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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
E icon
101
ENI
E
$72.3B
$102M 0.19%
2,881,800
+72,162
+3% +$2.5M
BP icon
102
BP
BP
$108B
$98.9M 0.18%
2,624,567
+16,946
+0.6% +$638K
FIBK icon
103
First Interstate BancSystem
FIBK
$3.81B
$98.8M 0.18%
2,498,439
+342,042
+16% +$14M
ON icon
104
ON Semiconductor
ON
$34B
$98.6M 0.18%
3,818,374
-657,731
-15% -$15.9M
JPM icon
105
JPMorgan Chase
JPM
$907B
$98.4M 0.18%
894,379
+38,620
+5% +$4.37M
KLXI
106
DELISTED
KLX Inc.
KLXI
$97.6M 0.18%
1,629,066
+51,779
+3% +$3.03M
MU icon
107
Micron Technology
MU
$959B
$95.9M 0.17%
1,840,112
+100,700
+6% +$4.82M
GSK icon
108
GSK
GSK
$104B
$95.8M 0.17%
1,961,635
+210,607
+12% +$9.81M
ILMN icon
109
Illumina
ILMN
$28.2B
$94.7M 0.17%
411,958
+116,651
+40% +$26.7M
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$94.3M 0.17%
1,438,908
-209,747
-13% -$14.1M
ABB
111
DELISTED
ABB Ltd
ABB
$92.3M 0.17%
3,887,765
+60,994
+2% +$1.57M
USG
112
DELISTED
Usg
USG
$92.2M 0.17%
2,281,700
-12,723
-0.6% -$462K
JJSF icon
113
J&J Snack Foods
JJSF
$1.44B
$91.7M 0.17%
671,370
+16,310
+2% +$2.29M
BDN
114
Brandywine Realty Trust
BDN
$545M
$89.9M 0.16%
5,658,867
-337,411
-6% -$5.62M
THG icon
115
Hanover Insurance
THG
$7.46B
$89.3M 0.16%
757,792
-856
-0.1% -$96.2K
GRUB
116
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$89.2M 0.16%
439,374
-68,103
-13% -$12M
BOH icon
117
Bank of Hawaii
BOH
$3.4B
$88.8M 0.16%
1,068,113
-10,467
-1% -$885K
PCG icon
118
PG&E
PCG
$38.1B
$88.7M 0.16%
2,019,700
+1,360
+0.1% +$57.7K
TEN
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$87.6M 0.16%
1,596,372
+54,478
+4% +$3.11M
ASML icon
120
ASML
ASML
$671B
$87.1M 0.16%
438,574
-114,015
-21% -$22.4M
VISN
121
Vistance Networks Inc
VISN
$2.74B
$85.8M 0.16%
2,147,449
-4,200
-0.2% -$164K
RPT
122
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$85.6M 0.16%
6,922,113
+751,426
+12% +$9.53M
SAP icon
123
SAP
SAP
$186B
$83.9M 0.15%
798,180
+12,824
+2% +$1.38M
TV icon
124
Televisa
TV
$1.43B
$83.9M 0.15%
5,257,616
-153,761
-3% -$2.81M
ATHM icon
125
Autohome
ATHM
$2.48B
$83.6M 0.15%
972,844
-492,300
-34% -$40.2M
3 4
5
6 7

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BCIM
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EIP
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DADC
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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.