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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
COLL icon
176
Collegium Pharmaceutical
COLL
$1.14B
$60.2M 0.11%
2,354,758
+738,641
+46% +$17.6M
BSBR icon
177
Santander
BSBR
$39.7B
$60.1M 0.11%
5,219,582
-126,951
-2% -$1.33M
BBD icon
178
Banco Bradesco
BBD
$38.1B
$60.1M 0.11%
8,885,477
-956,128
-10% -$6.38M
AABA
179
DELISTED
Altaba Inc
AABA
$60.1M 0.11%
811,340
-5,878
-0.7% -$443K
BRFS
180
DELISTED
BRF SA
BRFS
$60M 0.11%
8,666,530
+979,787
+13% +$9.48M
SM icon
181
SM Energy
SM
$7.96B
$59.9M 0.11%
3,324,348
+41,854
+1% +$904K
PTC icon
182
PTC
PTC
$13.7B
$59M 0.11%
756,811
-264,975
-26% -$19.3M
NP
183
DELISTED
Neenah, Inc. Common Stock
NP
$58.9M 0.11%
751,186
+45,407
+6% +$3.86M
ANDV
184
DELISTED
Andeavor
ANDV
$58.3M 0.11%
579,859
-373
-0.1% -$38.9K
EE
185
DELISTED
El Paso Electric Company
EE
$58.2M 0.11%
1,140,552
-4,601
-0.4% -$233K
PLD icon
186
Prologis
PLD
$138B
$58.1M 0.11%
922,243
-22,538
-2% -$1.4M
QDEL icon
187
QuidelOrtho
QDEL
$1.09B
$57.6M 0.1%
1,111,315
-21,428
-2% -$997K
NBIS
188
Nebius Group N.V.
NBIS
$47.7B
$57.4M 0.1%
1,454,278
-183,500
-11% -$7.2M
PBR.A icon
189
Petrobras Class A
PBR.A
$107B
$57.2M 0.1%
4,403,795
– –
ELME
190
Elme Communities
ELME
$132M
$57M 0.1%
2,088,622
+217,693
+12% +$5.95M
MTCH icon
191
Match Group
MTCH
$8.84B
$56.7M 0.1%
1,274,979
-305,771
-19% -$11.8M
BKH icon
192
Black Hills Corp
BKH
$5.73B
$56.2M 0.1%
1,034,184
-6,644
-0.6% -$355K
SR icon
193
Spire
SR
$4.92B
$55.9M 0.1%
773,058
+44,185
+6% +$3.01M
ESNT icon
194
Essent Group
ESNT
$6.06B
$55.7M 0.1%
1,309,270
+98,570
+8% +$4.47M
BURL icon
195
Burlington
BURL
$22B
$55.5M 0.1%
416,807
+96,257
+30% +$11.9M
MDP
196
DELISTED
Meredith Corporation
MDP
$55.4M 0.1%
1,030,225
-27,537
-3% -$1.64M
WNS
197
DELISTED
WNS Holdings
WNS
$55.2M 0.1%
1,217,188
-99,765
-8% -$4.38M
NWE icon
198
NorthWestern Energy
NWE
$4.48B
$55.1M 0.1%
1,024,527
+56,449
+6% +$2.99M
ARCO icon
199
Arcos Dorados Holdings
ARCO
$1.73B
$54.9M 0.1%
6,163,589
-373,004
-6% -$3.5M
HR
200
DELISTED
Healthcare Realty Trust Incorporated
HR
$54.7M 0.1%
1,973,055
-78,571
-4% -$2.24M
6 7
8
9 10

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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.