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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
BRSS
1726
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$172K ﹤0.01%
5,154
+200
+4% +$6.34K
CCT
1727
DELISTED
Corporate Capital Trust, Inc.
CCT
$172K ﹤0.01%
+10,200
New +$163K
LKFN icon
1728
Lakeland Financial Corp
LKFN
$1.52B
$171K ﹤0.01%
+3,700
New +$177K
CLDT
1729
Chatham Lodging
CLDT
$630M
$170K ﹤0.01%
8,900
– –
COHU icon
1730
Cohu
COHU
$2.39B
$170K ﹤0.01%
7,451
-10,400
-58% -$231K
PATK icon
1731
Patrick Industries
PATK
$2.8B
$170K ﹤0.01%
4,119
-840
-17% -$36.2K
KOP icon
1732
Koppers
KOP
$966M
$169K ﹤0.01%
4,100
-1,700
-29% -$74.8K
SBLK icon
1733
Star Bulk Carriers
SBLK
$3.14B
$169K ﹤0.01%
14,500
+11,600
+400% +$138K
IPXL
1734
DELISTED
Impax Laboratories, Inc.
IPXL
$167K ﹤0.01%
8,600
+6,500
+310% +$128K
MLM icon
1735
Martin Marietta Materials
MLM
$33.6B
$166K ﹤0.01%
800
– –
HT
1736
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$166K ﹤0.01%
9,300
– –
SNR
1737
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$166K ﹤0.01%
20,300
– –
RICK icon
1738
RCI Hospitality Holdings
RICK
$199M
$163K ﹤0.01%
5,738
-5,570
-49% -$161K
SBH icon
1739
Sally Beauty Holdings
SBH
$1.4B
$163K ﹤0.01%
+9,900
New +$170K
BRS
1740
DELISTED
Bristow Group, Inc.
BRS
$163K ﹤0.01%
12,500
+9,900
+381% +$147K
FLG
1741
Flagstar Bank National Association
FLG
$5.77B
$162K ﹤0.01%
4,133
– –
UNT
1742
DELISTED
UNIT Corporation
UNT
$162K ﹤0.01%
8,200
+4,900
+148% +$107K
GBX icon
1743
The Greenbrier Companies
GBX
$1.61B
$161K ﹤0.01%
3,200
-4,000
-56% -$203K
DAN icon
1744
Dana Inc
DAN
$2.91B
$160K ﹤0.01%
6,200
+1,800
+41% +$53.2K
UBA
1745
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$160K ﹤0.01%
8,300
– –
AOSL icon
1746
Alpha and Omega Semiconductor
AOSL
$923M
$159K ﹤0.01%
10,317
-11,200
-52% -$181K
FRTX
1747
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$159K ﹤0.01%
+348
New +$173K
LKSD
1748
DELISTED
LSC Communications, Inc.
LKSD
$159K ﹤0.01%
9,100
-1,800
-17% -$26.8K
DIN icon
1749
Dine Brands
DIN
$432M
$157K ﹤0.01%
+2,400
New +$147K
K
1750
DELISTED
Kellanova
K
$156K ﹤0.01%
2,556
– –
68 69
70
71 72

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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
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.