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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
PBF icon
976
PBF Energy
PBF
$7.34B
$1.91M ﹤0.01%
56,300
+25,500
+83% +$823K
BBY icon
977
Best Buy
BBY
$18.8B
$1.9M ﹤0.01%
27,100
+5,200
+24% +$374K
KBH icon
978
KB Home
KBH
$3.53B
$1.88M ﹤0.01%
66,200
-5,700
-8% -$177K
HOME
979
DELISTED
At Home Group Inc.
HOME
$1.88M ﹤0.01%
58,617
+4,846
+9% +$149K
PNW icon
980
Pinnacle West Capital
PNW
$12.7B
$1.88M ﹤0.01%
23,500
-10,200
-30% -$800K
VIRT icon
981
Virtu Financial
VIRT
$5.15B
$1.87M ﹤0.01%
56,636
-49,260
-47% -$1.27M
QTS
982
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.87M ﹤0.01%
51,511
-219,114
-81% -$9.4M
CSOD
983
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.85M ﹤0.01%
47,375
-429
-0.9% -$17.4K
HPE icon
984
Hewlett Packard
HPE
$62.7B
$1.84M ﹤0.01%
105,100
+18,100
+21% +$307K
BLMN icon
985
Bloomin' Brands
BLMN
$726M
$1.84M ﹤0.01%
75,900
-8,800
-10% -$199K
HPQ icon
986
HP
HPQ
$24.1B
$1.84M ﹤0.01%
84,000
-21,700
-21% -$490K
ACCO icon
987
Acco Brands
ACCO
$382M
$1.83M ﹤0.01%
146,000
– –
GLPI icon
988
Gaming and Leisure Properties
GLPI
$12.8B
$1.83M ﹤0.01%
54,600
-2,200
-4% -$76.2K
VRTS icon
989
Virtus Investment Partners
VRTS
$1.11B
$1.82M ﹤0.01%
14,666
-133
-0.9% -$16.8K
OLLI icon
990
Ollie's Bargain Outlet
OLLI
$4.06B
$1.81M ﹤0.01%
30,068
-39,887
-57% -$2.27M
PHM icon
991
Pultegroup
PHM
$24.6B
$1.8M ﹤0.01%
61,200
+1,500
+3% +$46.5K
AIG icon
992
American International
AIG
$42.1B
$1.8M ﹤0.01%
33,100
-1,500
-4% -$88.6K
CRS icon
993
Carpenter Technology
CRS
$28.4B
$1.79M ﹤0.01%
40,525
+2,190
+6% +$110K
SWKS icon
994
Skyworks Solutions
SWKS
$9.43B
$1.79M ﹤0.01%
17,820
-7,400
-29% -$770K
ACLS icon
995
Axcelis
ACLS
$3.86B
$1.78M ﹤0.01%
72,350
+4,692
+7% +$123K
SNAP icon
996
Snap
SNAP
$7.62B
$1.77M ﹤0.01%
+111,600
New +$1.81M
CPRI icon
997
Capri Holdings
CPRI
$1.81B
$1.76M ﹤0.01%
28,300
-6,000
-17% -$382K
WPC icon
998
W.P. Carey
WPC
$17B
$1.75M ﹤0.01%
28,792
+1,225
+4% +$75.4K
HR icon
999
Healthcare Realty
HR
$7.48B
$1.73M ﹤0.01%
65,198
+7,800
+14% +$208K
AVY icon
1000
Avery Dennison
AVY
$12.5B
$1.72M ﹤0.01%
16,180
-2,960
-15% -$343K
38 39
40
41 42

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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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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.