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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
AMT icon
151
American Tower
AMT
$77.7B
$67.9M 0.12%
467,372
-93,730
-17% -$13.2M
ZD icon
152
Ziff Davis
ZD
$1.9B
$67.5M 0.12%
984,006
+26,456
+3% +$1.79M
FMBI
153
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$67.3M 0.12%
2,737,995
-1,054
-0% -$26.5K
TCOM icon
154
Trip.com Group
TCOM
$27.5B
$67.2M 0.12%
1,441,223
-53,893
-4% -$2.53M
WMB icon
155
Williams Companies
WMB
$90.5B
$66.5M 0.12%
2,676,313
-39,681
-1% -$1.17M
TEF
156
DELISTED
Telefonica
TEF
$66.5M 0.12%
8,336,064
+350,865
+4% +$2.79M
OUT icon
157
Outfront Media
OUT
$5.64B
$65.6M 0.12%
3,554,542
+812,828
+30% +$16.9M
BSMX
158
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$64.6M 0.12%
9,013,127
+696,490
+8% +$5.15M
WW
159
DELISTED
WW International
WW
$64.6M 0.12%
1,013,844
-108,024
-10% -$6.92M
VIV icon
160
Telefônica Brasil
VIV
$22.4B
$64.5M 0.12%
4,200,572
-552,512
-12% -$8.75M
ISCA
161
DELISTED
International Speedway Corp
ISCA
$64.4M 0.12%
1,459,459
+4,450
+0.3% +$194K
NBIX icon
162
Neurocrine Biosciences
NBIX
$17.7B
$64M 0.12%
771,170
+61,249
+9% +$5.17M
LGND icon
163
Ligand Pharmaceuticals
LGND
$6.02B
$63.9M 0.12%
620,590
+29,527
+5% +$2.92M
CABO icon
164
Cable One
CABO
$213M
$63.8M 0.12%
92,905
+486
+0.5% +$340K
WSBC icon
165
WesBanco
WSBC
$3.95B
$63.7M 0.12%
1,505,623
-11,550
-0.8% -$487K
SPLK
166
DELISTED
Splunk Inc
SPLK
$63.4M 0.12%
644,220
+29,439
+5% +$2.81M
WERN icon
167
Werner Enterprises
WERN
$2.54B
$63.2M 0.12%
1,732,695
+7,105
+0.4% +$277K
CBU icon
168
Community Bank
CBU
$3.53B
$63.2M 0.12%
1,179,900
+85
+0% +$4.63K
TREE icon
169
LendingTree
TREE
$544M
$62.9M 0.11%
191,780
-4,345
-2% -$1.56M
CAJ
170
DELISTED
Canon, Inc.
CAJ
$62.9M 0.11%
1,724,703
+17,287
+1% +$654K
TECD
171
DELISTED
Tech Data Corp
TECD
$62.6M 0.11%
735,134
+77,507
+12% +$7.54M
MTG icon
172
MGIC Investment
MTG
$6.27B
$61.4M 0.11%
4,726,078
+280,320
+6% +$3.97M
TSEM icon
173
Tower Semiconductor
TSEM
$26.4B
$61.2M 0.11%
2,274,199
+477,804
+27% +$15.2M
PAYC icon
174
Paycom
PAYC
$6.78B
$61.1M 0.11%
568,522
+26,509
+5% +$2.55M
NGG icon
175
National Grid
NGG
$82.7B
$60.9M 0.11%
1,219,936
+117,752
+11% +$5.74M
5 6
7
8 9

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CI
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BCIM
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EIP
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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.