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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
MTX icon
126
Minerals Technologies
MTX
$2.26B
$83.5M 0.15%
1,247,346
+48,501
+4% +$3.48M
FUL icon
127
H.B. Fuller
FUL
$2.98B
$82.1M 0.15%
1,650,091
+120,930
+8% +$6.26M
STE icon
128
Steris
STE
$20.9B
$81.5M 0.15%
873,336
-14,357
-2% -$1.31M
WB icon
129
Weibo
WB
$1.97B
$81.3M 0.15%
680,387
-57,570
-8% -$7.35M
FFBC icon
130
First Financial Bancorp
FFBC
$3.72B
$80.7M 0.15%
2,750,768
-13,973
-0.5% -$394K
MXL icon
131
MaxLinear
MXL
$6.72B
$79.4M 0.14%
3,491,116
+111,087
+3% +$2.76M
NVS icon
132
Novartis
NVS
$285B
$79M 0.14%
1,089,905
-193,732
-15% -$14.7M
CAKE icon
133
Cheesecake Factory
CAKE
$4.28B
$78.8M 0.14%
1,633,220
+144,763
+10% +$6.95M
TIMB icon
134
TIM SA
TIMB
$10.6B
$78.5M 0.14%
3,620,434
-1,130,550
-24% -$23.8M
CTLT
135
DELISTED
CATALENT, INC.
CTLT
$77.1M 0.14%
1,876,831
+122,253
+7% +$5.2M
PB icon
136
Prosperity Bancshares
PB
$8.75B
$76.1M 0.14%
1,048,404
-17,355
-2% -$1.3M
AEP icon
137
American Electric Power
AEP
$71.3B
$76M 0.14%
1,107,435
+836,896
+309% +$56.3M
PTEN icon
138
Patterson-UTI
PTEN
$3.83B
$73.4M 0.13%
4,190,577
+209,118
+5% +$4.37M
HIW icon
139
Highwoods Properties
HIW
$3.64B
$73.3M 0.13%
1,673,320
-74,024
-4% -$3.35M
VLY icon
140
Valley National Bancorp
VLY
$8.13B
$73M 0.13%
5,861,439
-5,101
-0.1% -$63.6K
META icon
141
Meta Platforms (Facebook)
META
$1.64T
$72.2M 0.13%
451,884
-884,208
-66% -$159M
VSH icon
142
Vishay Intertechnology
VSH
$5.73B
$71.9M 0.13%
3,866,806
-200
-0% -$4K
CALD
143
DELISTED
Callidus Software, Inc.
CALD
$71.9M 0.13%
1,999,570
-209,061
-9% -$7.14M
HEES
144
DELISTED
H&E Equipment Services
HEES
$71.5M 0.13%
1,856,547
-120,647
-6% -$4.74M
MTH icon
145
Meritage Homes
MTH
$4.75B
$71.1M 0.13%
3,141,182
-17,416
-0.6% -$415K
WPP icon
146
WPP
WPP
$4.14B
$70.7M 0.13%
888,758
+544,941
+158% +$48.4M
SPG icon
147
Simon Property Group
SPG
$74B
$70.4M 0.13%
456,210
-105,410
-19% -$16.8M
CHH icon
148
Choice Hotels
CHH
$5B
$70.3M 0.13%
877,146
+1,904
+0.2% +$153K
BVN icon
149
Compañía de Minas Buenaventura
BVN
$7.63B
$69.7M 0.13%
4,576,883
-165,100
-3% -$2.5M
CBPX
150
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$69.2M 0.13%
2,425,126
+158,911
+7% +$4.45M
4 5
6
7 8

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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.