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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
RST
1426
DELISTED
ROSETTA STONE INC
RST
$414K ﹤0.01%
31,517
+2,480
+9% +$32.4K
CRMT icon
1427
America's Car Mart
CRMT
$28.2M
$413K ﹤0.01%
8,186
+7,586
+1,264% +$361K
CPA icon
1428
Copa Holdings
CPA
$5.61B
$412K ﹤0.01%
3,200
-1,100
-26% -$148K
L icon
1429
Loews
L
$24.4B
$412K ﹤0.01%
8,300
– –
FNF icon
1430
Fidelity National Financial
FNF
$14B
$404K ﹤0.01%
10,504
+6,760
+181% +$257K
TESS
1431
DELISTED
Tessco Technologies Inc
TESS
$404K ﹤0.01%
17,447
+1,506
+9% +$32.7K
DELL icon
1432
Dell
DELL
$275B
$403K ﹤0.01%
19,598
-75,341
-79% -$1.62M
DDS icon
1433
Dillards
DDS
$8.94B
$402K ﹤0.01%
5,000
+1,500
+43% +$108K
VIA
1434
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$402K ﹤0.01%
6,786
+100
+1% +$5.33K
QHC
1435
DELISTED
Quorum Health Corporation
QHC
$399K ﹤0.01%
48,800
-3,000
-6% -$19.7K
VRNS icon
1436
Varonis Systems
VRNS
$5.36B
$396K ﹤0.01%
19,617
-1,983
-9% -$36.7K
BKCC
1437
DELISTED
BlackRock Capital Investment Corporation
BKCC
$396K ﹤0.01%
65,700
+16,100
+32% +$94.6K
TA
1438
DELISTED
TravelCenters of America LLC
TA
$396K ﹤0.01%
+22,026
New +$445K
SRGA
1439
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$391K ﹤0.01%
2,835
-804
-22% -$109K
ALNT icon
1440
Allient
ALNT
$1.45B
$390K ﹤0.01%
14,700
+1,275
+9% +$29K
AZO icon
1441
AutoZone
AZO
$50.2B
$389K ﹤0.01%
600
– –
CNTY icon
1442
Century Casinos
CNTY
$32.9M
$384K ﹤0.01%
51,506
+1,717
+3% +$14.8K
TXT icon
1443
Textron
TXT
$16.7B
$383K ﹤0.01%
6,500
-500
-7% -$29.4K
TLRA
1444
DELISTED
Telaria, Inc.
TLRA
$383K ﹤0.01%
101,759
+34,300
+51% +$148K
CHSP
1445
DELISTED
Chesapeake Lodging Trust
CHSP
$381K ﹤0.01%
13,700
– –
EVRI
1446
DELISTED
Everi Holdings
EVRI
$380K ﹤0.01%
57,839
-115,400
-67% -$859K
UHS icon
1447
Universal Health Services
UHS
$9.75B
$379K ﹤0.01%
3,200
-2,700
-46% -$321K
UHT
1448
Universal Health Realty Income Trust
UHT
$614M
$379K ﹤0.01%
6,300
– –
PCTI
1449
DELISTED
PCTEL, Inc. Common Stock
PCTI
$379K ﹤0.01%
52,734
+2,895
+6% +$20.8K
ODP
1450
DELISTED
ODP
ODP
$376K ﹤0.01%
17,490
-2,330
-12% -$68.7K
56 57
58
59 60

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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.