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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
BSET icon
1776
Bassett Furniture
BSET
$169M
$142K ﹤0.01%
4,664
-8,725
-65% -$296K
INTT icon
1777
inTEST
INTT
$173M
$142K ﹤0.01%
+21,392
New +$176K
THFF icon
1778
First Financial Corp
THFF
$922M
$142K ﹤0.01%
+3,402
New +$153K
ENFC
1779
DELISTED
Entegra Financial Corp.
ENFC
$140K ﹤0.01%
4,826
-1,304
-21% -$37.2K
UHAL icon
1780
U-Haul Holding Co
UHAL
$14B
$139K ﹤0.01%
4,000
– –
BMRN icon
1781
BioMarin Pharmaceuticals
BMRN
$11.5B
$138K ﹤0.01%
1,700
-3,500
-67% -$300K
IRM icon
1782
Iron Mountain
IRM
$38.2B
$138K ﹤0.01%
4,200
-25,737
-86% -$867K
TBRG
1783
DELISTED
TruBridge
TBRG
$138K ﹤0.01%
4,743
+900
+23% +$26.9K
IRT icon
1784
Independence Realty Trust
IRT
$3.92B
$134K ﹤0.01%
14,582
-44,500
-75% -$403K
SYKE
1785
DELISTED
SYKES Enterprises Inc
SYKE
$134K ﹤0.01%
4,626
-1,720
-27% -$52.2K
LIVN icon
1786
LivaNova
LIVN
$4.3B
$133K ﹤0.01%
1,500
-1,300
-46% -$111K
APA icon
1787
APA Corp
APA
$12.8B
$131K ﹤0.01%
3,400
– –
USNA icon
1788
Usana Health Sciences
USNA
$394M
$131K ﹤0.01%
1,522
-2,500
-62% -$194K
EPM icon
1789
Evolution Petroleum
EPM
$137M
$130K ﹤0.01%
16,190
+11,490
+244% +$89.1K
SWN
1790
DELISTED
Southwestern Energy Company
SWN
$130K ﹤0.01%
30,200
-230,450
-88% -$1.03M
MIK
1791
DELISTED
Michaels Stores, Inc
MIK
$130K ﹤0.01%
6,600
+5,300
+408% +$127K
BHR
1792
Braemar Hotels & Resorts
BHR
$153M
$129K ﹤0.01%
13,383
– –
HBCP icon
1793
Home Bancorp
HBCP
$552M
$129K ﹤0.01%
2,997
-4,623
-61% -$195K
UGI icon
1794
UGI
UGI
$8B
$129K ﹤0.01%
2,900
-2,500
-46% -$112K
SRCL
1795
DELISTED
Stericycle Inc
SRCL
$129K ﹤0.01%
2,200
– –
MGLN
1796
DELISTED
Magellan Health Services, Inc.
MGLN
$129K ﹤0.01%
1,200
+100
+9% +$10K
ALTA
1797
DELISTED
Altabancorp
ALTA
$129K ﹤0.01%
4,000
+3,900
+3,900% +$123K
CJ
1798
DELISTED
C&J Energy Services, Inc.
CJ
$129K ﹤0.01%
5,000
+3,900
+355% +$111K
DISH
1799
DELISTED
DISH Network Corp.
DISH
$129K ﹤0.01%
3,400
– –
CKH
1800
DELISTED
Seacor Holdings Inc.
CKH
$128K ﹤0.01%
+2,500
New +$117K
70 71
72
73 74

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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.