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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
PGTI
1001
DELISTED
PGT, Inc.
PGTI
$1.72M ﹤0.01%
92,061
-834
-0.9% -$14.4K
GPN icon
1002
Global Payments
GPN
$22.9B
$1.72M ﹤0.01%
15,378
– –
PDM
1003
Piedmont Realty Trust
PDM
$1.22B
$1.72M ﹤0.01%
97,500
– –
CPB icon
1004
Campbell Soup
CPB
$6.73B
$1.71M ﹤0.01%
39,680
-7,740
-16% -$349K
STWD icon
1005
Starwood Property Trust
STWD
$6.14B
$1.71M ﹤0.01%
81,600
– –
TEL icon
1006
TE Connectivity
TEL
$59.7B
$1.71M ﹤0.01%
17,100
-1,300
-7% -$131K
BGC icon
1007
BGC Group
BGC
$5.59B
$1.71M ﹤0.01%
197,298
-8,895
-4% -$80.1K
UTHR icon
1008
United Therapeutics
UTHR
$26.4B
$1.71M ﹤0.01%
15,200
-1,800
-11% -$229K
ITGR icon
1009
Integer Holdings
ITGR
$3.36B
$1.7M ﹤0.01%
30,100
+800
+3% +$40.3K
BNS icon
1010
Scotiabank
BNS
$106B
$1.7M ﹤0.01%
+27,720
New +$1.76M
HDP
1011
DELISTED
Hortonworks, Inc.
HDP
$1.69M ﹤0.01%
83,136
+927
+1% +$18.2K
NVCR icon
1012
NovoCure
NVCR
$2.02B
$1.69M ﹤0.01%
77,603
+7,537
+11% +$162K
WBC
1013
DELISTED
WABCO HOLDINGS INC.
WBC
$1.69M ﹤0.01%
12,621
-75,310
-86% -$10.9M
TCBK icon
1014
TriCo Bancshares
TCBK
$1.85B
$1.69M ﹤0.01%
45,413
-4,603
-9% -$176K
MLKN icon
1015
MillerKnoll
MLKN
$1.52B
$1.68M ﹤0.01%
52,500
+2,600
+5% +$98.4K
BBT
1016
Beacon Financial Corp
BBT
$2.49B
$1.67M ﹤0.01%
44,099
– –
SFBS
1017
ServisFirst Bancshares
SFBS
$4.81B
$1.67M ﹤0.01%
40,784
-370
-0.9% -$15.5K
JBLU icon
1018
JetBlue
JBLU
$2.03B
$1.66M ﹤0.01%
81,700
+12,500
+18% +$266K
JBTM
1019
JBT Marel
JBTM
$7.31B
$1.66M ﹤0.01%
14,623
-5,258
-26% -$602K
LVS icon
1020
Las Vegas Sands
LVS
$31.6B
$1.65M ﹤0.01%
23,000
+100
+0.4% +$7.33K
BX icon
1021
Blackstone
BX
$105B
$1.65M ﹤0.01%
51,490
-86,711
-63% -$2.96M
NKTR icon
1022
Nektar Therapeutics
NKTR
$2.38B
$1.65M ﹤0.01%
1,032
-1,164
-53% -$1.5M
TRN icon
1023
Trinity Industries
TRN
$2.9B
$1.65M ﹤0.01%
70,006
-11,945
-15% -$294K
KFY icon
1024
Korn Ferry
KFY
$4.13B
$1.64M ﹤0.01%
31,844
+24,344
+325% +$1.08M
CYBR
1025
DELISTED
CyberArk
CYBR
$1.64M ﹤0.01%
32,169
-291
-0.9% -$13.5K
39 40
41
42 43

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BCIM
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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.