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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
MSI icon
1326
Motorola Solutions
MSI
$70.3B
$558K ﹤0.01%
5,301
+2,569
+94% +$262K
UNFI icon
1327
United Natural Foods
UNFI
$2.97B
$554K ﹤0.01%
+12,900
New +$583K
AHT
1328
Ashford Hospitality Trust
AHT
$20.9M
$553K ﹤0.01%
87
– –
HBIO icon
1329
Harvard Bioscience
HBIO
$27M
$552K ﹤0.01%
11,041
+8,565
+346% +$384K
OSBC icon
1330
Old Second Bancorp
OSBC
$1.27B
$546K ﹤0.01%
39,296
-10,289
-21% -$146K
OMN
1331
DELISTED
OMNOVA Solutions Inc.
OMN
$546K ﹤0.01%
52,028
+16,892
+48% +$177K
IBCP icon
1332
Independent Bank Corp
IBCP
$774M
$544K ﹤0.01%
23,760
-3,165
-12% -$73.8K
CIVI
1333
DELISTED
Civitas Resources
CIVI
$543K ﹤0.01%
19,600
+18,522
+1,718% +$510K
DINO icon
1334
HF Sinclair
DINO
$16.4B
$543K ﹤0.01%
11,100
-3,000
-21% -$143K
DKS icon
1335
Dick's Sporting Goods
DKS
$18.4B
$543K ﹤0.01%
15,500
-20,049
-56% -$654K
VRSK icon
1336
Verisk Analytics
VRSK
$27.1B
$541K ﹤0.01%
5,200
-400
-7% -$39.9K
OPTN
1337
DELISTED
OptiNose
OPTN
$538K ﹤0.01%
1,790
-16
-0.9% -$4.43K
NTRS icon
1338
Northern Trust
NTRS
$22.4B
$536K ﹤0.01%
5,200
-300
-5% -$31.4K
PFBC icon
1339
Preferred Bank
PFBC
$1.23B
$533K ﹤0.01%
8,303
+2,247
+37% +$143K
QUAD icon
1340
Quad
QUAD
$438M
$532K ﹤0.01%
21,000
+9,200
+78% +$224K
TAX
1341
DELISTED
Liberty Tax, Inc. Class A
TAX
$532K ﹤0.01%
52,650
+5,140
+11% +$51.7K
IP icon
1342
International Paper
IP
$22.5B
$529K ﹤0.01%
10,454
-634
-6% -$35.2K
TTGT icon
1343
TechTarget
TTGT
$275M
$529K ﹤0.01%
26,603
-8,508
-24% -$142K
UFI icon
1344
UNIFI
UFI
$121M
$526K ﹤0.01%
14,500
– –
URBN icon
1345
Urban Outfitters
URBN
$6.22B
$525K ﹤0.01%
+14,200
New +$498K
MTOR
1346
DELISTED
MERITOR, Inc.
MTOR
$524K ﹤0.01%
25,500
-6,400
-20% -$155K
RDNT icon
1347
RadNet
RDNT
$4.84B
$522K ﹤0.01%
36,237
-33,486
-48% -$365K
AN icon
1348
AutoNation
AN
$7.1B
$519K ﹤0.01%
11,100
+10,200
+1,133% +$545K
WAT icon
1349
Waters Corp
WAT
$36.4B
$516K ﹤0.01%
2,600
-200
-7% -$41.4K
VIAB
1350
DELISTED
Viacom Inc. Class B
VIAB
$515K ﹤0.01%
16,600
-1,300
-7% -$42K
52 53
54
55 56

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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.