We are live on ! Find out more
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
FCCY
1901
DELISTED
1st Constitution Bancorp
FCCY
$73K ﹤0.01%
3,399
+2,699
+386% +$52.4K
UFCS icon
1902
United Fire Group
UFCS
$1.32B
$72K ﹤0.01%
1,500
-284,992
-99% -$12.8M
HSTO
1903
DELISTED
Histogen Inc. Common Stock
HSTO
$70K ﹤0.01%
60
-592
-91% -$654K
PRGS icon
1904
Progress Software
PRGS
$1.55B
$69K ﹤0.01%
+1,800
New +$82.5K
VEA icon
1905
Vanguard FTSE Developed Markets ETF
VEA
$226B
$68K ﹤0.01%
1,540
+370
+32% +$16.8K
MR
1906
DELISTED
Montage Resources Corporation Common Stock
MR
$68K ﹤0.01%
3,153
+2,266
+255% +$65.2K
NFG icon
1907
National Fuel Gas
NFG
$7.84B
$67K ﹤0.01%
+1,300
New +$67.9K
VISL
1908
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$67K ﹤0.01%
54
+1
+2% +$1.73K
ALG icon
1909
Alamo Group
ALG
$2.01B
$66K ﹤0.01%
+600
New +$67.9K
HNNA icon
1910
Hennessy Advisors
HNNA
$77.6M
$66K ﹤0.01%
+3,398
New +$61K
RYAM icon
1911
Rayonier Advanced Materials
RYAM
$565M
$66K ﹤0.01%
3,089
-24,100
-89% -$472K
CPSS icon
1912
Consumer Portfolio Services
CPSS
$205M
$65K ﹤0.01%
17,343
+10,043
+138% +$40.5K
LRN icon
1913
Stride
LRN
$3.69B
$65K ﹤0.01%
4,612
-8,300
-64% -$130K
NGVC icon
1914
Vitamin Cottage Natural Grocers
NGVC
$691M
$65K ﹤0.01%
9,100
-9,300
-51% -$71.3K
ZG icon
1915
Zillow
ZG
$7.02B
$65K ﹤0.01%
1,200
-1,900
-61% -$91.6K
KONA
1916
DELISTED
Kona Grill, Inc.
KONA
$65K ﹤0.01%
33,997
+3,577
+12% +$6.65K
ICMB icon
1917
Investcorp Credit Management BDC
ICMB
$11.3M
$64K ﹤0.01%
7,899
-29,254
-79% -$239K
ZIXI
1918
DELISTED
Zix Corporation
ZIXI
$64K ﹤0.01%
+15,000
New +$64.4K
GBNK
1919
DELISTED
Guaranty Bancorp
GBNK
$62K ﹤0.01%
+2,200
New +$62.7K
MOBL
1920
DELISTED
MobileIron, Inc.
MOBL
$62K ﹤0.01%
+12,605
New +$57.3K
UAA icon
1921
Under Armour
UAA
$3B
$61K ﹤0.01%
3,700
– –
DXPE icon
1922
DXP Enterprises
DXPE
$2.62B
$60K ﹤0.01%
1,530
-665
-30% -$21.8K
GRBK icon
1923
Green Brick Partners
GRBK
$3.13B
$60K ﹤0.01%
+5,504
New +$60.2K
MMS icon
1924
Maximus
MMS
$3.14B
$60K ﹤0.01%
+900
New +$61.2K
NMM icon
1925
Navios Maritime Partners
NMM
$2.25B
$60K ﹤0.01%
2,238
-2,747
-55% -$86.6K
75 76
77
78 79

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.