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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
SAFE
1051
DELISTED
Safehold Inc.
SAFE
$1.48M ﹤0.01%
92,400
-60,600
-40% -$1.04M
PRTY
1052
DELISTED
Party City Holdco Inc.
PRTY
$1.48M ﹤0.01%
94,572
-23,026
-20% -$348K
HAFC icon
1053
Hanmi Financial
HAFC
$946M
$1.47M ﹤0.01%
47,900
– –
PLAY icon
1054
Dave & Buster's
PLAY
$359M
$1.46M ﹤0.01%
35,079
+34,879
+17,440% +$1.61M
RDN icon
1055
Radian Group
RDN
$5.22B
$1.46M ﹤0.01%
76,900
-159,891
-68% -$3.36M
NTNX icon
1056
Nutanix
NTNX
$15.5B
$1.46M ﹤0.01%
29,794
+29,294
+5,859% +$1.16M
MELI icon
1057
Mercado Libre
MELI
$93B
$1.46M ﹤0.01%
4,086
-166
-4% -$60.7K
SAH icon
1058
Sonic Automotive
SAH
$3.24B
$1.45M ﹤0.01%
76,300
– –
TSS
1059
DELISTED
Total System Services, Inc.
TSS
$1.44M ﹤0.01%
16,740
-2,660
-14% -$229K
DY icon
1060
Dycom Industries
DY
$12.6B
$1.42M ﹤0.01%
13,147
-119
-0.9% -$13.5K
GKOS icon
1061
Glaukos
GKOS
$8.83B
$1.41M ﹤0.01%
45,830
-4,700
-9% -$142K
MFC icon
1062
Manulife Financial
MFC
$72.9B
$1.4M ﹤0.01%
+75,440
New +$1.51M
GATX icon
1063
GATX Corp
GATX
$6.46B
$1.4M ﹤0.01%
20,400
– –
ARI
1064
Apollo Commercial Real Estate
ARI
$881M
$1.4M ﹤0.01%
77,600
– –
KTOS icon
1065
Kratos Defense & Security Solutions
KTOS
$9.19B
$1.39M ﹤0.01%
135,238
-1,225
-0.9% -$13.6K
LPNT
1066
DELISTED
LifePoint Health, Inc.
LPNT
$1.39M ﹤0.01%
29,500
-2,900
-9% -$140K
EMR icon
1067
Emerson Electric
EMR
$83B
$1.38M ﹤0.01%
20,200
+5,300
+36% +$377K
CHTR icon
1068
Charter Communications
CHTR
$15.7B
$1.37M ﹤0.01%
4,400
-300
-6% -$105K
BKU icon
1069
Bankunited
BKU
$3.38B
$1.37M ﹤0.01%
34,200
+28,100
+461% +$1.16M
DOOR
1070
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.37M ﹤0.01%
22,282
-202
-0.9% -$13.6K
GTY
1071
Getty Realty Corp
GTY
$2.14B
$1.36M ﹤0.01%
53,991
– –
HIFR
1072
DELISTED
InfraREIT, Inc.
HIFR
$1.35M ﹤0.01%
69,600
– –
EAT icon
1073
Brinker International
EAT
$8.4B
$1.35M ﹤0.01%
37,400
+2,800
+8% +$102K
AMCX icon
1074
AMC Global Media
AMCX
$449M
$1.35M ﹤0.01%
26,100
-400
-2% -$20.8K
OSUR icon
1075
OraSure Technologies
OSUR
$274M
$1.35M ﹤0.01%
+79,715
New +$1.51M
41 42
43
44 45

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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.