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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
JAZZ icon
1601
Jazz Pharmaceuticals
JAZZ
$15.9B
$256K ﹤0.01%
1,700
-100
-6% -$14.7K
TGNA
1602
DELISTED
TEGNA Inc
TGNA
$256K ﹤0.01%
22,512
+17,500
+349% +$239K
GES
1603
DELISTED
Guess Inc
GES
$255K ﹤0.01%
12,300
-210,239
-94% -$3.51M
MOS icon
1604
The Mosaic Company
MOS
$7.17B
$255K ﹤0.01%
10,500
-1,100
-9% -$28.9K
RRGB icon
1605
Red Robin
RRGB
$139M
$255K ﹤0.01%
4,400
+3,100
+238% +$173K
EGY icon
1606
Vaalco Energy
EGY
$579M
$254K ﹤0.01%
295,007
-4,466
-1% -$3.76K
HLT icon
1607
Hilton Worldwide
HLT
$75.3B
$254K ﹤0.01%
3,233
– –
CWT icon
1608
California Water Service
CWT
$3.02B
$253K ﹤0.01%
6,800
-5,200
-43% -$208K
PII icon
1609
Polaris
PII
$4.27B
$252K ﹤0.01%
2,200
-24,805
-92% -$2.98M
VEEV icon
1610
Veeva Systems
VEEV
$30.9B
$248K ﹤0.01%
+3,400
New +$220K
XRX icon
1611
Xerox
XRX
$347M
$248K ﹤0.01%
8,625
-6,300
-42% -$194K
LAKE icon
1612
Lakeland Industries
LAKE
$106M
$246K ﹤0.01%
18,993
-19,071
-50% -$259K
ALT icon
1613
Altimmune
ALT
$548M
$245K ﹤0.01%
7,030
+6,097
+653% +$306K
GBDC icon
1614
Golub Capital BDC
GBDC
$3.35B
$245K ﹤0.01%
+13,988
New +$248K
MGRC icon
1615
McGrath RentCorp
MGRC
$2.98B
$243K ﹤0.01%
4,535
-4,793
-51% -$239K
EXPE icon
1616
Expedia Group
EXPE
$32.2B
$242K ﹤0.01%
2,200
-2,800
-56% -$326K
MAS icon
1617
Masco
MAS
$16.4B
$242K ﹤0.01%
6,000
– –
NWN icon
1618
Northwest Natural Holdings
NWN
$2.17B
$242K ﹤0.01%
4,200
-3,200
-43% -$180K
TVTY
1619
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$242K ﹤0.01%
6,100
+300
+5% +$11.6K
TLRD
1620
DELISTED
Tailored Brands, Inc.
TLRD
$241K ﹤0.01%
+9,600
New +$222K
CHMG icon
1621
Chemung Financial Corp
CHMG
$390M
$238K ﹤0.01%
5,116
+300
+6% +$13.8K
SRG
1622
Seritage Growth Properties
SRG
$132M
$238K ﹤0.01%
6,700
-4,900
-42% -$190K
SHYF
1623
DELISTED
The Shyft Group
SHYF
$237K ﹤0.01%
13,800
+11,700
+557% +$182K
QADA
1624
DELISTED
QAD Inc.
QADA
$236K ﹤0.01%
5,660
-510
-8% -$21.8K
FFNW
1625
DELISTED
First Financial Northwest, Inc
FFNW
$235K ﹤0.01%
14,000
+11,800
+536% +$190K
63 64
65
66 67

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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.