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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
CCBG icon
1651
Capital City Bank Group
CCBG
$882M
$214K ﹤0.01%
8,639
+811
+10% +$19.8K
CGRN
1652
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$214K ﹤0.01%
18,658
+4,206
+29% +$37.2K
ENSG icon
1653
The Ensign Group
ENSG
$10.1B
$213K ﹤0.01%
+8,659
New +$206K
FBIO icon
1654
Fortress Biotech
FBIO
$111M
$213K ﹤0.01%
3,125
+2,845
+1,016% +$180K
HOLX
1655
DELISTED
Hologic
HOLX
$213K ﹤0.01%
5,679
+79
+1% +$3.19K
CAMP
1656
DELISTED
CalAmp Corp.
CAMP
$213K ﹤0.01%
+404
New +$219K
MFSF
1657
DELISTED
MutualFirst Financial Inc
MFSF
$213K ﹤0.01%
5,884
-3,600
-38% -$132K
CRK icon
1658
Comstock Resources
CRK
$3.97B
$212K ﹤0.01%
29,000
+16,400
+130% +$132K
DK icon
1659
Delek US
DK
$3.87B
$212K ﹤0.01%
5,200
-7,200
-58% -$259K
TBHC
1660
DELISTED
The Brand House Collective
TBHC
$212K ﹤0.01%
21,893
-14,700
-40% -$154K
PLAB icon
1661
Photronics
PLAB
$1.79B
$212K ﹤0.01%
25,698
-18,100
-41% -$151K
STRR
1662
DELISTED
Star Equity Holdings
STRR
$211K ﹤0.01%
2,718
-64
-2% -$7.13K
VR
1663
DELISTED
Validus Hold Ltd
VR
$211K ﹤0.01%
3,130
-1,414,698
-100% -$89.1M
GNK icon
1664
Genco Shipping & Trading
GNK
$1.17B
$210K ﹤0.01%
14,800
+8,300
+128% +$116K
HPR
1665
DELISTED
HighPoint Resources Corporation
HPR
$210K ﹤0.01%
+827
New +$210K
CCLD icon
1666
CareCloud
CCLD
$94.3M
$209K ﹤0.01%
+62,900
New +$218K
MBWM icon
1667
Mercantile Bank Corp
MBWM
$1.01B
$208K ﹤0.01%
+6,266
New +$219K
TZOO icon
1668
Travelzoo
TZOO
$103M
$208K ﹤0.01%
28,646
+8,504
+42% +$57.7K
EQT icon
1669
EQT Corp
EQT
$33.2B
$205K ﹤0.01%
7,899
– –
FSNN
1670
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$205K ﹤0.01%
42,293
+37,076
+711% +$180K
CETX icon
1671
Cemtrex
CETX
$4.65M
– –
0
– –
CTRA
1672
DELISTED
Coterra Energy
CTRA
$204K ﹤0.01%
8,500
– –
WCN
1673
Waste Connections
WCN
$42.8B
$204K ﹤0.01%
2,850
– –
IRMD icon
1674
iRadimed
IRMD
$1.21B
$203K ﹤0.01%
14,404
+6,200
+76% +$88.3K
MOH icon
1675
Molina Healthcare
MOH
$10.3B
$203K ﹤0.01%
2,500
-4,900
-66% -$394K
65 66
67
68 69

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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.