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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
GTIM icon
1826
Good Times Restaurants
GTIM
$14.7M
$111K ﹤0.01%
36,461
-1,400
-4% -$3.71K
HRI icon
1827
Herc Holdings
HRI
$5.43B
$110K ﹤0.01%
1,700
– –
UFPI icon
1828
UFP Industries
UFPI
$4.97B
$110K ﹤0.01%
+3,400
New +$121K
ATI icon
1829
ATI
ATI
$27B
$109K ﹤0.01%
4,600
+3,594
+357% +$96.4K
YELL
1830
DELISTED
Yellow Corporation Common Stock
YELL
$109K ﹤0.01%
12,300
+1,200
+11% +$14.2K
EXPO icon
1831
Exponent
EXPO
$2.98B
$108K ﹤0.01%
2,756
-800
-22% -$30.2K
FLS icon
1832
Flowserve
FLS
$9.25B
$108K ﹤0.01%
2,500
– –
JVA icon
1833
Coffee Holding Co
JVA
$19.6M
$108K ﹤0.01%
+24,997
New +$107K
LSXMK
1834
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$106K ﹤0.01%
3,414
– –
ARRS
1835
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$106K ﹤0.01%
4,000
-15,400
-79% -$398K
ORN icon
1836
Orion Group Holdings
ORN
$514M
$105K ﹤0.01%
16,000
-15,900
-50% -$114K
EPAY
1837
DELISTED
Bottomline Technologies Inc
EPAY
$105K ﹤0.01%
2,700
+500
+23% +$18.6K
ARLZ
1838
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$105K ﹤0.01%
69,667
– –
BBSI icon
1839
Barrett Business Services
BBSI
$976M
$104K ﹤0.01%
+5,040
New +$91.7K
TBI
1840
Trueblue
TBI
$234M
$104K ﹤0.01%
4,000
+2,300
+135% +$62.8K
SALM
1841
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$104K ﹤0.01%
28,861
+20,315
+238% +$87.1K
FBC
1842
DELISTED
Flagstar Bancorp, Inc. New
FBC
$103K ﹤0.01%
2,900
-4,600
-61% -$168K
ESLT icon
1843
Elbit Systems
ESLT
$38.4B
$102K ﹤0.01%
850
-10
-1% -$1.39K
FC icon
1844
Franklin Covey
FC
$233M
$100K ﹤0.01%
+3,700
New +$101K
NRIM icon
1845
Northrim BanCorp
NRIM
$603M
$100K ﹤0.01%
+11,632
New +$99.9K
IRCP
1846
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$100K ﹤0.01%
9,681
– –
CMD
1847
DELISTED
Cantel Medical Corporation
CMD
$100K ﹤0.01%
900
+100
+13% +$11.2K
SHLO
1848
DELISTED
Shiloh Industries Inc
SHLO
$100K ﹤0.01%
+11,500
New +$89.5K
LKQ icon
1849
LKQ Corp
LKQ
$6.58B
$99K ﹤0.01%
2,600
– –
BCOV
1850
DELISTED
Brightcove, Inc.
BCOV
$99K ﹤0.01%
14,283
+9,783
+217% +$68.1K
72 73
74
75 76

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AIMCA
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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.