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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
DIOD icon
1376
Diodes
DIOD
$3.95B
$478K ﹤0.01%
15,700
+3,600
+30% +$108K
CIO
1377
DELISTED
City Office REIT
CIO
$477K ﹤0.01%
41,300
– –
HSIC icon
1378
Henry Schein
HSIC
$9.64B
$471K ﹤0.01%
8,925
-638
-7% -$35.3K
TGH
1379
DELISTED
Textainer Group Holdings limited
TGH
$470K ﹤0.01%
27,700
+27,300
+6,825% +$566K
APTS
1380
DELISTED
Preferred Apartment Communities, Inc.
APTS
$470K ﹤0.01%
33,100
– –
LHX icon
1381
L3Harris
LHX
$56.5B
$468K ﹤0.01%
2,900
– –
ROIC
1382
DELISTED
Retail Opportunity Investments Corp.
ROIC
$468K ﹤0.01%
26,500
– –
ST icon
1383
Sensata Technologies
ST
$6.75B
$467K ﹤0.01%
9,000
-1,500
-14% -$80K
VOYA icon
1384
Voya Financial
VOYA
$8.98B
$465K ﹤0.01%
9,200
-700
-7% -$36.2K
CCEP icon
1385
Coca-Cola Europacific Partners
CCEP
$48.1B
$464K ﹤0.01%
11,131
-60
-0.5% -$2.37K
HRL icon
1386
Hormel Foods
HRL
$14.3B
$464K ﹤0.01%
13,500
-1,000
-7% -$33.9K
CARB
1387
DELISTED
Carbonite Inc
CARB
$464K ﹤0.01%
+16,100
New +$432K
NTBL
1388
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$460K ﹤0.01%
5,714
-35
-0.6% -$7.05K
MUR icon
1389
Murphy Oil
MUR
$5.38B
$457K ﹤0.01%
17,700
-26,400
-60% -$764K
PNNT
1390
Pennant Park Investment Corp
PNNT
$219M
$457K ﹤0.01%
68,355
-33,200
-33% -$230K
SAGE
1391
DELISTED
Sage Therapeutics
SAGE
$455K ﹤0.01%
+2,824
New +$479K
HRB icon
1392
H&R Block
HRB
$5.37B
$450K ﹤0.01%
17,718
-1,282
-7% -$33.7K
SYY icon
1393
Sysco
SYY
$40.2B
$450K ﹤0.01%
7,500
+2,400
+47% +$145K
KW
1394
DELISTED
Kennedy-Wilson Holdings
KW
$449K ﹤0.01%
25,800
-340
-1% -$5.83K
OXM icon
1395
Oxford Industries
OXM
$602M
$449K ﹤0.01%
6,022
+4,000
+198% +$320K
MFIC icon
1396
MidCap Financial Investment
MFIC
$790M
$446K ﹤0.01%
28,481
-17,208
-38% -$286K
VPG icon
1397
Vishay Precision Group
VPG
$1.36B
$446K ﹤0.01%
14,314
+1,200
+9% +$34.1K
MDXG icon
1398
MiMedx Group
MDXG
$635M
$444K ﹤0.01%
63,700
-2,413
-4% -$28.1K
OFG icon
1399
OFG Bancorp
OFG
$2.21B
$444K ﹤0.01%
42,497
-27,971
-40% -$296K
NRG icon
1400
NRG Energy
NRG
$28.8B
$443K ﹤0.01%
14,500
-900
-6% -$24.9K
54 55
56
57 58

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BCIM
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VMPIC
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EIP
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PP
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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.