1,009
+2% +$53.9K
RIGL icon
854
Rigel Pharmaceuticals
RIGL
$680M
$3.19M 0.01%
90,000
+11,591
+15% +$464K
GD icon
855
General Dynamics
GD
$105B
$3.18M 0.01%
14,407
-2,293
-14% -$499K
CMI icon
856
Cummins
CMI
$91.7B
$3.18M 0.01%
19,600
-34,316
-64% -$5.9M
MPT
857
Medical Properties Trust
MPT
$2.89B
$3.17M 0.01%
244,000
-8,300
-3% -$106K
RP
858
DELISTED
RealPage, Inc.
RP
$3.17M 0.01%
61,598
-7,464
-11% -$373K
PNR icon
859
Pentair
PNR
$10.2B
$3.16M 0.01%
69,149
-1,660
-2% -$79K
LULU icon
860
lululemon athletica
LULU
$13B
$3.14M 0.01%
35,235
+5,556
+19% +$445K
CNO icon
861
CNO Financial Group
CNO
$4.97B
$3.14M 0.01%
144,800
+7,900
+6% +$186K
LPL icon
862
LG Display
LPL
$3.17B
$3.12M 0.01%
257,809
– –
PFGC icon
863
Performance Food Group
PFGC
$17.5B
$3.11M 0.01%
104,225
+3,149
+3% +$101K
BRSL
864
Brightstar Lottery PLC
BRSL
$1.91B
$3.1M 0.01%
116,177
+3,589
+3% +$99.7K
NSC icon
865
Norfolk Southern
NSC
$78.8B
$3.04M 0.01%
22,400
-17,700
-44% -$2.55M
NLY icon
866
Annaly Capital Management
NLY
$16.9B
$3.04M 0.01%
72,755
-6,945
-9% -$296K
FND icon
867
Floor & Decor
FND
$5.81B
$3.03M 0.01%
58,088
+28,579
+97% +$1.35M
TWX
868
DELISTED
Time Warner Inc
TWX
$3.01M 0.01%
31,853
-400
-1% -$37.7K
RNST icon
869
Renasant Corp
RNST
$4.01B
$3M 0.01%
70,450
– –
GE icon
870
GE Aerospace
GE
$367B
$2.98M 0.01%
46,073
-6,064
-12% -$449K
BCE icon
871
BCE
BCE
$19.9B
$2.96M 0.01%
+68,759
New +$3.09M
ADP icon
872
Automatic Data Processing
ADP
$100B
$2.93M 0.01%
25,800
+1,500
+6% +$175K
COO icon
873
Cooper Companies
COO
$13.7B
$2.91M 0.01%
50,940
-2,800
-5% -$163K
ARGO
874
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.89M 0.01%
50,352
-463
-0.9% -$24.9K
INFO
875
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.89M 0.01%
59,938
-29,526
-33% -$1.4M
33 34
35
36 37

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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.