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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
ICFI icon
1101
ICF International
ICFI
$1.45B
$1.2M ﹤0.01%
20,471
+19,611
+2,280% +$1.11M
FLXN
1102
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.19M ﹤0.01%
53,284
-483
-0.9% -$11.8K
GHDX
1103
DELISTED
Genomic Health, Inc.
GHDX
$1.19M ﹤0.01%
38,000
– –
SJB icon
1104
ProShares Short High Yield
SJB
$51.9M
$1.18M ﹤0.01%
50,400
– –
FCE.A
1105
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.18M ﹤0.01%
58,100
-126,186
-68% -$2.8M
ITCI
1106
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.17M ﹤0.01%
55,779
+53,679
+2,556% +$1.05M
SHOE
1107
Shoe Station Group
SHOE
$410M
$1.17M ﹤0.01%
98,400
+5,200
+6% +$62.6K
LCI
1108
DELISTED
Lannett Company, Inc.
LCI
$1.16M ﹤0.01%
18,125
+3,050
+20% +$235K
BGG
1109
DELISTED
Briggs & Stratton Corp.
BGG
$1.16M ﹤0.01%
54,099
-500
-0.9% -$11.7K
AFL icon
1110
Aflac
AFL
$64.4B
$1.15M ﹤0.01%
26,340
-218,758
-89% -$9.68M
PAG icon
1111
Penske Automotive Group
PAG
$14.2B
$1.15M ﹤0.01%
26,000
+4,700
+22% +$228K
OLP
1112
One Liberty Properties
OLP
$551M
$1.15M ﹤0.01%
51,900
– –
FFIV icon
1113
F5
FFIV
$23B
$1.15M ﹤0.01%
7,920
+1,420
+22% +$204K
CUZ icon
1114
Cousins Properties
CUZ
$5.28B
$1.14M ﹤0.01%
32,938
-2,787
-8% -$97.3K
RF icon
1115
Regions Financial
RF
$26.2B
$1.14M ﹤0.01%
61,600
+2,800
+5% +$53.1K
PTN
1116
Palatin Technologies
PTN
$13.9M
$1.14M ﹤0.01%
838
+459
+121% +$549K
PARR icon
1117
Par Pacific Holdings
PARR
$3.94B
$1.13M ﹤0.01%
65,952
-12,300
-16% -$222K
TFCF
1118
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.13M ﹤0.01%
+30,800
New +$1.12M
TILE icon
1119
Interface
TILE
$1.96B
$1.13M ﹤0.01%
44,770
+2,400
+6% +$59.5K
TKR icon
1120
Timken Company
TKR
$9.81B
$1.12M ﹤0.01%
24,600
– –
CRCM
1121
DELISTED
CARE.COM, INC.
CRCM
$1.12M ﹤0.01%
68,838
+1,168
+2% +$21.4K
PHI icon
1122
PLDT
PHI
$4.26B
$1.11M ﹤0.01%
39,214
-8,954
-19% -$262K
JELD icon
1123
JELD-WEN Holding
JELD
$99.9M
$1.11M ﹤0.01%
36,255
-9,528
-21% -$345K
KGC icon
1124
Kinross Gold
KGC
$28.6B
$1.11M ﹤0.01%
281,140
-18,860
-6% -$75.2K
TITN icon
1125
Titan Machinery
TITN
$469M
$1.11M ﹤0.01%
46,977
+11,000
+31% +$230K
43 44
45
46 47

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BCIM
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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.