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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
AFI
1626
DELISTED
Armstrong Flooring, Inc.
AFI
$235K ﹤0.01%
17,332
+3,932
+29% +$59.3K
BALL icon
1627
Ball Corp
BALL
$17B
$234K ﹤0.01%
5,900
– –
LSTA icon
1628
Lisata Therapeutics
LSTA
$15.2M
$233K ﹤0.01%
2,657
+664
+33% +$46K
HTBK
1629
DELISTED
Heritage Commerce
HTBK
$232K ﹤0.01%
+14,100
New +$228K
MCHX icon
1630
Marchex
MCHX
$79.7M
$232K ﹤0.01%
84,979
+1,999
+2% +$6.46K
PDEX icon
1631
Pro-Dex
PDEX
$175M
$232K ﹤0.01%
33,820
+3,400
+11% +$23.4K
PCTY icon
1632
Paylocity
PCTY
$6.71B
$231K ﹤0.01%
4,500
-1,600
-26% -$79.2K
ENDP
1633
DELISTED
Endo International plc
ENDP
$231K ﹤0.01%
38,900
+26,100
+204% +$182K
FRBA icon
1634
First Bank
FRBA
$451M
$230K ﹤0.01%
15,973
-2,582
-14% -$36.3K
MCHP icon
1635
Microchip Technology
MCHP
$42.8B
$228K ﹤0.01%
5,000
-26,480
-84% -$1.22M
CACI icon
1636
CACI
CACI
$10.8B
$227K ﹤0.01%
1,500
+400
+36% +$58.5K
SGU icon
1637
Star Group
SGU
$428M
$227K ﹤0.01%
24,290
+20,013
+468% +$199K
NM
1638
DELISTED
Navios Maritime Holdings Inc.
NM
$227K ﹤0.01%
25,261
-2,140
-8% -$26.5K
AXAS
1639
DELISTED
Abraxas Petroleum Corp
AXAS
$224K ﹤0.01%
5,045
-4,300
-46% -$200K
XYL icon
1640
Xylem
XYL
$28.5B
$223K ﹤0.01%
2,900
-5,100
-64% -$377K
MANT
1641
DELISTED
Mantech International Corp
MANT
$222K ﹤0.01%
+4,009
New +$214K
WASH icon
1642
Washington Trust Bancorp
WASH
$732M
$220K ﹤0.01%
+4,100
New +$222K
CALM icon
1643
Cal-Maine
CALM
$4.28B
$219K ﹤0.01%
+5,000
New +$217K
LMB icon
1644
Limbach Holdings
LMB
$867M
$219K ﹤0.01%
17,906
+9,806
+121% +$127K
CAI
1645
DELISTED
CAI International, Inc.
CAI
$219K ﹤0.01%
10,300
-9,400
-48% -$234K
GASS icon
1646
StealthGas
GASS
$328M
$217K ﹤0.01%
53,917
-39,514
-42% -$169K
STAA icon
1647
STAAR Surgical
STAA
$1.16B
$217K ﹤0.01%
14,682
-2,948
-17% -$46K
ENTG icon
1648
Entegris
ENTG
$19.7B
$216K ﹤0.01%
6,200
+3,600
+138% +$122K
EGBN icon
1649
Eagle Bancorp
EGBN
$867M
$215K ﹤0.01%
+3,600
New +$223K
BSRR icon
1650
Sierra Bancorp
BSRR
$548M
$214K ﹤0.01%
8,035
+1,825
+29% +$49.7K
64 65
66
67 68

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.