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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
GRC icon
2076
Gorman-Rupp
GRC
$2.16B
$15K ﹤0.01%
+500
New +$14.7K
TPVG icon
2077
TriplePoint Venture Growth BDC
TPVG
$180M
$15K ﹤0.01%
1,218
-16,596
-93% -$205K
CVEO icon
2078
Civeo
CVEO
$379M
$14K ﹤0.01%
308
-12,109
-98% -$510K
ENS icon
2079
EnerSys
ENS
$6.95B
$14K ﹤0.01%
+200
New +$14.2K
RGLS
2080
DELISTED
Regulus Therapeutics
RGLS
$14K ﹤0.01%
167
– –
STRA icon
2081
Strategic Education
STRA
$1.71B
$14K ﹤0.01%
+134
New +$12.7K
CMBT
2082
CMB.TECH NV
CMBT
$4.57B
$14K ﹤0.01%
1,700
-18,800
-92% -$161K
TAT
2083
DELISTED
TransAtlantic Petroleum LTD.
TAT
$14K ﹤0.01%
10,620
-4,600
-30% -$6.46K
MOFG
2084
DELISTED
MidWestOne Financial Group
MOFG
$13K ﹤0.01%
+390
New +$12.9K
CTRL
2085
DELISTED
Control4 Corporation
CTRL
$13K ﹤0.01%
596
-8,600
-94% -$230K
IMPV
2086
DELISTED
Imperva, Inc.
IMPV
$13K ﹤0.01%
+300
New +$13.5K
CVI icon
2087
CVR Energy
CVI
$3.36B
$12K ﹤0.01%
400
-7,000
-95% -$235K
EZPW icon
2088
Ezcorp Inc
EZPW
$1.82B
$12K ﹤0.01%
900
-1,700
-65% -$21.7K
AAIC
2089
DELISTED
Arlington Asset Investment Corp.
AAIC
$12K ﹤0.01%
+1,100
New +$12.5K
JCP
2090
DELISTED
J.C. Penney Company, Inc.
JCP
$12K ﹤0.01%
3,900
-6,500
-63% -$23.4K
MB
2091
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$12K ﹤0.01%
300
-800
-73% -$28.6K
BWEN icon
2092
Broadwind
BWEN
$113M
$11K ﹤0.01%
5,012
-47,107
-90% -$115K
DBI icon
2093
Designer Brands
DBI
$277M
$11K ﹤0.01%
500
-2,700
-84% -$55.5K
LQDT icon
2094
Liquidity Services
LQDT
$1.17B
$11K ﹤0.01%
1,689
-7,821
-82% -$49.4K
SDRL
2095
DELISTED
Seadrill Limited Common Stock
SDRL
$11K ﹤0.01%
219
-509
-70% -$35.2K
AVHI
2096
DELISTED
A V Homes, Inc.
AVHI
$11K ﹤0.01%
+600
New +$10.6K
SITE icon
2097
SiteOne Landscape Supply
SITE
$4.43B
$10K ﹤0.01%
136
– –
EBSB
2098
DELISTED
Meridian Bancorp, Inc.
EBSB
$10K ﹤0.01%
515
-14,600
-97% -$300K
SRNE
2099
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$9K ﹤0.01%
+1,700
New +$12.1K
ASPS icon
2100
Altisource Portfolio Solutions
ASPS
$65.4M
$8K ﹤0.01%
37
-588
-94% -$130K
82 83
84
85 86

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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.