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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
ICPT
1301
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$596K ﹤0.01%
9,680
-88
-0.9% -$5.3K
CTAS icon
1302
Cintas
CTAS
$84.4B
$595K ﹤0.01%
13,964
-364
-3% -$15.1K
CNCE
1303
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$595K ﹤0.01%
+26,000
New +$578K
OEC icon
1304
Orion
OEC
$379M
$591K ﹤0.01%
21,800
+16,500
+311% +$460K
MNST icon
1305
Monster Beverage
MNST
$93.2B
$589K ﹤0.01%
20,600
– –
UNIT
1306
Uniti Group
UNIT
$2.62B
$585K ﹤0.01%
36,000
-26,900
-43% -$432K
POR icon
1307
Portland General Electric
POR
$5.93B
$583K ﹤0.01%
14,400
-6,800
-32% -$279K
MLNX
1308
DELISTED
Mellanox Technologies, Ltd.
MLNX
$583K ﹤0.01%
+8,000
New +$539K
ACH
1309
Accendra Health
ACH
$247M
$582K ﹤0.01%
37,400
-13,500
-27% -$241K
HFWA icon
1310
Heritage Financial
HFWA
$1.23B
$578K ﹤0.01%
18,900
+17,700
+1,475% +$546K
BLDR icon
1311
Builders FirstSource
BLDR
$7.82B
$577K ﹤0.01%
29,100
+5,400
+23% +$114K
PCAR icon
1312
PACCAR
PCAR
$70.2B
$576K ﹤0.01%
13,050
+8,100
+164% +$383K
TFIN icon
1313
Triumph Financial Inc
TFIN
$1.8B
$576K ﹤0.01%
13,985
+12,500
+842% +$490K
PENN icon
1314
PENN Entertainment
PENN
$2.83B
$575K ﹤0.01%
21,900
+12,000
+121% +$347K
SIRI icon
1315
SiriusXM
SIRI
$10.5B
$575K ﹤0.01%
9,220
– –
MVC
1316
DELISTED
MVC Capital, Inc.
MVC
$574K ﹤0.01%
+57,819
New +$599K
MRCY icon
1317
Mercury Systems
MRCY
$6.23B
$568K ﹤0.01%
11,750
-1,700
-13% -$81.1K
OPY icon
1318
Oppenheimer Holdings
OPY
$1.18B
$568K ﹤0.01%
+22,042
New +$594K
NVMI
1319
Nova
NVMI
$13.6B
$567K ﹤0.01%
20,900
-9,800
-32% -$267K
ISEE
1320
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$566K ﹤0.01%
206,500
+167,600
+431% +$486K
MYE icon
1321
Myers Industries
MYE
$1.23B
$565K ﹤0.01%
26,707
+6,765
+34% +$140K
ATTO
1322
DELISTED
Atento S.A.
ATTO
$564K ﹤0.01%
14,392
-728
-5% -$34.9K
HRTG icon
1323
Heritage Insurance Holdings
HRTG
$864M
$563K ﹤0.01%
37,100
-2,900
-7% -$49.7K
GAIN icon
1324
Gladstone Investment Corp
GAIN
$648M
$560K ﹤0.01%
+55,400
New +$578K
FCPT icon
1325
Four Corners Property Trust
FCPT
$2.83B
$559K ﹤0.01%
24,200
+7,500
+45% +$173K
51 52
53
54 55

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EIP
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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.