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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
AR icon
1876
Antero Resources
AR
$10.9B
$85K ﹤0.01%
4,300
+2,400
+126% +$46.5K
NPKI
1877
NPK International
NPKI
$1.21B
$85K ﹤0.01%
10,507
+3,111
+42% +$27.2K
SAUC
1878
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$85K ﹤0.01%
63,265
-44,564
-41% -$68.4K
ABAX
1879
DELISTED
Abaxis Inc
ABAX
$85K ﹤0.01%
+1,200
New +$80.5K
AAP icon
1880
Advance Auto Parts
AAP
$3.37B
$83K ﹤0.01%
700
-8,712
-93% -$995K
ASIX icon
1881
AdvanSix
ASIX
$567M
$83K ﹤0.01%
2,400
-1,200
-33% -$47.3K
JILL icon
1882
J. Jill
JILL
$252M
$83K ﹤0.01%
4,454
+3,477
+356% +$111K
HTGC icon
1883
Hercules Capital
HTGC
$2.94B
$82K ﹤0.01%
6,800
-7,600
-53% -$95.3K
ESEA icon
1884
Euroseas
ESEA
$543M
$81K ﹤0.01%
5,781
+722
+14% +$8.9K
LGTY
1885
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$81K ﹤0.01%
+6,243
New +$78.6K
ALTO icon
1886
Alto Ingredients
ALTO
$360M
$80K ﹤0.01%
26,728
-72,997
-73% -$292K
SSKN
1887
DELISTED
Strata Skin Sciences
SSKN
$79K ﹤0.01%
7,064
+833
+13% +$11.1K
HK
1888
DELISTED
Halcon Resources Corporation
HK
$79K ﹤0.01%
16,300
-8,600
-35% -$58.1K
IZEA icon
1889
IZEA Worldwide
IZEA
$59.5M
$78K ﹤0.01%
5,314
+4,300
+424% +$74.4K
TSQ icon
1890
Townsquare Media
TSQ
$113M
$78K ﹤0.01%
9,800
+5,700
+139% +$41.9K
TCFC
1891
DELISTED
The Community Financial Corporation Common Stock
TCFC
$78K ﹤0.01%
2,100
-900
-30% -$33.5K
SORL
1892
DELISTED
SORL Auto Parts, Inc.
SORL
$77K ﹤0.01%
+11,800
New +$77K
PGH
1893
DELISTED
Pengrowth Energy Corporation
PGH
$75K ﹤0.01%
117,701
+73,401
+166% +$54.5K
FWRD icon
1894
Forward Air
FWRD
$482M
$74K ﹤0.01%
+1,400
New +$79.8K
HBB icon
1895
Hamilton Beach Brands
HBB
$302M
$74K ﹤0.01%
+3,500
New +$86.9K
CNH
1896
CNH Industrial
CNH
$13.8B
$74K ﹤0.01%
6,894
-3,562
-34% -$43.1K
HMLP
1897
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$74K ﹤0.01%
+4,553
New +$81.5K
VSI
1898
DELISTED
Vitamin Shoppe Inc.
VSI
$74K ﹤0.01%
17,120
-35,561
-68% -$155K
HOV icon
1899
Hovnanian Enterprises
HOV
$785M
$73K ﹤0.01%
1,586
-8,468
-84% -$488K
PFIE
1900
DELISTED
Profire Energy, Inc
PFIE
$73K ﹤0.01%
26,878
-75,826
-74% -$172K
74 75
76
77 78

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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.