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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
PRTS icon
1751
CarParts.com
PRTS
$42.8M
$156K ﹤0.01%
7,599
+125
+2% +$2.86K
SRCE icon
1752
1st Source
SRCE
$2.07B
$156K ﹤0.01%
3,089
+1,267
+70% +$65K
JWN
1753
DELISTED
Nordstrom
JWN
$155K ﹤0.01%
3,200
-3,200
-50% -$159K
TACT icon
1754
Transact Technologies
TACT
$51.7M
$155K ﹤0.01%
11,853
-1,907
-14% -$26.3K
CMRE icon
1755
Costamare
CMRE
$1.9B
$154K ﹤0.01%
24,755
+7,800
+46% +$49.1K
TDG icon
1756
TransDigm Group
TDG
$69.2B
$154K ﹤0.01%
500
– –
RNR icon
1757
RenaissanceRe
RNR
$13.7B
$153K ﹤0.01%
1,100
– –
MFGP
1758
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$153K ﹤0.01%
9,021
– –
CLD
1759
DELISTED
Cloud Peak Energy Inc
CLD
$153K ﹤0.01%
52,700
-21,600
-29% -$89.4K
OSG
1760
DELISTED
Overseas Shipholding Group Inc.
OSG
$152K ﹤0.01%
53,500
-52,100
-49% -$121K
TDS icon
1761
Telephone and Data Systems
TDS
$3.91B
$151K ﹤0.01%
5,400
-6,800
-56% -$185K
ONC
1762
BeOne Medicines Ltd
ONC
$33.8B
$151K ﹤0.01%
+900
New +$122K
WKC icon
1763
World Kinect Corp
WKC
$1.96B
$150K ﹤0.01%
6,100
+5,400
+771% +$139K
FLL icon
1764
Full House Resorts
FLL
$84.5M
$148K ﹤0.01%
46,227
-33,387
-42% -$111K
PBCT
1765
DELISTED
People's United Financial Inc
PBCT
$148K ﹤0.01%
7,900
– –
ADT icon
1766
ADT
ADT
$5.16B
$147K ﹤0.01%
+18,600
New +$204K
FAF icon
1767
First American
FAF
$7.67B
$147K ﹤0.01%
2,500
-900
-26% -$52.7K
RIG icon
1768
Transocean
RIG
$5.92B
$147K ﹤0.01%
14,800
-13,500
-48% -$139K
AGX icon
1769
Argan
AGX
$7.98B
$146K ﹤0.01%
3,400
-1,200
-26% -$50.5K
BLBD icon
1770
Blue Bird Corp
BLBD
$2.41B
$145K ﹤0.01%
+6,120
New +$134K
PBPB
1771
DELISTED
Potbelly
PBPB
$144K ﹤0.01%
11,991
-1,529
-11% -$19.2K
TNET icon
1772
TriNet
TNET
$2.84B
$144K ﹤0.01%
+3,100
New +$137K
X
1773
DELISTED
US Steel
X
$144K ﹤0.01%
4,100
+3,300
+413% +$130K
AAC
1774
DELISTED
AAC Holdings
AAC
$144K ﹤0.01%
12,500
+12,100
+3,025% +$119K
MACK
1775
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$144K ﹤0.01%
22,662
-8,007
-26% -$66.3K
69 70
71
72 73

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BCIM
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EIP
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PP
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ASRS
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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.