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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
DSX icon
1151
Diana Shipping
DSX
$274M
$1M ﹤0.01%
390,979
-34,686
-8% -$93.1K
CLW icon
1152
Clearwater Paper
CLW
$278M
$993K ﹤0.01%
25,400
-600
-2% -$25K
COHR
1153
DELISTED
Coherent Inc
COHR
$993K ﹤0.01%
5,300
-8,204
-61% -$1.98M
ULTA icon
1154
Ulta Beauty
ULTA
$20.7B
$990K ﹤0.01%
4,845
+1,845
+62% +$399K
COR
1155
DELISTED
Coresite Realty Corporation
COR
$988K ﹤0.01%
9,854
-29,327
-75% -$3M
CERS icon
1156
Cerus
CERS
$615M
$986K ﹤0.01%
179,899
-54,600
-23% -$248K
QNST icon
1157
QuinStreet
QNST
$893M
$978K ﹤0.01%
76,550
-21,000
-22% -$246K
LGF.B
1158
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$978K ﹤0.01%
40,598
+5,405
+15% +$155K
NMFC icon
1159
New Mountain Finance
NMFC
$649M
$977K ﹤0.01%
74,311
-19,973
-21% -$264K
VICI icon
1160
VICI Properties
VICI
$29.5B
$975K ﹤0.01%
+53,200
New +$1.04M
OII icon
1161
Oceaneering
OII
$5.19B
$966K ﹤0.01%
52,060
-12,908
-20% -$259K
KTWO
1162
DELISTED
K2M Group Holdings, Inc
KTWO
$965K ﹤0.01%
50,913
-21,805
-30% -$432K
ALGN icon
1163
Align Technology
ALGN
$12B
$962K ﹤0.01%
3,829
-67,309
-95% -$17.3M
PLCE icon
1164
Children's Place
PLCE
$52.9M
$960K ﹤0.01%
7,100
-800
-10% -$116K
WMK icon
1165
Weis Markets
WMK
$1.85B
$959K ﹤0.01%
23,400
+18,300
+359% +$719K
ZOES
1166
DELISTED
Zoe's Kitchen, Inc.
ZOES
$958K ﹤0.01%
66,356
-601
-0.9% -$9.03K
ALDR
1167
DELISTED
Alder Biopharmaceuticals
ALDR
$953K ﹤0.01%
75,000
-900
-1% -$13K
AVP
1168
DELISTED
Avon Products, Inc.
AVP
$942K ﹤0.01%
331,600
+33,100
+11% +$83.7K
AGM icon
1169
Federal Agricultural Mortgage
AGM
$2.27B
$939K ﹤0.01%
10,791
-450
-4% -$36.5K
MXIM
1170
DELISTED
Maxim Integrated Products
MXIM
$927K ﹤0.01%
15,400
-4,800
-24% -$284K
MCS icon
1171
Marcus Corp
MCS
$752M
$926K ﹤0.01%
30,500
– –
KLIC icon
1172
Kulicke & Soffa
KLIC
$5.14B
$925K ﹤0.01%
36,977
+7,900
+27% +$190K
RDS.A
1173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$925K ﹤0.01%
14,497
-33,856
-70% -$2.23M
SCG
1174
DELISTED
Scana
SCG
$923K ﹤0.01%
24,600
-15,700
-39% -$629K
CXT icon
1175
Crane NXT
CXT
$3.12B
$918K ﹤0.01%
28,502
-3,772
-12% -$122K
45 46
47
48 49

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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.