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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
BUSE icon
1076
First Busey Corp
BUSE
$2.52B
$1.34M ﹤0.01%
45,200
– –
KR icon
1077
Kroger
KR
$35.5B
$1.34M ﹤0.01%
56,100
+7,200
+15% +$196K
HUBG icon
1078
HUB Group
HUBG
$2.93B
$1.34M ﹤0.01%
63,932
-580
-0.9% -$13.5K
GXP
1079
DELISTED
Great Plains Energy Incorporated
GXP
$1.33M ﹤0.01%
41,900
-12,000
-22% -$365K
ONTO icon
1080
Onto Innovation
ONTO
$13B
$1.32M ﹤0.01%
49,265
-446
-0.9% -$11.9K
GLOG
1081
DELISTED
GASLOG LTD
GLOG
$1.32M ﹤0.01%
80,269
+6,636
+9% +$126K
UVE icon
1082
Universal Insurance Holdings
UVE
$1.21B
$1.32M ﹤0.01%
41,300
– –
MDC
1083
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.31M ﹤0.01%
54,661
+37,908
+226% +$1M
KMG
1084
DELISTED
KMG Chemicals Inc
KMG
$1.31M ﹤0.01%
21,799
-198
-0.9% -$12.3K
BXMT icon
1085
Blackstone Mortgage Trust
BXMT
$2.8B
$1.3M ﹤0.01%
41,500
– –
IMKTA icon
1086
Ingles Markets
IMKTA
$1.67B
$1.29M ﹤0.01%
38,200
+1,400
+4% +$46.7K
MATV icon
1087
Mativ Holdings
MATV
$455M
$1.28M ﹤0.01%
32,700
– –
BNFT
1088
DELISTED
Benefitfocus, Inc.
BNFT
$1.27M ﹤0.01%
51,974
-471
-0.9% -$11.8K
AGO icon
1089
Assured Guaranty
AGO
$3.78B
$1.25M ﹤0.01%
34,400
-4,600
-12% -$162K
GBT
1090
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.24M ﹤0.01%
25,737
+25,437
+8,479% +$1.42M
ACC
1091
DELISTED
American Campus Communities, Inc.
ACC
$1.24M ﹤0.01%
32,100
-3,100
-9% -$117K
RSX
1092
DELISTED
VanEck Russia ETF
RSX
$1.24M ﹤0.01%
54,305
– –
CBIO
1093
Crescent Biopharma
CBIO
$626M
$1.23M ﹤0.01%
+757
New +$1.57M
RFP
1094
DELISTED
Resolute Forest Products Inc.
RFP
$1.23M ﹤0.01%
147,911
+70,995
+92% +$662K
ARW icon
1095
Arrow Electronics
ARW
$10.9B
$1.23M ﹤0.01%
15,900
+400
+3% +$32.5K
EXC icon
1096
Exelon
EXC
$48.2B
$1.23M ﹤0.01%
44,023
-420
-0.9% -$11.3K
NXPI icon
1097
NXP Semiconductors
NXPI
$67.6B
$1.22M ﹤0.01%
10,422
– –
MDR
1098
DELISTED
McDermott International
MDR
$1.22M ﹤0.01%
66,567
+6,200
+10% +$142K
CRTO icon
1099
Criteo
CRTO
$1.05B
$1.21M ﹤0.01%
+46,617
New +$1.27M
MUSA icon
1100
Murphy USA
MUSA
$11.3B
$1.2M ﹤0.01%
16,500
– –
42 43
44
45 46

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CI
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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.