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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
SBRA icon
876
Sabra Healthcare REIT
SBRA
$5.64B
$2.88M 0.01%
162,900
+105,880
+186% +$1.87M
STLD icon
877
Steel Dynamics
STLD
$35.6B
$2.87M 0.01%
64,982
-74,801
-54% -$3.44M
CENTA icon
878
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.87M 0.01%
90,511
+2,163
+2% +$65K
BHP icon
879
BHP
BHP
$213B
$2.87M 0.01%
72,310
– –
FE icon
880
FirstEnergy
FE
$28.9B
$2.85M 0.01%
83,943
-58,400
-41% -$1.88M
PSX icon
881
Phillips 66
PSX
$82.9B
$2.85M 0.01%
29,680
+13,080
+79% +$1.27M
HELE icon
882
Helen of Troy
HELE
$663M
$2.81M 0.01%
32,260
– –
IPAR icon
883
Interparfums
IPAR
$3.92B
$2.8M 0.01%
59,296
-393
-0.7% -$17.8K
DHC
884
Diversified Healthcare Trust
DHC
$2.26B
$2.79M 0.01%
178,400
-5,400
-3% -$89.8K
TRMB icon
885
Trimble
TRMB
$12.3B
$2.78M 0.01%
77,542
-25,128
-24% -$1.01M
AEE icon
886
Ameren
AEE
$31.5B
$2.78M 0.01%
49,100
-24,600
-33% -$1.36M
BEN icon
887
Franklin Resources
BEN
$16.9B
$2.77M 0.01%
79,881
-3,900
-5% -$159K
ROST icon
888
Ross Stores
ROST
$76.6B
$2.75M 0.01%
35,220
-5,080
-13% -$403K
CC icon
889
Chemours
CC
$2.59B
$2.75M 0.01%
56,362
-21,573
-28% -$1.08M
NOMD icon
890
Nomad Foods
NOMD
$1.64B
$2.72M 0.01%
173,015
+9,015
+5% +$149K
FRT icon
891
Federal Realty Investment Trust
FRT
$10.9B
$2.72M 0.01%
23,425
-125
-0.5% -$14.8K
AIN icon
892
Albany International
AIN
$2.14B
$2.7M ﹤0.01%
43,087
+14,912
+53% +$952K
ALK icon
893
Alaska Air
ALK
$5.15B
$2.7M ﹤0.01%
43,602
+52
+0.1% +$3.45K
TEVA icon
894
Teva Pharmaceuticals
TEVA
$35.9B
$2.7M ﹤0.01%
157,900
-4,800
-3% -$93.7K
INFY icon
895
Infosys
INFY
$45B
$2.68M ﹤0.01%
299,746
-134,538
-31% -$1.19M
WU icon
896
Western Union
WU
$2.57B
$2.65M ﹤0.01%
137,620
-27,480
-17% -$552K
PPC icon
897
Pilgrim's Pride
PPC
$6.82B
$2.64M ﹤0.01%
107,448
-8,652
-7% -$232K
NVRO
898
DELISTED
NEVRO CORP.
NVRO
$2.61M ﹤0.01%
30,111
-3,649
-11% -$295K
COLM icon
899
Columbia Sportswear
COLM
$3.19B
$2.61M ﹤0.01%
34,100
+2,200
+7% +$166K
WEX icon
900
WEX
WEX
$6.11B
$2.59M ﹤0.01%
+16,549
New +$2.49M
34 35
36
37 38

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CI
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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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CM
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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.