We are live on ! Find out more
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
RL icon
1126
Ralph Lauren
RL
$22.6B
$1.11M ﹤0.01%
9,900
-800
-7% -$86.6K
AYR
1127
DELISTED
Aircastle Ltd
AYR
$1.11M ﹤0.01%
55,700
-1,500
-3% -$32.6K
XBI icon
1128
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.1M ﹤0.01%
12,600
-15,939
-56% -$1.46M
WTRG icon
1129
Essential Utilities
WTRG
$11.2B
$1.1M ﹤0.01%
32,300
-13,000
-29% -$453K
CUBI icon
1130
Customers Bancorp
CUBI
$2.66B
$1.1M ﹤0.01%
37,700
– –
APTV icon
1131
Aptiv
APTV
$12.2B
$1.09M ﹤0.01%
12,800
-5,600
-30% -$508K
IRDM icon
1132
Iridium Communications
IRDM
$4.87B
$1.09M ﹤0.01%
96,600
-2,900
-3% -$34.7K
FL
1133
DELISTED
Foot Locker
FL
$1.09M ﹤0.01%
23,920
-5,740
-19% -$267K
APLE icon
1134
Apple Hospitality REIT
APLE
$3.98B
$1.08M ﹤0.01%
61,688
+5,700
+10% +$104K
AXS icon
1135
AXIS Capital
AXS
$8.63B
$1.08M ﹤0.01%
18,800
+16,500
+717% +$851K
APH icon
1136
Amphenol
APH
$184B
$1.07M ﹤0.01%
49,732
-3,600
-7% -$81K
AEIS icon
1137
Advanced Energy
AEIS
$11.7B
$1.07M ﹤0.01%
16,700
+15,600
+1,418% +$1.08M
OI icon
1138
O-I Glass
OI
$1.41B
$1.06M ﹤0.01%
49,100
-8,900
-15% -$197K
CVLG icon
1139
Covenant Logistics
CVLG
$1.13B
$1.06M ﹤0.01%
71,020
-3,000
-4% -$42.1K
PSEC icon
1140
Prospect Capital
PSEC
$1.12B
$1.05M ﹤0.01%
160,841
-4,900
-3% -$32.7K
ARCC icon
1141
Ares Capital
ARCC
$13.6B
$1.05M ﹤0.01%
66,300
+2,700
+4% +$42.8K
KLAC icon
1142
KLA
KLAC
$266B
$1.05M ﹤0.01%
96,000
-15,000
-14% -$167K
TRHC
1143
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.04M ﹤0.01%
26,894
+592
+2% +$20.7K
HCA icon
1144
HCA Healthcare
HCA
$86.4B
$1.04M ﹤0.01%
10,731
+2,331
+28% +$226K
COR icon
1145
Cencora
COR
$60.5B
$1.03M ﹤0.01%
11,900
+1,400
+13% +$134K
CPF icon
1146
Central Pacific Financial
CPF
$1.01B
$1.02M ﹤0.01%
35,838
+500
+1% +$14.7K
RRX icon
1147
Regal Rexnord
RRX
$14B
$1.02M ﹤0.01%
13,900
-100
-0.7% -$7.52K
PAYX icon
1148
Paychex
PAYX
$41.1B
$1.02M ﹤0.01%
16,500
-1,300
-7% -$85.9K
EPC icon
1149
Edgewell Personal Care
EPC
$1.28B
$1.01M ﹤0.01%
20,725
-5,175
-20% -$279K
PSB
1150
DELISTED
PS Business Parks, Inc.
PSB
$1.01M ﹤0.01%
8,950
-250
-3% -$28.8K
44 45
46
47 48

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.