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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
GIB icon
2101
CGI
GIB
$13.9B
$8K ﹤0.01%
134
– –
ING icon
2102
ING
ING
$93.8B
$8K ﹤0.01%
448
– –
PHG icon
2103
Philips
PHG
$25.4B
$7K ﹤0.01%
252
– –
TM icon
2104
Toyota
TM
$210B
$7K ﹤0.01%
54
-4
-7% -$536
MUFG icon
2105
Mitsubishi UFJ Financial
MUFG
$258B
$6K ﹤0.01%
906
– –
PEGA icon
2106
Pegasystems
PEGA
$4.41B
$6K ﹤0.01%
+200
New +$5.4K
CLR
2107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
100
– –
SHPG
2108
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
35
+7
+25% +$964
EEM icon
2109
iShares MSCI Emerging Markets ETF
EEM
$28B
$4K ﹤0.01%
84
-2,700
-97% -$132K
RAD
2110
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
132
-780
-86% -$30.8K
ESI icon
2111
Element Solutions
ESI
$9.12B
$3K ﹤0.01%
276
-600
-68% -$6.41K
LYV icon
2112
Live Nation Entertainment
LYV
$41.2B
$3K ﹤0.01%
69
-31
-31% -$1.38K
UNVR
2113
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
+102
New +$3K
WHLRW
2114
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$2K ﹤0.01%
63,345
– –
CEO
2115
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
13
– –
AGI icon
2116
Alamos Gold
AGI
$12.4B
$1K ﹤0.01%
113
– –
QEP
2117
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
80
-13,900
-99% -$131K
AAOI icon
2118
Applied Optoelectronics
AAOI
$8.04B
– –
-900
Closed -$34K
ABEO icon
2119
Abeona Therapeutics
ABEO
$345M
– –
-24
Closed -$10K
ABUS icon
2120
Arbutus Biopharma
ABUS
$865M
– –
-1,792
Closed -$9K
ACAD icon
2121
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-7,200
Closed -$217K
ACHC icon
2122
Acadia Healthcare
ACHC
$3.17B
– –
-37,540
Closed -$1.23M
ACTG icon
2123
Acacia Research
ACTG
$450M
– –
-7,350
Closed -$30K
ACU icon
2124
Acme United Corp
ACU
$206M
– –
-500
Closed -$12K
ADTN icon
2125
Adtran
ADTN
$798M
– –
-3,652
Closed -$71K
83 84
85
86 87

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BCIM
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EIP
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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.