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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
GGB icon
951
Gerdau
GGB
$9.36B
$2.13M ﹤0.01%
576,954
– –
CPS icon
952
Cooper-Standard Automotive
CPS
$501M
$2.13M ﹤0.01%
17,300
-2,050
-11% -$252K
OPLN
953
Openlane
OPLN
$4.2B
$2.12M ﹤0.01%
103,421
-13,725
-12% -$277K
SAFM
954
DELISTED
Sanderson Farms Inc
SAFM
$2.11M ﹤0.01%
17,700
+300
+2% +$38.2K
TCMD icon
955
Tactile Systems Technology
TCMD
$627M
$2.08M ﹤0.01%
65,323
+16,320
+33% +$505K
CLDR
956
DELISTED
Cloudera, Inc.
CLDR
$2.08M ﹤0.01%
96,243
-872
-0.9% -$16.4K
FOXF icon
957
Fox Factory Holding Corp
FOXF
$775M
$2.06M ﹤0.01%
58,935
+16,494
+39% +$626K
NWL icon
958
Newell Brands
NWL
$2.23B
$2.05M ﹤0.01%
80,489
+1,259
+2% +$35.6K
MNTA
959
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.05M ﹤0.01%
113,000
+43,000
+61% +$717K
UFS
960
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.04M ﹤0.01%
48,000
-3,000
-6% -$141K
JOYY
961
JOYY Inc
JOYY
$3.79B
$2.03M ﹤0.01%
19,300
-9,402
-33% -$1.18M
KMT icon
962
Kennametal
KMT
$2.66B
$2.01M ﹤0.01%
50,171
+4,499
+10% +$205K
MGNX icon
963
MacroGenics
MGNX
$249M
$2.01M ﹤0.01%
80,000
+30,000
+60% +$729K
SPXC icon
964
SPX Corp
SPXC
$10.8B
$2.01M ﹤0.01%
61,990
-8,864
-13% -$281K
TMUS icon
965
T-Mobile US
TMUS
$194B
$2.01M ﹤0.01%
32,920
-77,180
-70% -$4.83M
ATRC icon
966
AtriCure
ATRC
$1.86B
$2M ﹤0.01%
97,414
-2,642
-3% -$47.7K
PINC
967
DELISTED
Premier
PINC
$2M ﹤0.01%
63,750
+2,500
+4% +$80.7K
ULTI
968
DELISTED
Ultimate Software Group Inc
ULTI
$1.99M ﹤0.01%
8,165
-88
-1% -$20.8K
NI icon
969
NiSource
NI
$22.2B
$1.97M ﹤0.01%
82,400
-16,800
-17% -$398K
FCX icon
970
Freeport-McMoran
FCX
$88.8B
$1.96M ﹤0.01%
111,340
+71,040
+176% +$1.33M
ALLY icon
971
Ally Financial
ALLY
$13.3B
$1.95M ﹤0.01%
71,800
-1,600
-2% -$45.9K
NSA
972
DELISTED
National Storage Affiliates Trust
NSA
$1.94M ﹤0.01%
77,200
-57,700
-43% -$1.45M
NUAN
973
DELISTED
Nuance Communications, Inc.
NUAN
$1.93M ﹤0.01%
141,536
-3,449
-2% -$50.5K
BG icon
974
Bunge Global
BG
$22.9B
$1.93M ﹤0.01%
26,100
-1,800
-6% -$136K
XHR
975
Xenia Hotels & Resorts
XHR
$1.99B
$1.91M ﹤0.01%
96,800
+10,600
+12% +$220K
37 38
39
40 41

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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.