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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
TSLX icon
1276
Sixth Street Specialty
TSLX
$1.63B
$648K ﹤0.01%
36,278
+2,800
+8% +$52.5K
DRH icon
1277
Diamondrock Hospitality Co
DRH
$2.64B
$647K ﹤0.01%
62,000
+10,200
+20% +$113K
EVC icon
1278
Entravision Communication
EVC
$1.02B
$646K ﹤0.01%
137,385
+87,286
+174% +$564K
TPCO
1279
DELISTED
Tribune Publishing Company Common Stock
TPCO
$644K ﹤0.01%
39,232
+30,550
+352% +$568K
EXTR icon
1280
Extreme Networks
EXTR
$3.92B
$643K ﹤0.01%
58,079
+1,700
+3% +$21.5K
TEX icon
1281
Terex
TEX
$7.89B
$640K ﹤0.01%
17,100
-53,265
-76% -$2.31M
SGMO
1282
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$638K ﹤0.01%
33,566
+13,466
+67% +$288K
VAR
1283
DELISTED
Varian Medical Systems, Inc.
VAR
$638K ﹤0.01%
5,200
-9,167
-64% -$1.09M
MTD icon
1284
Mettler-Toledo International
MTD
$27B
$633K ﹤0.01%
1,100
-100
-8% -$62.9K
ETSY icon
1285
Etsy
ETSY
$7.96B
$631K ﹤0.01%
22,500
+8,400
+60% +$189K
CDNA icon
1286
CareDx
CDNA
$1.88B
$630K ﹤0.01%
79,000
+53,100
+205% +$327K
RMD icon
1287
ResMed
RMD
$29.5B
$630K ﹤0.01%
6,400
-173,923
-96% -$16.4M
TWLO icon
1288
Twilio
TWLO
$29.5B
$630K ﹤0.01%
16,500
+9,700
+143% +$307K
HY icon
1289
Hyster-Yale Materials Handling
HY
$596M
$629K ﹤0.01%
8,994
+3,354
+59% +$265K
AGNC icon
1290
AGNC Investment
AGNC
$12.4B
$621K ﹤0.01%
32,800
+24,300
+286% +$461K
RDUS
1291
DELISTED
Radius Recycling
RDUS
$615K ﹤0.01%
19,000
-3,800
-17% -$133K
VVX icon
1292
V2X
VVX
$2.73B
$613K ﹤0.01%
16,454
-861
-5% -$27.9K
TMHC icon
1293
Taylor Morrison
TMHC
$612K ﹤0.01%
26,300
+15,300
+139% +$381K
LTC
1294
LTC Properties
LTC
$2.15B
$611K ﹤0.01%
16,075
-50
-0.3% -$1.97K
PGEN icon
1295
Precigen
PGEN
$1.93B
$611K ﹤0.01%
39,870
-361
-0.9% -$5.16K
ASYS icon
1296
Amtech Systems
ASYS
$269M
$610K ﹤0.01%
83,296
-7,300
-8% -$65.7K
SEE
1297
DELISTED
Sealed Air
SEE
$607K ﹤0.01%
14,200
-24,400
-63% -$1.1M
GLAD icon
1298
Gladstone Capital
GLAD
$430M
$606K ﹤0.01%
35,252
+8,950
+34% +$161K
TPIC
1299
DELISTED
TPI Composites
TPIC
$605K ﹤0.01%
26,954
-16,300
-38% -$334K
HIG icon
1300
Hartford Financial Services
HIG
$38.4B
$598K ﹤0.01%
11,600
-800
-6% -$43.8K
50 51
52
53 54

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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
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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.