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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
PAGP icon
1226
Plains GP Holdings
PAGP
$5.16B
$762K ﹤0.01%
35,000
-10,700
-23% -$237K
CARG icon
1227
CarGurus
CARG
$3.15B
$761K ﹤0.01%
19,770
-18,165
-48% -$602K
VONG icon
1228
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$756K ﹤0.01%
21,680
-760
-3% -$27.3K
AUDC icon
1229
AudioCodes
AUDC
$249M
$750K ﹤0.01%
104,925
+47,950
+84% +$358K
GPC icon
1230
Genuine Parts
GPC
$17.6B
$746K ﹤0.01%
8,300
-700
-8% -$67.6K
CRAI icon
1231
CRA International
CRAI
$1.12B
$745K ﹤0.01%
14,255
-5,800
-29% -$280K
TGTX icon
1232
TG Therapeutics
TGTX
$8.53B
$742K ﹤0.01%
+52,224
New +$667K
HCCI
1233
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$739K ﹤0.01%
31,382
-2,997
-9% -$66.6K
CALL
1234
DELISTED
magicJack VocalTec Ltd
CALL
$737K ﹤0.01%
87,700
– –
PGRE
1235
DELISTED
Paramount Group
PGRE
$736K ﹤0.01%
51,700
-2,800
-5% -$40.8K
ZAGG
1236
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$734K ﹤0.01%
60,199
+9,800
+19% +$153K
STLA icon
1237
Stellantis
STLA
$16.5B
$731K ﹤0.01%
35,600
-3,700
-9% -$81K
BBBY
1238
DELISTED
Bed Bath & Beyond Inc
BBBY
$730K ﹤0.01%
34,800
-500
-1% -$11K
DOV icon
1239
Dover
DOV
$27.7B
$726K ﹤0.01%
9,161
+4,704
+106% +$385K
GLW icon
1240
Corning
GLW
$123B
$725K ﹤0.01%
26,000
-1,600
-6% -$49.3K
KDP icon
1241
Keurig Dr Pepper
KDP
$41B
$722K ﹤0.01%
6,100
-107,331
-95% -$11.9M
GSS
1242
DELISTED
Golden Star Resources Ltd.
GSS
$722K ﹤0.01%
246,166
+95,440
+63% +$353K
GTE icon
1243
Gran Tierra Energy
GTE
$238M
$716K ﹤0.01%
25,648
+19,560
+321% +$530K
IO
1244
DELISTED
ION Geophysical Corporation
IO
$716K ﹤0.01%
26,424
+12,400
+88% +$294K
LGF.A
1245
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$713K ﹤0.01%
27,610
-250
-0.9% -$7.62K
SEAC
1246
DELISTED
Seachange International Inc
SEAC
$713K ﹤0.01%
13,153
+11,133
+551% +$727K
HLTH
1247
DELISTED
Nobilis Health Corp.
HLTH
$712K ﹤0.01%
431,512
-29,980
-6% -$43.5K
BHBK
1248
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$707K ﹤0.01%
+33,897
New +$685K
EFA icon
1249
iShares MSCI EAFE ETF
EFA
$76.8B
$706K ﹤0.01%
10,131
-445,318
-98% -$31.8M
ATCO
1250
DELISTED
Atlas Corp.
ATCO
$700K ﹤0.01%
104,800
+42,900
+69% +$291K
48 49
50
51 52

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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
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.