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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
SUMR
2001
DELISTED
Summer Infant, Inc.
SUMR
$36K ﹤0.01%
3,511
-4,061
-54% -$45.4K
ASH icon
2002
Ashland
ASH
$3.04B
$35K ﹤0.01%
500
-2,300
-82% -$166K
LSAK icon
2003
Lesaka Technologies
LSAK
$388M
$35K ﹤0.01%
3,700
-23,200
-86% -$253K
DNB
2004
DELISTED
Dun & Bradstreet
DNB
$35K ﹤0.01%
+300
New +$36.5K
NAVI icon
2005
Navient
NAVI
$774M
$34K ﹤0.01%
2,600
-2,400
-48% -$32.6K
UA icon
2006
Under Armour Class C
UA
$2.92B
$34K ﹤0.01%
2,400
– –
TBCH
2007
Turtle Beach Corp
TBCH
$239M
$34K ﹤0.01%
14,077
-27,982
-67% -$54.6K
AUB icon
2008
Atlantic Union Bankshares
AUB
$5.99B
$33K ﹤0.01%
+900
New +$34K
BRC icon
2009
Brady Corp
BRC
$4.45B
$33K ﹤0.01%
+900
New +$34.2K
FCBC icon
2010
First Community Bankshares
FCBC
$915M
$33K ﹤0.01%
+1,100
New +$31.2K
UTI icon
2011
Universal Technical Institute
UTI
$2.08B
$33K ﹤0.01%
11,131
-44,577
-80% -$118K
WSM icon
2012
Williams-Sonoma
WSM
$26.7B
$32K ﹤0.01%
+1,200
New +$31.7K
ALSK
2013
DELISTED
Alaska Communications Systems
ALSK
$31K ﹤0.01%
17,032
-101,745
-86% -$229K
BID
2014
DELISTED
Sotheby's
BID
$31K ﹤0.01%
+600
New +$30.6K
CCNE icon
2015
CNB Financial Corp
CCNE
$1.03B
$30K ﹤0.01%
1,021
-3,903
-79% -$110K
VRDN icon
2016
Viridian Therapeutics
VRDN
$2.13B
$30K ﹤0.01%
+287
New +$31.2K
VVV icon
2017
Valvoline
VVV
$4.97B
$30K ﹤0.01%
1,372
-6,314
-82% -$150K
BIG
2018
DELISTED
Big Lots, Inc.
BIG
$30K ﹤0.01%
700
-7,800
-92% -$427K
HMSY
2019
DELISTED
HMS Holdings Corp.
HMSY
$30K ﹤0.01%
+1,800
New +$30.2K
DPLO
2020
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$30K ﹤0.01%
1,500
-14,200
-90% -$331K
CIVB icon
2021
Civista Bancshares
CIVB
$594M
$29K ﹤0.01%
1,250
+1,093
+696% +$24.5K
SFL icon
2022
SFL Corp
SFL
$1.59B
$29K ﹤0.01%
2,062
-28,082
-93% -$420K
EPE
2023
DELISTED
EP Energy Corporation
EPE
$29K ﹤0.01%
+22,000
New +$42.5K
CIVI
2024
DELISTED
Civitas Solutions, Inc.
CIVI
$29K ﹤0.01%
1,913
-4,637
-71% -$70.6K
FULT icon
2025
Fulton Financial
FULT
$4.7B
$28K ﹤0.01%
+1,600
New +$29.5K
79 80
81
82 83

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CI
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BCIM
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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.