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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
ESRT icon
1251
Empire State Realty Trust
ESRT
$969M
$698K ﹤0.01%
41,575
-580,013
-93% -$10.5M
SEIC icon
1252
SEI Investments
SEIC
$12.2B
$697K ﹤0.01%
9,300
-800
-8% -$59.6K
TLYS icon
1253
Tilly's
TLYS
$117M
$697K ﹤0.01%
61,700
-7,800
-11% -$105K
SKT icon
1254
Tanger
SKT
$4.8B
$694K ﹤0.01%
31,550
-975
-3% -$22.9K
CROX icon
1255
Crocs
CROX
$6.69B
$692K ﹤0.01%
42,600
-8,900
-17% -$123K
MOV icon
1256
Movado Group
MOV
$835M
$692K ﹤0.01%
18,009
-5,500
-23% -$176K
CLUB
1257
DELISTED
Town Sports International Holdings, Inc.
CLUB
$687K ﹤0.01%
90,438
-79,143
-47% -$504K
JNP
1258
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$687K ﹤0.01%
67,695
+33,110
+96% +$278K
IRTC icon
1259
iRhythm Holdings
IRTC
$3.69B
$683K ﹤0.01%
10,850
– –
DECK icon
1260
Deckers Outdoor
DECK
$13.6B
$675K ﹤0.01%
45,000
-1,800
-4% -$27K
LNC icon
1261
Lincoln National
LNC
$7.88B
$673K ﹤0.01%
9,200
-5,600
-38% -$439K
DISCK
1262
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$671K ﹤0.01%
34,398
+31,198
+975% +$699K
VRS
1263
DELISTED
Verso Corporation
VRS
$670K ﹤0.01%
39,800
+4,400
+12% +$73.6K
TAL icon
1264
TAL Education Group
TAL
$5.86B
$668K ﹤0.01%
18,000
-17,502
-49% -$601K
GAP
1265
The Gap Inc
GAP
$7.07B
$668K ﹤0.01%
21,400
+3,200
+18% +$105K
VIPS icon
1266
Vipshop
VIPS
$7.08B
$665K ﹤0.01%
40,000
-22,373
-36% -$370K
MMI icon
1267
Marcus & Millichap
MMI
$1.18B
$664K ﹤0.01%
+18,400
New +$601K
APEI icon
1268
American Public Education
APEI
$907M
$662K ﹤0.01%
15,405
-12,963
-46% -$398K
UCTT
1269
Ultra Clean Holdings
UCTT
$3.9B
$662K ﹤0.01%
34,372
+1,300
+4% +$27.4K
HCI icon
1270
HCI Group
HCI
$2.25B
$660K ﹤0.01%
17,300
-1,120
-6% -$40.4K
XCRA
1271
DELISTED
Xcerra Corporation
XCRA
$659K ﹤0.01%
+56,600
New +$584K
TWTR
1272
DELISTED
Twitter, Inc.
TWTR
$656K ﹤0.01%
22,600
+10,200
+82% +$299K
OGS icon
1273
ONE Gas
OGS
$5.02B
$654K ﹤0.01%
9,900
-6,100
-38% -$410K
HIBB
1274
DELISTED
Hibbett, Inc. Common Stock
HIBB
$654K ﹤0.01%
27,300
-7,400
-21% -$176K
RCKY icon
1275
Rocky Brands
RCKY
$313M
$653K ﹤0.01%
30,433
-10,220
-25% -$195K
49 50
51
52 53

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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
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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.