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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
SSB icon
926
SouthState Bank Corp
SSB
$10.2B
$2.41M ﹤0.01%
28,250
– –
MTN icon
927
Vail Resorts
MTN
$5.36B
$2.39M ﹤0.01%
10,784
-10,520
-49% -$2.3M
CFG icon
928
Citizens Financial Group
CFG
$30.1B
$2.37M ﹤0.01%
56,560
+34,160
+153% +$1.53M
CBRE icon
929
CBRE Group
CBRE
$41.8B
$2.36M ﹤0.01%
50,080
-9,120
-15% -$415K
SCL icon
930
Stepan Co
SCL
$1.31B
$2.34M ﹤0.01%
28,100
+1,500
+6% +$119K
CNR
931
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.34M ﹤0.01%
132,047
+31,972
+32% +$564K
LOMA
932
Loma Negra
LOMA
$1.33B
$2.33M ﹤0.01%
109,456
+54,163
+98% +$1.23M
FIX icon
933
Comfort Systems
FIX
$58.7B
$2.33M ﹤0.01%
56,488
– –
INGR icon
934
Ingredion
INGR
$6.42B
$2.31M ﹤0.01%
17,960
+7,360
+69% +$985K
EVH icon
935
Evolent Health
EVH
$450M
$2.3M ﹤0.01%
161,622
-14,390
-8% -$206K
CZR icon
936
Caesars Entertainment
CZR
$6.12B
$2.29M ﹤0.01%
69,444
+6,937
+11% +$232K
JNPR
937
DELISTED
Juniper Networks
JNPR
$2.28M ﹤0.01%
93,600
– –
FORM icon
938
FormFactor
FORM
$7.44B
$2.26M ﹤0.01%
165,584
-24,809
-13% -$359K
TEAM icon
939
Atlassian
TEAM
$23.8B
$2.26M ﹤0.01%
41,912
-4,383
-9% -$238K
IART icon
940
Integra LifeSciences
IART
$1.54B
$2.26M ﹤0.01%
+40,805
New +$2.14M
G icon
941
Genpact
G
$5.48B
$2.25M ﹤0.01%
70,200
-2,900
-4% -$94.2K
RAMP icon
942
LiveRamp
RAMP
$2.31B
$2.23M ﹤0.01%
98,361
-891
-0.9% -$25.5K
GT icon
943
Goodyear
GT
$2.05B
$2.23M ﹤0.01%
84,000
-1,100
-1% -$34K
ROCK icon
944
Gibraltar Industries
ROCK
$1.36B
$2.23M ﹤0.01%
65,900
– –
SIR
945
DELISTED
SELECT INCOME REIT
SIR
$2.22M ﹤0.01%
259,350
+19,565
+8% +$179K
SCCO icon
946
Southern Copper
SCCO
$138B
$2.19M ﹤0.01%
43,688
– –
IBP icon
947
Installed Building Products
IBP
$6.15B
$2.19M ﹤0.01%
+36,425
New +$2.42M
AES icon
948
AES
AES
$10.6B
$2.18M ﹤0.01%
191,600
+32,000
+20% +$348K
BOX icon
949
Box
BOX
$4.21B
$2.16M ﹤0.01%
+105,139
New +$2.26M
BLD
950
DELISTED
TopBuild
BLD
$2.14M ﹤0.01%
28,006
+21,164
+309% +$1.6M
36 37
38
39 40

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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.