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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
KMDA icon
1801
Kamada
KMDA
$407M
$127K ﹤0.01%
27,696
+23,296
+529% +$121K
PAMT
1802
PAMT Corp
PAMT
$340M
$127K ﹤0.01%
+14,000
New +$127K
GZT
1803
DELISTED
Gazit-globe Ltd
GZT
$127K ﹤0.01%
12,972
-1,700
-12% -$17.2K
RM icon
1804
Regional Management Corp
RM
$384M
$126K ﹤0.01%
3,969
+2,769
+231% +$81.9K
MEET
1805
DELISTED
The Meet Group, Inc. Common Stock
MEET
$126K ﹤0.01%
60,100
+49,100
+446% +$128K
AAN.A
1806
DELISTED
The Aaron's Company Inc Class A
AAN.A
$126K ﹤0.01%
2,700
-4,100
-60% -$191K
MGI
1807
DELISTED
MoneyGram International, Inc. New
MGI
$124K ﹤0.01%
+14,400
New +$161K
MAT icon
1808
Mattel
MAT
$4.17B
$121K ﹤0.01%
9,200
– –
SRI icon
1809
Stoneridge
SRI
$209M
$121K ﹤0.01%
4,400
-2,600
-37% -$63.5K
TUP
1810
DELISTED
Tupperware Brands Corporation
TUP
$121K ﹤0.01%
2,500
+800
+47% +$43.7K
BBQ
1811
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$120K ﹤0.01%
+16,869
New +$113K
MEDP icon
1812
Medpace
MEDP
$16.8B
$119K ﹤0.01%
+3,400
New +$124K
BMRC icon
1813
Bank of Marin Bancorp
BMRC
$466M
$118K ﹤0.01%
+3,414
New +$118K
WTS icon
1814
Watts Water Technologies
WTS
$11.5B
$117K ﹤0.01%
1,500
+1,000
+200% +$77.8K
AVTA
1815
DELISTED
Avantax, Inc. Common Stock
AVTA
$117K ﹤0.01%
4,765
-7,600
-61% -$181K
MINI
1816
DELISTED
Mobile Mini Inc
MINI
$116K ﹤0.01%
+2,672
New +$109K
FDUS icon
1817
Fidus Investment
FDUS
$737M
$115K ﹤0.01%
8,898
+1,300
+17% +$18.1K
ESND
1818
DELISTED
Essendant Inc.
ESND
$115K ﹤0.01%
14,800
-4,300
-23% -$37.1K
SYNA icon
1819
Synaptics
SYNA
$4.41B
$114K ﹤0.01%
2,500
+1,600
+178% +$72.6K
SUNE
1820
SUNation Energy
SUNE
$9.9M
– –
0
– –
STBZ
1821
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$114K ﹤0.01%
+3,800
New +$115K
SABR icon
1822
Sabre
SABR
$656M
$113K ﹤0.01%
5,300
– –
SAM icon
1823
Boston Beer
SAM
$1.88B
$113K ﹤0.01%
+600
New +$110K
TRTN
1824
DELISTED
Triton International Limited
TRTN
$113K ﹤0.01%
3,700
-6,100
-62% -$204K
MNI
1825
DELISTED
The McClatchy Company Class A Common Stock
MNI
$112K ﹤0.01%
+12,100
New +$109K
71 72
73
74 75

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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.