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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
LBY
1851
DELISTED
Libbey, Inc.
LBY
$99K ﹤0.01%
20,337
-4,300
-17% -$29.2K
TAP icon
1852
Molson Coors Class B
TAP
$7.68B
$98K ﹤0.01%
1,300
– –
WLB
1853
DELISTED
Westmoreland Coal Company
WLB
$98K ﹤0.01%
239,100
-23,300
-9% -$18.8K
MN
1854
DELISTED
MANNING & NAPIER, INC.
MN
$97K ﹤0.01%
27,708
-19,442
-41% -$69.5K
CBZ icon
1855
CBIZ
CBZ
$2.29B
$96K ﹤0.01%
5,261
+3,594
+216% +$62.5K
QCRH icon
1856
QCR Holdings
QCRH
$1.65B
$96K ﹤0.01%
2,150
-1,404
-40% -$62.6K
ORRF icon
1857
Orrstown Financial Services
ORRF
$836M
$95K ﹤0.01%
3,943
-6,381
-62% -$159K
TUSK icon
1858
Mammoth Energy Services
TUSK
$132M
$95K ﹤0.01%
+2,957
New +$73.9K
PRCP
1859
DELISTED
Perceptron Inc
PRCP
$95K ﹤0.01%
11,095
+6,100
+122% +$58K
CRWS icon
1860
Crown Crafts
CRWS
$32.2M
$94K ﹤0.01%
16,113
-13,905
-46% -$93.1K
TGE
1861
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$93K ﹤0.01%
+4,900
New +$110K
OCSL icon
1862
Oaktree Specialty Lending
OCSL
$1.03B
$92K ﹤0.01%
7,298
-4,266
-37% -$59.1K
NRCIB
1863
DELISTED
National Research Corp Class B
NRCIB
$92K ﹤0.01%
+1,900
New +$100K
NSP icon
1864
Insperity
NSP
$1.85B
$90K ﹤0.01%
1,300
-2,700
-68% -$173K
FBNK
1865
DELISTED
First Connecticut Bancorp, Inc
FBNK
$90K ﹤0.01%
+3,500
New +$91.2K
WD icon
1866
Walker & Dunlop
WD
$1.65B
$89K ﹤0.01%
+1,500
New +$74.4K
PRGX
1867
DELISTED
PRGX Global, Inc.
PRGX
$89K ﹤0.01%
+9,400
New +$75K
MBIN icon
1868
Merchants Bancorp
MBIN
$2.19B
$88K ﹤0.01%
+6,135
New +$86.6K
TNK icon
1869
Teekay Tankers
TNK
$2.63B
$88K ﹤0.01%
9,257
-36,161
-80% -$359K
MHO icon
1870
M/I Homes
MHO
$3.83B
$87K ﹤0.01%
2,721
+200
+8% +$6.57K
PNTR
1871
DELISTED
Pointer Telocation Ltd.
PNTR
$87K ﹤0.01%
5,928
-14,588
-71% -$248K
KMPR icon
1872
Kemper
KMPR
$1.7B
$86K ﹤0.01%
1,500
-56,300
-97% -$3.46M
LPX icon
1873
Louisiana-Pacific
LPX
$5.2B
$86K ﹤0.01%
3,000
-13,400
-82% -$384K
TCPC icon
1874
BlackRock TCP Capital
TCPC
$265M
$86K ﹤0.01%
6,057
-17,801
-75% -$262K
FRSH
1875
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$86K ﹤0.01%
+17,600
New +$92.3K
73 74
75
76 77

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EIP
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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.