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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
ITT icon
76
ITT
ITT
$17.2B
$129M 0.24%
2,635,499
-6,777
-0.3% -$358K
QVCGA
77
DELISTED
QVC Group Inc Series A
QVCGA
$129M 0.24%
105,632
-6,137
-5% -$8.06M
AGN
78
DELISTED
Allergan plc
AGN
$129M 0.23%
764,484
+207,966
+37% +$34.9M
SOHU
79
Sohu.com
SOHU
$341M
$128M 0.23%
4,140,431
-325,736
-7% -$12.4M
SHOO icon
80
Steven Madden
SHOO
$3.17B
$124M 0.23%
4,222,298
+152,694
+4% +$4.61M
SNY icon
81
Sanofi
SNY
$107B
$123M 0.22%
3,075,939
+437,098
+17% +$18.2M
SWX icon
82
Southwest Gas
SWX
$6.66B
$123M 0.22%
1,819,436
+89,059
+5% +$6.33M
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
$122M 0.22%
5,697,027
-187,748
-3% -$4.1M
XRAY icon
84
Dentsply Sirona
XRAY
$2.81B
$121M 0.22%
2,398,982
-40,266
-2% -$2.37M
HMC icon
85
Honda
HMC
$36.5B
$117M 0.21%
3,358,335
+51,096
+2% +$1.8M
CME icon
86
CME Group
CME
$88.5B
$116M 0.21%
719,758
-26,181
-4% -$4.17M
TER icon
87
Teradyne
TER
$50.5B
$116M 0.21%
2,538,290
-36,295
-1% -$1.66M
TRIP icon
88
TripAdvisor
TRIP
$1.7B
$115M 0.21%
2,801,109
+69,744
+3% +$2.73M
LYG icon
89
Lloyds Banking Group
LYG
$86.6B
$112M 0.2%
30,232,534
+998,112
+3% +$3.87M
GEN icon
90
Gen Digital
GEN
$16.1B
$112M 0.2%
4,339,784
-528,123
-11% -$14.4M
KMI icon
91
Kinder Morgan
KMI
$71.9B
$112M 0.2%
7,417,589
-64,498
-0.9% -$1.12M
NEE icon
92
NextEra Energy
NEE
$185B
$108M 0.2%
2,646,560
-242,240
-8% -$9.34M
OLN icon
93
Olin
OLN
$2.51B
$107M 0.2%
3,521,247
+220,460
+7% +$7.51M
B
94
DELISTED
Barnes Group Inc.
B
$107M 0.19%
1,782,316
-75,261
-4% -$4.75M
DPZ icon
95
Domino's
DPZ
$10.7B
$107M 0.19%
456,589
+352,525
+339% +$76.7M
TSE
96
DELISTED
Trinseo
TSE
$107M 0.19%
1,439,304
-2,496
-0.2% -$197K
TSM icon
97
TSMC
TSM
$2.07T
$105M 0.19%
2,394,346
+33,307
+1% +$1.45M
AAPL icon
98
Apple
AAPL
$4.9T
$104M 0.19%
2,480,272
-923,072
-27% -$39.7M
AEL
99
DELISTED
American Equity Investment Life Holding Company
AEL
$104M 0.19%
3,536,297
+11,635
+0.3% +$372K
PFPT
100
DELISTED
Proofpoint, Inc.
PFPT
$102M 0.19%
901,438
-51,483
-5% -$5.46M
2 3
4
5 6

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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.