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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
JEF icon
1951
Jefferies Financial Group
JEF
$12.9B
$52K ﹤0.01%
2,569
-5,474
-68% -$124K
STKS icon
1952
The ONE Group
STKS
$57.1M
$52K ﹤0.01%
+19,000
New +$46.6K
ACET
1953
DELISTED
Aceto Corp
ACET
$52K ﹤0.01%
+6,900
New +$60.3K
BAS
1954
DELISTED
Basis Energy Services, Inc.
BAS
$52K ﹤0.01%
3,600
+2,100
+140% +$40.7K
SPSC icon
1955
SPS Commerce
SPSC
$2.25B
$51K ﹤0.01%
+1,584
New +$44.8K
ADSK icon
1956
Autodesk
ADSK
$44.3B
$50K ﹤0.01%
400
-1,300
-76% -$155K
CRD.A icon
1957
Crawford & Co Class A
CRD.A
$536M
$50K ﹤0.01%
+6,190
New +$51.8K
CBFV icon
1958
CB Financial Services
CBFV
$182M
$49K ﹤0.01%
1,600
+100
+7% +$3.04K
CSWC icon
1959
Capital Southwest
CSWC
$1.46B
$49K ﹤0.01%
+2,900
New +$48.8K
FFIC
1960
DELISTED
Flushing Financial
FFIC
$49K ﹤0.01%
1,800
-515,534
-100% -$14.3M
AVYA
1961
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$49K ﹤0.01%
+2,200
New +$47K
CHEF icon
1962
Chefs' Warehouse
CHEF
$3.87B
$48K ﹤0.01%
2,099
-6,700
-76% -$144K
PPSI
1963
Pioneer Power Solutions
PPSI
$33.1M
$48K ﹤0.01%
7,543
-700
-8% -$5.11K
RUTH
1964
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$48K ﹤0.01%
1,950
-14,339
-88% -$338K
CHE icon
1965
Chemed
CHE
$6.78B
$47K ﹤0.01%
172
– –
PLUS icon
1966
ePlus
PLUS
$2.33B
$47K ﹤0.01%
+1,200
New +$46.3K
PTGX icon
1967
Protagonist Therapeutics
PTGX
$8.75B
$47K ﹤0.01%
+5,426
New +$102K
FORR icon
1968
Forrester Research
FORR
$172M
$46K ﹤0.01%
+1,100
New +$46.9K
GSBC icon
1969
Great Southern Bancorp
GSBC
$863M
$45K ﹤0.01%
+900
New +$45.6K
CCMP
1970
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$45K ﹤0.01%
420
-2,300
-85% -$237K
IDCC icon
1971
InterDigital
IDCC
$6.68B
$44K ﹤0.01%
600
-1,100
-65% -$84.2K
AVID
1972
DELISTED
Avid Technology Inc
AVID
$44K ﹤0.01%
9,700
-11,600
-54% -$58.9K
LMNX
1973
DELISTED
Luminex Corp
LMNX
$44K ﹤0.01%
+2,100
New +$42.9K
GTN icon
1974
Gray Television
GTN
$407M
$43K ﹤0.01%
3,400
-13,500
-80% -$204K
LBRDK icon
1975
Liberty Broadband Class C
LBRDK
$4.15B
$43K ﹤0.01%
500
– –
77 78
79
80 81

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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
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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
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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.