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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
ALV icon
1476
Autoliv
ALV
$8.68B
$350K ﹤0.01%
3,331
-14,295
-81% -$1.47M
WTW icon
1477
Willis Towers Watson
WTW
$28.6B
$350K ﹤0.01%
2,300
– –
JLL icon
1478
Jones Lang LaSalle
JLL
$15.3B
$349K ﹤0.01%
2,000
-800
-29% -$129K
MTRN icon
1479
Materion
MTRN
$4.84B
$349K ﹤0.01%
6,831
-1,300
-16% -$66.4K
VRNT
1480
DELISTED
Verint Systems
VRNT
$349K ﹤0.01%
16,097
+14,134
+720% +$291K
CF icon
1481
CF Industries
CF
$18.7B
$347K ﹤0.01%
9,200
+1,800
+24% +$73.3K
CONN
1482
DELISTED
Conn's Inc.
CONN
$347K ﹤0.01%
10,200
-5,100
-33% -$170K
ADC icon
1483
Agree Realty
ADC
$9.73B
$346K ﹤0.01%
7,200
– –
UTSI icon
1484
UTStarcom
UTSI
$22.8M
$346K ﹤0.01%
17,586
+4,825
+38% +$109K
FBP icon
1485
First Bancorp
FBP
$4.39B
$345K ﹤0.01%
57,300
+24,300
+74% +$143K
RSG icon
1486
Republic Services
RSG
$67.3B
$344K ﹤0.01%
5,200
– –
HWM icon
1487
Howmet Aerospace
HWM
$114B
$343K ﹤0.01%
19,430
-50,960
-72% -$1.04M
CINF icon
1488
Cincinnati Financial
CINF
$28.4B
$342K ﹤0.01%
4,600
– –
FSK icon
1489
FS KKR Capital
FSK
$3.03B
$342K ﹤0.01%
+11,810
New +$351K
PETS icon
1490
PetMed Express
PETS
$41.7M
$342K ﹤0.01%
8,200
+500
+6% +$23.1K
PAHC icon
1491
Phibro Animal Health
PAHC
$1.42B
$341K ﹤0.01%
8,598
+3,107
+57% +$115K
WIFI
1492
DELISTED
Boingo Wireless, Inc.
WIFI
$341K ﹤0.01%
13,777
+300
+2% +$7.39K
ODFL icon
1493
Old Dominion Freight Line
ODFL
$46.9B
$338K ﹤0.01%
6,900
-17,625
-72% -$835K
CHRW icon
1494
C.H. Robinson
CHRW
$20.7B
$337K ﹤0.01%
3,600
-14,253
-80% -$1.31M
FLO icon
1495
Flowers Foods
FLO
$1.65B
$337K ﹤0.01%
15,400
-4,200
-21% -$84.8K
GRMN
1496
Garmin
GRMN
$46.4B
$336K ﹤0.01%
5,700
-1,200
-17% -$73.5K
NEXA icon
1497
Nexa Resources
NEXA
$1.68B
$336K ﹤0.01%
+19,200
New +$377K
TCS
1498
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$335K ﹤0.01%
4,100
-133
-3% -$10K
HCC icon
1499
Warrior Met Coal
HCC
$4.24B
$333K ﹤0.01%
11,900
-3,500
-23% -$101K
JASN
1500
DELISTED
Jason Industries, Inc.
JASN
$333K ﹤0.01%
107,184
+99,250
+1,251% +$264K
58 59
60
61 62

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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.