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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
SPGI icon
1401
S&P Global
SPGI
$130B
$443K ﹤0.01%
2,320
-4
-0.2% -$738
QCP
1402
DELISTED
Quality Care Properties, Inc.
QCP
$441K ﹤0.01%
22,700
– –
BKE icon
1403
Buckle
BKE
$2.25B
$439K ﹤0.01%
19,800
+19,000
+2,375% +$399K
IFF icon
1404
International Flavors & Fragrances
IFF
$19.5B
$438K ﹤0.01%
3,200
-200
-6% -$29K
DNR
1405
DELISTED
Denbury Resources, Inc.
DNR
$438K ﹤0.01%
159,800
-100,900
-39% -$238K
JKHY icon
1406
Jack Henry & Associates
JKHY
$10.9B
$435K ﹤0.01%
3,600
-300
-8% -$36.5K
ARCH
1407
DELISTED
Arch Resources, Inc.
ARCH
$432K ﹤0.01%
+4,700
New +$440K
ALOG
1408
DELISTED
Analogic Corp
ALOG
$432K ﹤0.01%
+4,509
New +$391K
PEBO icon
1409
Peoples Bancorp
PEBO
$1.46B
$429K ﹤0.01%
12,088
+7,900
+189% +$276K
RHI icon
1410
Robert Half
RHI
$4.07B
$428K ﹤0.01%
7,400
-600
-8% -$34.3K
AJRD
1411
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$428K ﹤0.01%
15,300
-45,550
-75% -$1.28M
CNX icon
1412
CNX Resources
CNX
$4.77B
$427K ﹤0.01%
+27,700
New +$414K
BF.B icon
1413
Brown-Forman Class B
BF.B
$12.6B
$426K ﹤0.01%
7,825
-2,644
-25% -$125K
CETV
1414
DELISTED
Central European Media Enterprises Ltd
CETV
$425K ﹤0.01%
101,074
-31,576
-24% -$143K
SNV
1415
DELISTED
Synovus
SNV
$424K ﹤0.01%
8,500
+1,500
+21% +$75.6K
WY icon
1416
Weyerhaeuser
WY
$17.2B
$424K ﹤0.01%
12,100
– –
MED icon
1417
Medifast
MED
$110M
$422K ﹤0.01%
4,517
+1,317
+41% +$98.4K
SEDG icon
1418
SolarEdge
SEDG
$2.62B
$421K ﹤0.01%
8,000
-1,900
-19% -$83.3K
TXNM
1419
TXNM Energy Inc
TXNM
$6.44B
$421K ﹤0.01%
11,000
-8,300
-43% -$304K
CBI
1420
DELISTED
Chicago Bridge & Iron Nv
CBI
$420K ﹤0.01%
29,200
– –
GMS
1421
DELISTED
GMS Inc
GMS
$419K ﹤0.01%
13,700
+11,300
+471% +$383K
CBL
1422
DELISTED
CBL& Associates Properties, Inc.
CBL
$419K ﹤0.01%
100,300
-390,656
-80% -$1.95M
HZNP
1423
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$415K ﹤0.01%
29,200
+16,300
+126% +$241K
BHF icon
1424
Brighthouse Financial
BHF
$3.63B
$414K ﹤0.01%
8,045
-700
-8% -$40.4K
INOV
1425
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$414K ﹤0.01%
39,084
+12,684
+48% +$159K
55 56
57
58 59

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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.