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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
HUM icon
1176
Humana
HUM
$45.8B
$914K ﹤0.01%
3,400
-15,274
-82% -$4.13M
GDEN
1177
DELISTED
Golden Entertainment
GDEN
$909K ﹤0.01%
+39,143
New +$1.13M
PENG
1178
Penguin Solutions Inc
PENG
$2.69B
$907K ﹤0.01%
36,400
-10,000
-22% -$189K
EBF icon
1179
Ennis
EBF
$550M
$902K ﹤0.01%
45,800
– –
VCRA
1180
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$901K ﹤0.01%
38,454
-139,294
-78% -$3.72M
VVC
1181
DELISTED
Vectren Corporation
VVC
$901K ﹤0.01%
14,100
-7,800
-36% -$482K
HVT icon
1182
Haverty Furniture Companies
HVT
$406M
$898K ﹤0.01%
44,526
-7,571
-15% -$163K
PIPR icon
1183
Piper Sandler
PIPR
$5.15B
$897K ﹤0.01%
43,200
+3,600
+9% +$79.6K
SBNY
1184
DELISTED
Signature Bank
SBNY
$894K ﹤0.01%
6,301
-57
-0.9% -$8.59K
JBGS
1185
JBG SMITH
JBGS
$832M
$892K ﹤0.01%
26,473
-2,475
-9% -$82.1K
USAK
1186
DELISTED
USA Truck Inc
USAK
$886K ﹤0.01%
34,766
-42,322
-55% -$999K
FSP
1187
Franklin Street Properties
FSP
$45.7M
$885K ﹤0.01%
105,312
+7,300
+7% +$67.6K
PDLI
1188
DELISTED
PDL BioPharma, Inc.
PDLI
$882K ﹤0.01%
299,840
+6,800
+2% +$18.6K
TDW icon
1189
Tidewater
TDW
$3.91B
$868K ﹤0.01%
30,351
-561,781
-95% -$15M
LKFT
1190
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$867K ﹤0.01%
8,695
-905
-9% -$97.5K
ORLY icon
1191
O'Reilly Automotive
ORLY
$75.1B
$866K ﹤0.01%
52,500
-4,500
-8% -$76.1K
RES icon
1192
RPC Inc
RES
$1.21B
$864K ﹤0.01%
47,920
-11,880
-20% -$249K
VTLE
1193
DELISTED
Vital Energy
VTLE
$863K ﹤0.01%
+4,950
New +$923K
M icon
1194
Macy's
M
$6.57B
$862K ﹤0.01%
29,000
+8,900
+44% +$240K
CDP icon
1195
COPT Defense Properties
CDP
$4.34B
$860K ﹤0.01%
33,300
– –
RHP icon
1196
Ryman Hospitality Properties
RHP
$8.52B
$860K ﹤0.01%
11,100
-2,500
-18% -$183K
HMHC
1197
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$857K ﹤0.01%
123,234
+24,007
+24% +$190K
BZH icon
1198
Beazer Homes USA
BZH
$903M
$855K ﹤0.01%
53,598
+26,500
+98% +$470K
EGAN icon
1199
eGain
EGAN
$187M
$853K ﹤0.01%
107,254
+31,587
+42% +$210K
KRO icon
1200
KRONOS Worldwide
KRO
$705M
$848K ﹤0.01%
37,500
+31,800
+558% +$791K
46 47
48
49 50

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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.