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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
ZAYO
901
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.59M ﹤0.01%
75,825
– –
FITB
902
Fifth Third Bancorp
FITB
$52B
$2.59M ﹤0.01%
81,500
-370,000
-82% -$12.1M
OC icon
903
Owens Corning
OC
$11.5B
$2.58M ﹤0.01%
32,100
-35,218
-52% -$3.07M
IR icon
904
Ingersoll Rand
IR
$33B
$2.58M ﹤0.01%
84,071
-11,334
-12% -$378K
OHI icon
905
Omega Healthcare
OHI
$15.4B
$2.57M ﹤0.01%
95,175
+34,200
+56% +$912K
INGN icon
906
Inogen
INGN
$167M
$2.57M ﹤0.01%
20,894
+1,942
+10% +$237K
GDOT icon
907
Green Dot
GDOT
$753M
$2.55M ﹤0.01%
+39,713
New +$2.5M
SUM
908
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.55M ﹤0.01%
85,572
+17,329
+25% +$535K
STAY
909
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.55M ﹤0.01%
128,784
+7,912
+7% +$156K
ETR icon
910
Entergy
ETR
$54.1B
$2.54M ﹤0.01%
64,600
-43,600
-40% -$1.69M
TRGP icon
911
Targa Resources
TRGP
$60.4B
$2.54M ﹤0.01%
57,832
-20,705
-26% -$986K
CGNX icon
912
Cognex
CGNX
$10.3B
$2.54M ﹤0.01%
48,918
-50,694
-51% -$3M
P
913
Everpure Inc
P
$24.8B
$2.54M ﹤0.01%
127,217
+123,717
+3,535% +$2.43M
MEI icon
914
Methode Electronics
MEI
$543M
$2.53M ﹤0.01%
64,800
– –
R icon
915
Ryder
R
$10.3B
$2.52M ﹤0.01%
34,600
-800
-2% -$64.4K
AMH icon
916
American Homes 4 Rent
AMH
$12B
$2.51M ﹤0.01%
125,170
-124,588
-50% -$2.48M
ENB icon
917
Enbridge
ENB
$124B
$2.51M ﹤0.01%
79,802
– –
CYOU
918
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.51M ﹤0.01%
90,000
– –
BMA icon
919
Banco Macro
BMA
$5.7B
$2.5M ﹤0.01%
23,098
+6,176
+36% +$670K
HOG icon
920
Harley-Davidson
HOG
$2.68B
$2.49M ﹤0.01%
58,101
+408
+0.7% +$19.5K
SNDR icon
921
Schneider National
SNDR
$6.59B
$2.48M ﹤0.01%
95,126
-909
-0.9% -$25K
PGR icon
922
Progressive
PGR
$124B
$2.47M ﹤0.01%
40,520
-11,280
-22% -$644K
MAC icon
923
Macerich
MAC
$7.32B
$2.47M ﹤0.01%
44,038
-2,625
-6% -$160K
GM icon
924
General Motors
GM
$74.7B
$2.46M ﹤0.01%
67,800
-6,700
-9% -$272K
GSM icon
925
FerroAtlántica
GSM
$628M
$2.43M ﹤0.01%
226,698
+82,775
+58% +$1.26M
35 36
37
38 39

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EIP
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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.