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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
TRNO icon
1201
Terreno Realty
TRNO
$7.72B
$839K ﹤0.01%
24,300
– –
CSV icon
1202
Carriage Services
CSV
$635M
$838K ﹤0.01%
30,300
– –
KSU
1203
DELISTED
Kansas City Southern
KSU
$835K ﹤0.01%
7,600
-4,900
-39% -$531K
BAX icon
1204
Baxter International
BAX
$12.1B
$833K ﹤0.01%
12,800
-1,700
-12% -$115K
RPXC
1205
DELISTED
RPX Corporation
RPXC
$831K ﹤0.01%
77,692
-40,104
-34% -$491K
MTB icon
1206
M&T Bank
MTB
$36B
$830K ﹤0.01%
4,500
+400
+10% +$74.6K
CSGS
1207
DELISTED
CSG Systems International
CSGS
$824K ﹤0.01%
18,200
– –
MNK
1208
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$821K ﹤0.01%
56,722
-1,700
-3% -$30.7K
CL icon
1209
Colgate-Palmolive
CL
$73.6B
$818K ﹤0.01%
11,400
-400
-3% -$28.8K
FLWS icon
1210
1-800-Flowers.com
FLWS
$245M
$818K ﹤0.01%
69,290
-3,062
-4% -$35.6K
SBT
1211
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$814K ﹤0.01%
60,261
-546
-0.9% -$7.34K
GOV
1212
DELISTED
Government Properties Income Trust
GOV
$806K ﹤0.01%
59,000
– –
OKTA icon
1213
Okta
OKTA
$23.9B
$805K ﹤0.01%
20,196
-5,278
-21% -$176K
AMKR icon
1214
Amkor Technology
AMKR
$15B
$795K ﹤0.01%
78,500
+23,200
+42% +$241K
WTI icon
1215
W&T Offshore
WTI
$492M
$795K ﹤0.01%
179,559
-300,900
-63% -$1.27M
RUSHA icon
1216
Rush Enterprises Class A
RUSHA
$5.98B
$786K ﹤0.01%
41,625
-11,700
-22% -$243K
TOWR
1217
DELISTED
Tower International, Inc.
TOWR
$781K ﹤0.01%
28,158
+10,900
+63% +$314K
NHI icon
1218
National Health Investors
NHI
$3.84B
$780K ﹤0.01%
11,600
-300
-3% -$20.5K
FAST icon
1219
Fastenal
FAST
$54.7B
$775K ﹤0.01%
56,800
-4,640
-8% -$63.9K
WDR
1220
DELISTED
Waddell & Reed Financial, Inc.
WDR
$774K ﹤0.01%
+38,300
New +$809K
CERN
1221
DELISTED
Cerner Corp
CERN
$772K ﹤0.01%
13,300
-1,000
-7% -$65K
SGY
1222
DELISTED
Stone Energy
SGY
$768K ﹤0.01%
+20,700
New +$709K
MGK icon
1223
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$767K ﹤0.01%
34,175
+150
+0.4% +$3.48K
MERC icon
1224
Mercer International
MERC
$44.7M
$765K ﹤0.01%
61,426
+7,545
+14% +$102K
ANSS
1225
DELISTED
Ansys
ANSS
$762K ﹤0.01%
4,860
-5,748
-54% -$919K
47 48
49
50 51

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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
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
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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.