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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
SITC icon
1026
SITE Centers
SITC
$234M
$1.64M ﹤0.01%
173,419
+16,627
+11% +$167K
MOG.A icon
1027
Moog Inc Class A
MOG.A
$13.2B
$1.63M ﹤0.01%
19,778
-1,754
-8% -$151K
TNL icon
1028
Travel + Leisure Co
TNL
$4.65B
$1.63M ﹤0.01%
31,453
-26,644
-46% -$1.42M
JBL icon
1029
Jabil
JBL
$32.3B
$1.62M ﹤0.01%
56,500
-12,800
-18% -$349K
PKG icon
1030
Packaging Corp of America
PKG
$22.5B
$1.62M ﹤0.01%
14,400
+900
+7% +$109K
SIMO icon
1031
Silicon Motion
SIMO
$8.27B
$1.61M ﹤0.01%
33,377
+2,760
+9% +$132K
LHO
1032
DELISTED
LaSalle Hotel Properties
LHO
$1.6M ﹤0.01%
55,292
-1,273,521
-96% -$35.1M
AIZ icon
1033
Assurant
AIZ
$13.8B
$1.6M ﹤0.01%
17,500
– –
CBT icon
1034
Cabot Corp
CBT
$4.56B
$1.6M ﹤0.01%
28,700
+2,300
+9% +$145K
MDSO
1035
DELISTED
Medidata Solutions, Inc.
MDSO
$1.6M ﹤0.01%
25,455
+2,104
+9% +$140K
WR
1036
DELISTED
Westar Energy Inc
WR
$1.6M ﹤0.01%
30,400
-9,400
-24% -$475K
PFG icon
1037
Principal Financial Group
PFG
$24B
$1.59M ﹤0.01%
26,120
-4,680
-15% -$308K
EBS icon
1038
Emergent Biosolutions
EBS
$382M
$1.59M ﹤0.01%
30,160
-8,867
-23% -$442K
REVG
1039
DELISTED
REV Group
REVG
$1.58M ﹤0.01%
76,259
+9,037
+13% +$245K
USCR
1040
DELISTED
U S Concrete, Inc.
USCR
$1.58M ﹤0.01%
26,088
-7,919
-23% -$588K
GPRK icon
1041
GeoPark
GPRK
$618M
$1.57M ﹤0.01%
127,180
-8,108
-6% -$83.4K
TLND
1042
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.56M ﹤0.01%
32,398
-4,293
-12% -$183K
SANM icon
1043
Sanmina
SANM
$11B
$1.55M ﹤0.01%
59,300
– –
WIT icon
1044
Wipro
WIT
$19.2B
$1.55M ﹤0.01%
800,000
– –
EL icon
1045
Estee Lauder
EL
$29.9B
$1.54M ﹤0.01%
10,300
-600
-6% -$83.1K
MCD icon
1046
McDonald's
MCD
$192B
$1.54M ﹤0.01%
9,826
-2,195
-18% -$361K
HGV icon
1047
Hilton Grand Vacations
HGV
$3.96B
$1.5M ﹤0.01%
34,900
+5,860
+20% +$257K
WAFD icon
1048
WaFd
WAFD
$2.7B
$1.49M ﹤0.01%
43,100
– –
XOMA
1049
DELISTED
Xoma
XOMA
$1.49M ﹤0.01%
73,510
+20,210
+38% +$566K
MNRO icon
1050
Monro
MNRO
$527M
$1.48M ﹤0.01%
27,640
-250
-0.9% -$13.9K
40 41
42
43 44

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BCIM
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VMPIC
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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.