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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
ZUMZ icon
1501
Zumiez
ZUMZ
$326M
$332K ﹤0.01%
13,900
-4,200
-23% -$89.7K
TIF
1502
DELISTED
Tiffany & Co.
TIF
$332K ﹤0.01%
3,400
– –
MC icon
1503
Moelis & Co
MC
$4.99B
$331K ﹤0.01%
+6,500
New +$333K
AER icon
1504
AerCap
AER
$23.8B
$330K ﹤0.01%
6,500
-500
-7% -$25.9K
ARCB icon
1505
ArcBest
ARCB
$3.31B
$330K ﹤0.01%
10,300
-3,200
-24% -$112K
JOUT icon
1506
Johnson Outdoors
JOUT
$495M
$329K ﹤0.01%
5,306
-1,918
-27% -$123K
VST icon
1507
Vistra
VST
$52.5B
$329K ﹤0.01%
15,800
+6,900
+78% +$133K
CNR
1508
Core Natural Resources Inc
CNR
$4.16B
$328K ﹤0.01%
+11,325
New +$365K
VRA icon
1509
Vera Bradley
VRA
$107M
$325K ﹤0.01%
30,600
-12,100
-28% -$124K
CGI
1510
DELISTED
Celadon Group Inc
CGI
$325K ﹤0.01%
87,972
+15,744
+22% +$78.7K
CPAY icon
1511
Corpay
CPAY
$24.8B
$324K ﹤0.01%
1,600
– –
APPF icon
1512
AppFolio
APPF
$6.07B
$323K ﹤0.01%
7,898
-13,000
-62% -$541K
PERI icon
1513
Perion Network
PERI
$371M
$323K ﹤0.01%
134,726
-12,661
-9% -$36.7K
AIR icon
1514
AAR Corp
AIR
$5.42B
$322K ﹤0.01%
7,300
+6,100
+508% +$253K
FBM
1515
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$321K ﹤0.01%
+21,499
New +$322K
AROC icon
1516
Archrock
AROC
$6.28B
$320K ﹤0.01%
36,540
+19,300
+112% +$184K
LNTH icon
1517
Lantheus
LNTH
$7.06B
$320K ﹤0.01%
20,116
-20,400
-50% -$398K
MGEE icon
1518
MGE Energy Inc
MGEE
$3.09B
$320K ﹤0.01%
5,700
-10,300
-64% -$586K
STZ icon
1519
Constellation Brands
STZ
$22.3B
$319K ﹤0.01%
1,400
-300
-18% -$66.1K
MKL icon
1520
Markel Group
MKL
$25.2B
$316K ﹤0.01%
270
– –
FLR icon
1521
Fluor
FLR
$7.19B
$315K ﹤0.01%
5,500
+1,100
+25% +$63.1K
AVA icon
1522
Avista
AVA
$3.45B
$313K ﹤0.01%
+6,100
New +$308K
EME icon
1523
Emcor
EME
$33B
$312K ﹤0.01%
4,000
-3,000
-43% -$238K
GNRC icon
1524
Generac Holdings
GNRC
$11.6B
$312K ﹤0.01%
6,800
+2,300
+51% +$109K
NWSA icon
1525
News Corp Class A
NWSA
$14.8B
$311K ﹤0.01%
19,700
– –
59 60
61
62 63

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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
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.