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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
SB icon
1701
Safe Bulkers
SB
$781M
$183K ﹤0.01%
57,700
+27,900
+94% +$98.7K
VMC icon
1702
Vulcan Materials
VMC
$36.3B
$183K ﹤0.01%
1,600
– –
WEB
1703
DELISTED
Web.com Group, Inc.
WEB
$183K ﹤0.01%
10,100
-20,200
-67% -$412K
RGP icon
1704
Resources Connection
RGP
$129M
$182K ﹤0.01%
11,224
-7,584
-40% -$121K
SFM icon
1705
Sprouts Farmers Market
SFM
$7.04B
$181K ﹤0.01%
7,700
+800
+12% +$20.5K
CSS
1706
DELISTED
CSS Industries, Inc.
CSS
$180K ﹤0.01%
10,287
-6,856
-40% -$153K
CENX icon
1707
Century Aluminum
CENX
$4.57B
$179K ﹤0.01%
10,800
-800
-7% -$16.7K
CTRN icon
1708
Citi Trends
CTRN
$524M
$179K ﹤0.01%
5,788
-4,051
-41% -$99.2K
MGNI icon
1709
Magnite
MGNI
$2.65B
$179K ﹤0.01%
99,600
+82,500
+482% +$156K
CATY icon
1710
Cathay General Bancorp
CATY
$4.2B
$178K ﹤0.01%
4,450
+2,850
+178% +$122K
FSFG
1711
DELISTED
First Savings Financial Group
FSFG
$178K ﹤0.01%
7,653
+900
+13% +$19.5K
CTRE icon
1712
CareTrust REIT
CTRE
$10.2B
$177K ﹤0.01%
13,200
– –
KELYA icon
1713
Kelly Services Class A
KELYA
$526M
$177K ﹤0.01%
6,100
-3,700
-38% -$108K
LZB icon
1714
La-Z-Boy
LZB
$1.59B
$177K ﹤0.01%
+5,900
New +$181K
WGO icon
1715
Winnebago Industries
WGO
$870M
$177K ﹤0.01%
+4,700
New +$217K
MNR
1716
DELISTED
Monmouth Real Estate Investment Corp
MNR
$177K ﹤0.01%
11,800
– –
ASRT
1717
DELISTED
Assertio
ASRT
$176K ﹤0.01%
+445
New +$195K
HOLI
1718
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$176K ﹤0.01%
7,100
-120,621
-94% -$3.05M
XPLR
1719
DELISTED
Xplore Technologies Corp.
XPLR
$175K ﹤0.01%
53,888
-5,700
-10% -$17.5K
BANF icon
1720
BancFirst
BANF
$3.92B
$174K ﹤0.01%
+3,274
New +$179K
WIRE
1721
DELISTED
Encore Wire Corp
WIRE
$174K ﹤0.01%
+3,067
New +$159K
FTI icon
1722
TechnipFMC
FTI
$30.6B
$173K ﹤0.01%
7,911
– –
LYTS icon
1723
LSI Industries
LYTS
$853M
$173K ﹤0.01%
21,380
-1,420
-6% -$11.1K
TBBK icon
1724
The Bancorp
TBBK
$2.79B
$173K ﹤0.01%
16,000
+12,800
+400% +$137K
TK icon
1725
Teekay
TK
$975M
$172K ﹤0.01%
21,200
+10,100
+91% +$87.2K
67 68
69
70 71

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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.