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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
SLP icon
1926
Simulations Plus
SLP
$371M
$60K ﹤0.01%
4,081
-3,700
-48% -$59.2K
CNSL
1927
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$60K ﹤0.01%
+5,500
New +$66K
AINC
1928
DELISTED
Ashford Inc.
AINC
$60K ﹤0.01%
632
– –
FTNT icon
1929
Fortinet
FTNT
$112B
$59K ﹤0.01%
5,500
-152,470
-97% -$1.49M
EFOR
1930
Everforth Inc
EFOR
$845M
$58K ﹤0.01%
704
-665,885
-100% -$49.9M
ALR
1931
DELISTED
AlerisLife Inc
ALR
$58K ﹤0.01%
4,437
-600
-12% -$8.71K
NOG icon
1932
Northern Oil and Gas
NOG
$2.3B
$57K ﹤0.01%
+2,870
New +$61.9K
RH icon
1933
RH
RH
$3.3B
$57K ﹤0.01%
600
-800
-57% -$71K
ATH
1934
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$57K ﹤0.01%
1,200
-2,500
-68% -$124K
SRDX
1935
DELISTED
Surmodics
SRDX
$56K ﹤0.01%
+1,459
New +$45.2K
SEI
1936
Solaris Energy Infrastructure
SEI
$3.31B
$56K ﹤0.01%
3,400
+1,600
+89% +$30.1K
SCTL
1937
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$56K ﹤0.01%
5,664
+4,761
+527% +$39.9K
NXGN
1938
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$56K ﹤0.01%
4,100
-8,700
-68% -$115K
ASTE icon
1939
Astec Industries
ASTE
$1.3B
$55K ﹤0.01%
+1,000
New +$60.3K
MCB icon
1940
Metropolitan Bank Holding Corp
MCB
$1.13B
$55K ﹤0.01%
+1,300
New +$58.1K
SDPI
1941
DELISTED
Superior Drilling Products Inc.
SDPI
$55K ﹤0.01%
+33,395
New +$51.1K
MCF
1942
DELISTED
Contango Oil & Gas Co.
MCF
$55K ﹤0.01%
15,355
-6,200
-29% -$25.1K
HNRG icon
1943
Hallador Energy
HNRG
$718M
$54K ﹤0.01%
7,905
+1,405
+22% +$9.34K
WTBA icon
1944
West Bancorporation
WTBA
$464M
$54K ﹤0.01%
+2,100
New +$53.1K
FNHC
1945
DELISTED
FedNat Holding Company Common Stock
FNHC
$54K ﹤0.01%
3,400
-1,380
-29% -$21.8K
RTEC
1946
DELISTED
Rudolph Technologies Inc
RTEC
$54K ﹤0.01%
1,959
-6,100
-76% -$164K
CLX icon
1947
Clorox
CLX
$11.6B
$53K ﹤0.01%
400
-1,200
-75% -$161K
ENPH icon
1948
Enphase Energy
ENPH
$4.84B
$53K ﹤0.01%
11,600
-1,100
-9% -$3.34K
HTB
1949
HomeTrust Bancshares
HTB
$818M
$53K ﹤0.01%
2,032
+187
+10% +$4.89K
BNED icon
1950
Barnes & Noble Education
BNED
$412M
$52K ﹤0.01%
75
+6
+9% +$4.23K
76 77
78
79 80

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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.