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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
WPG
1351
DELISTED
Washington Prime Group Inc.
WPG
$514K ﹤0.01%
8,567
– –
RMR icon
1352
The RMR Group
RMR
$348M
$512K ﹤0.01%
7,315
-1,301
-15% -$83.7K
WBD icon
1353
Warner Bros
WBD
$63.4B
$512K ﹤0.01%
23,900
+22,100
+1,228% +$526K
BKR icon
1354
Baker Hughes
BKR
$60.1B
$511K ﹤0.01%
18,400
-1,200
-6% -$36.7K
MOD icon
1355
Modine Manufacturing
MOD
$12.2B
$510K ﹤0.01%
+24,100
New +$548K
OFIX icon
1356
Orthofix Medical
OFIX
$481M
$509K ﹤0.01%
8,661
-2,778
-24% -$156K
UIS icon
1357
Unisys
UIS
$245M
$509K ﹤0.01%
47,382
+13,371
+39% +$134K
AKR icon
1358
Acadia Realty Trust
AKR
$2.99B
$504K ﹤0.01%
20,500
– –
NTAP icon
1359
NetApp
NTAP
$33.3B
$500K ﹤0.01%
8,100
+1,600
+25% +$97.7K
CHD icon
1360
Church & Dwight Co
CHD
$23.4B
$499K ﹤0.01%
9,900
-40,400
-80% -$1.99M
HRZN icon
1361
Horizon Technology Finance
HRZN
$294M
$495K ﹤0.01%
47,606
+20,020
+73% +$219K
PBI icon
1362
Pitney Bowes
PBI
$2.46B
$493K ﹤0.01%
45,300
– –
STX icon
1363
Seagate
STX
$185B
$492K ﹤0.01%
8,400
+200
+2% +$10.6K
FMC icon
1364
FMC
FMC
$1.39B
$490K ﹤0.01%
7,379
-96,165
-93% -$7.17M
HE icon
1365
Hawaiian Electric Industries
HE
$2.28B
$488K ﹤0.01%
14,200
-14,100
-50% -$476K
CSTM icon
1366
Constellium
CSTM
$4.02B
$485K ﹤0.01%
44,683
-5,000
-10% -$61K
HSII
1367
DELISTED
Heidrick & Struggles
HSII
$485K ﹤0.01%
15,513
+5,580
+56% +$152K
SNBR
1368
DELISTED
Sleep Number
SNBR
$485K ﹤0.01%
13,800
+7,200
+109% +$263K
AXIA
1369
AXIA Energia
AXIA
$22.9B
$484K ﹤0.01%
96,228
-26,899
-22% -$138K
WLH
1370
DELISTED
WILLIAM LYON HOMES
WLH
$484K ﹤0.01%
17,600
-2,700
-13% -$75.2K
MGIC
1371
DELISTED
Magic Software Enterprises
MGIC
$483K ﹤0.01%
56,875
-8,762
-13% -$74.6K
CUTR
1372
DELISTED
Cutera, Inc.
CUTR
$482K ﹤0.01%
9,594
-3,900
-29% -$190K
AGR
1373
DELISTED
Avangrid, Inc.
AGR
$481K ﹤0.01%
9,400
-13,000
-58% -$634K
BFYT
1374
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$480K ﹤0.01%
16,600
+600
+4% +$16.8K
CRNT icon
1375
Ceragon Networks
CRNT
$197M
$478K ﹤0.01%
177,840
+36,100
+25% +$88.6K
53 54
55
56 57

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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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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.