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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
MDRX
1576
DELISTED
Veradigm Inc. Common Stock
MDRX
$273K ﹤0.01%
22,100
-16,600
-43% -$236K
GTS
1577
DELISTED
Triple-S Management Corporation
GTS
$273K ﹤0.01%
10,991
-8,304
-43% -$198K
DGICA icon
1578
Donegal Group Class A
DGICA
$706M
$272K ﹤0.01%
+17,217
New +$283K
J icon
1579
Jacobs Solutions
J
$15.9B
$272K ﹤0.01%
5,561
– –
WHF icon
1580
WhiteHorse Finance
WHF
$141M
$272K ﹤0.01%
21,887
+2,149
+11% +$27.1K
SVU
1581
DELISTED
SUPERVALU Inc.
SVU
$271K ﹤0.01%
17,800
– –
LNW
1582
DELISTED
Light & Wonder
LNW
$270K ﹤0.01%
6,498
-12,602
-66% -$590K
BRKR icon
1583
Bruker
BRKR
$9.22B
$269K ﹤0.01%
+9,000
New +$292K
CCS icon
1584
Century Communities
CCS
$2.01B
$268K ﹤0.01%
8,962
-2
-0% -$64
ALX
1585
Alexander's
ALX
$1.39B
$267K ﹤0.01%
700
– –
APVO icon
1586
Aptevo Therapeutics
APVO
$5.23M
– –
0
– –
MCFT icon
1587
MasterCraft Boat Holdings
MCFT
$594M
$267K ﹤0.01%
10,600
-13,700
-56% -$331K
NVRI icon
1588
Enviri
NVRI
$628M
$266K ﹤0.01%
12,900
-14,700
-53% -$282K
AWR icon
1589
American States Water
AWR
$3.41B
$265K ﹤0.01%
5,000
-3,900
-44% -$211K
TTI icon
1590
TETRA Technologies
TTI
$1.17B
$264K ﹤0.01%
70,400
+47,400
+206% +$186K
BPOP icon
1591
Popular Inc
BPOP
$11B
$262K ﹤0.01%
6,300
+2,900
+85% +$119K
PKOH icon
1592
Park-Ohio Holdings
PKOH
$555M
$262K ﹤0.01%
+6,739
New +$288K
CMC icon
1593
Commercial Metals
CMC
$7.54B
$260K ﹤0.01%
12,700
+12,100
+2,017% +$294K
CSR
1594
Centerspace
CSR
$941M
$259K ﹤0.01%
4,986
– –
LSXMA
1595
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$259K ﹤0.01%
8,720
– –
GCI
1596
DELISTED
Gannett Co., Inc
GCI
$259K ﹤0.01%
26,000
-16,300
-39% -$177K
GEF icon
1597
Greif
GEF
$4.55B
$258K ﹤0.01%
4,934
-5,100
-51% -$288K
TRK
1598
DELISTED
Speedway Motorsports, Inc.
TRK
$258K ﹤0.01%
14,506
+9,709
+202% +$188K
EVHC
1599
DELISTED
Envision Healthcare Holdings Inc
EVHC
$258K ﹤0.01%
6,700
– –
SEMG
1600
DELISTED
SEMGROUP CORPORATION
SEMG
$257K ﹤0.01%
12,000
-10,400
-46% -$268K
62 63
64
65 66

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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
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.