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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
MIND icon
2026
MIND Technology
MIND
$50.4M
$28K ﹤0.01%
853
-1,180
-58% -$41.6K
MPU icon
2027
Mega Matrix
MPU
$15.6M
$28K ﹤0.01%
+8,000
New +$24.9K
RMBS icon
2028
Rambus
RMBS
$10.4B
$28K ﹤0.01%
+2,100
New +$28.1K
LDOS icon
2029
Leidos
LDOS
$14.1B
$26K ﹤0.01%
400
-21,238
-98% -$1.4M
BCBP icon
2030
BCB Bancorp
BCBP
$176M
$25K ﹤0.01%
+1,600
New +$24.6K
III icon
2031
Information Services Group
III
$185M
$25K ﹤0.01%
+5,909
New +$24.8K
MANH icon
2032
Manhattan Associates
MANH
$8.97B
$25K ﹤0.01%
+600
New +$28K
TERP
2033
DELISTED
TerraForm Power, Inc
TERP
$25K ﹤0.01%
2,300
-300
-12% -$3.38K
LEE icon
2034
Lee Enterprises
LEE
$166M
$24K ﹤0.01%
1,244
-1,400
-53% -$33.1K
VHI icon
2035
Valhi
VHI
$385M
$24K ﹤0.01%
336
-617
-65% -$44.4K
EXTN
2036
DELISTED
Exterran Corporation
EXTN
$24K ﹤0.01%
900
-2,300
-72% -$66.6K
ANW
2037
DELISTED
Aegean Marine Petroleum Network
ANW
$24K ﹤0.01%
10,559
-50,194
-83% -$183K
AZPN
2038
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$24K ﹤0.01%
+300
New +$24K
ALRM icon
2039
Alarm.com
ALRM
$2.56B
$23K ﹤0.01%
+600
New +$22.6K
AWI icon
2040
Armstrong World Industries
AWI
$6.86B
$23K ﹤0.01%
+400
New +$24.3K
DXLG icon
2041
Destination XL Group
DXLG
$34.7M
$23K ﹤0.01%
13,247
-11,615
-47% -$27.7K
SYNT
2042
DELISTED
Syntel Inc
SYNT
$23K ﹤0.01%
+900
New +$22.3K
BWFG icon
2043
Bankwell Financial Group
BWFG
$496M
$22K ﹤0.01%
687
+300
+78% +$10K
DAKT icon
2044
Daktronics
DAKT
$941M
$22K ﹤0.01%
+2,503
New +$23K
PLX icon
2045
Protalix BioTherapeutics
PLX
$191M
$22K ﹤0.01%
4,130
-7,250
-64% -$47.7K
DLA
2046
DELISTED
Delta Apparel Inc.
DLA
$22K ﹤0.01%
+1,196
New +$23.1K
NTRI
2047
DELISTED
NutriSystem, Inc.
NTRI
$22K ﹤0.01%
800
-4,600
-85% -$183K
XOXO
2048
DELISTED
Xo Group Inc
XOXO
$22K ﹤0.01%
+1,079
New +$21.4K
FDC
2049
DELISTED
First Data Corporation
FDC
$22K ﹤0.01%
1,400
-11,763
-89% -$195K
CVGI icon
2050
Commercial Vehicle Group
CVGI
$157M
$21K ﹤0.01%
2,716
-1,700
-38% -$18.1K
80 81
82
83 84

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.