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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
MITL
1526
DELISTED
Mitel Networks Corporation
MITL
$311K ﹤0.01%
33,500
-74,400
-69% -$652K
NMIH icon
1527
NMI Holdings
NMIH
$3.29B
$310K ﹤0.01%
18,750
+5,900
+46% +$110K
RRC icon
1528
Range Resources
RRC
$9.07B
$310K ﹤0.01%
21,300
– –
SNA icon
1529
Snap-on
SNA
$20.9B
$310K ﹤0.01%
2,100
– –
GNBC
1530
DELISTED
Green Bancorp, Inc
GNBC
$309K ﹤0.01%
+13,900
New +$314K
PFSW
1531
DELISTED
PFSweb, Inc.
PFSW
$309K ﹤0.01%
35,313
+16,158
+84% +$124K
ACGL icon
1532
Arch Capital
ACGL
$36.5B
$308K ﹤0.01%
10,800
– –
CWCO icon
1533
Consolidated Water Co
CWCO
$470M
$307K ﹤0.01%
21,086
-3,720
-15% -$49.1K
LEXEA
1534
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$306K ﹤0.01%
+7,800
New +$333K
LEN.B icon
1535
Lennar Class B
LEN.B
$20.1B
$305K ﹤0.01%
+5,468
New +$260K
ULH icon
1536
Universal Logistics Holdings
ULH
$370M
$304K ﹤0.01%
14,358
+4,036
+39% +$92.2K
MRVL icon
1537
Marvell Technology
MRVL
$167B
$301K ﹤0.01%
14,300
-5,300
-27% -$121K
CXO
1538
DELISTED
CONCHO RESOURCES INC.
CXO
$300K ﹤0.01%
2,000
+700
+54% +$107K
SAR icon
1539
Saratoga Investment
SAR
$316M
$299K ﹤0.01%
14,378
-21,649
-60% -$462K
ANGO icon
1540
AngioDynamics
ANGO
$569M
$298K ﹤0.01%
17,300
-37,469
-68% -$625K
LEG icon
1541
Leggett & Platt
LEG
$1.51B
$297K ﹤0.01%
6,700
– –
SEM
1542
DELISTED
Select Medical
SEM
$297K ﹤0.01%
31,923
+17,075
+115% +$163K
APC
1543
DELISTED
Anadarko Petroleum
APC
$296K ﹤0.01%
4,900
-8,000
-62% -$469K
DHX icon
1544
DHI Group
DHX
$170M
$295K ﹤0.01%
184,619
-19,427
-10% -$34.4K
WSTL
1545
DELISTED
Westell Technologies Inc
WSTL
$294K ﹤0.01%
+87,862
New +$300K
ECHO
1546
DELISTED
Echo Global Logistics, Inc.
ECHO
$293K ﹤0.01%
+10,600
New +$298K
GNL icon
1547
Global Net Lease
GNL
$1.89B
$292K ﹤0.01%
17,300
+6,100
+54% +$107K
CAG icon
1548
Conagra Brands
CAG
$7.24B
$291K ﹤0.01%
7,900
-10,900
-58% -$402K
FOSL icon
1549
Fossil Group
FOSL
$244M
$291K ﹤0.01%
22,900
+2,100
+10% +$23.2K
EFG icon
1550
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$290K ﹤0.01%
3,605
-785
-18% -$64.1K
60 61
62
63 64

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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.