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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
OXSQ icon
1551
Oxford Square Capital
OXSQ
$154M
$290K ﹤0.01%
47,398
-95,533
-67% -$557K
AAMI
1552
Acadian Asset Management
AAMI
$2.94B
$288K ﹤0.01%
18,300
+16,500
+917% +$272K
MRTN icon
1553
Marten Transport
MRTN
$1.29B
$285K ﹤0.01%
+18,750
New +$278K
HTO
1554
H2O America
HTO
$2.68B
$285K ﹤0.01%
5,402
-640
-11% -$35.9K
IMBI
1555
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$284K ﹤0.01%
27,813
+18,236
+190% +$221K
EV
1556
DELISTED
Eaton Vance Corp.
EV
$284K ﹤0.01%
5,100
– –
HLF icon
1557
Herbalife
HLF
$1.25B
$283K ﹤0.01%
5,800
-2,800
-33% -$119K
DBX icon
1558
Dropbox
DBX
$7.03B
$282K ﹤0.01%
+9,020
New +$273K
ESIO
1559
DELISTED
Electro Scientific Industries
ESIO
$281K ﹤0.01%
14,522
-2,400
-14% -$48.3K
AA icon
1560
Alcoa
AA
$11.6B
$280K ﹤0.01%
6,233
-2,200
-26% -$109K
SASR
1561
DELISTED
Sandy Spring Bancorp Inc
SASR
$280K ﹤0.01%
7,226
+6,800
+1,596% +$265K
GMED icon
1562
Globus Medical
GMED
$10.6B
$279K ﹤0.01%
5,600
-400
-7% -$18.8K
SP
1563
DELISTED
SP Plus Corporation
SP
$279K ﹤0.01%
7,826
-1,900
-20% -$71.2K
SPNE
1564
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$279K ﹤0.01%
27,562
+12,456
+82% +$128K
CDK
1565
DELISTED
CDK Global, Inc.
CDK
$279K ﹤0.01%
4,400
+2,700
+159% +$189K
AMAG
1566
DELISTED
AMAG Pharmaceuticals
AMAG
$278K ﹤0.01%
13,800
+7,200
+109% +$122K
FNJN
1567
DELISTED
Finjan Holdings, Inc.
FNJN
$278K ﹤0.01%
85,500
+7,800
+10% +$20.2K
PETQ
1568
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$277K ﹤0.01%
10,400
+8,900
+593% +$208K
ANF icon
1569
Abercrombie & Fitch
ANF
$4.31B
$276K ﹤0.01%
11,400
-10,400
-48% -$220K
BFH icon
1570
Bread Financial
BFH
$4.34B
$276K ﹤0.01%
1,629
– –
LPLA icon
1571
LPL Financial
LPLA
$26.5B
$275K ﹤0.01%
4,500
+3,100
+221% +$192K
ORI icon
1572
Old Republic International
ORI
$10.5B
$275K ﹤0.01%
+12,800
New +$266K
LORL
1573
DELISTED
Loral Space and Communications, Inc.
LORL
$275K ﹤0.01%
+6,600
New +$301K
ENV
1574
DELISTED
ENVESTNET, INC.
ENV
$275K ﹤0.01%
4,800
+900
+23% +$49.5K
CTG
1575
DELISTED
Computer Task Group, Inc.
CTG
$274K ﹤0.01%
33,505
-10,682
-24% -$69K
61 62
63
64 65

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.