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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
UAL icon
1451
United Airlines
UAL
$38.8B
$375K ﹤0.01%
5,400
-61,643
-92% -$4.26M
ARES icon
1452
Ares Management
ARES
$28.7B
$374K ﹤0.01%
17,467
+2,000
+13% +$45.4K
SPB icon
1453
Spectrum Brands
SPB
$2.05B
$374K ﹤0.01%
3,600
– –
AUTO
1454
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$374K ﹤0.01%
125,446
+12,496
+11% +$86.4K
GEN
1455
DELISTED
Genesis Healthcare, Inc.
GEN
$374K ﹤0.01%
247,667
-186,915
-43% -$219K
CDW icon
1456
CDW
CDW
$17.7B
$373K ﹤0.01%
5,300
– –
NEM icon
1457
Newmont
NEM
$98.8B
$371K ﹤0.01%
9,500
-3,200
-25% -$124K
WWE
1458
DELISTED
World Wrestling Entertainment
WWE
$371K ﹤0.01%
10,300
+7,400
+255% +$261K
PEI
1459
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$371K ﹤0.01%
2,560
– –
AAT
1460
American Assets Trust
AAT
$1.5B
$368K ﹤0.01%
11,000
– –
CMTL icon
1461
Comtech Telecommunications
CMTL
$54.5M
$368K ﹤0.01%
12,327
-2,200
-15% -$53.1K
SLRC icon
1462
SLR Investment Corp
SLRC
$710M
$368K ﹤0.01%
18,115
-20,200
-53% -$416K
BJRI icon
1463
BJ's Restaurants
BJRI
$1.44B
$364K ﹤0.01%
+8,100
New +$326K
FCN icon
1464
FTI Consulting
FCN
$4.87B
$363K ﹤0.01%
+7,500
New +$339K
VRTU
1465
DELISTED
Virtusa Corporation
VRTU
$359K ﹤0.01%
7,400
-1,100
-13% -$52.4K
LUMN icon
1466
Lumen
LUMN
$6.41B
$358K ﹤0.01%
21,800
– –
MODV
1467
DELISTED
ModivCare
MODV
$357K ﹤0.01%
5,160
-2,591
-33% -$169K
CZZ
1468
DELISTED
Cosan Limited
CZZ
$357K ﹤0.01%
34,400
+33,100
+2,546% +$363K
AGCO icon
1469
AGCO
AGCO
$8.67B
$356K ﹤0.01%
5,500
+300
+6% +$20.7K
AD
1470
Array Digital Infrastructure
AD
$3.01B
$356K ﹤0.01%
8,854
-13,499
-60% -$501K
ECHO
1471
EchoStar
ECHO
$25.2B
$354K ﹤0.01%
8,268
-48,619
-85% -$2.31M
LLL
1472
DELISTED
L3 Technologies, Inc.
LLL
$354K ﹤0.01%
1,700
– –
GRPN icon
1473
Groupon
GRPN
$1.06B
$353K ﹤0.01%
4,070
-4,045
-50% -$392K
AT
1474
DELISTED
Atlantic Power Corporation
AT
$352K ﹤0.01%
167,390
+32,000
+24% +$68.4K
GLUU
1475
DELISTED
Glu Mobile Inc.
GLUU
$351K ﹤0.01%
93,200
+39,500
+74% +$148K
57 58
59
60 61

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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.