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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
ADVM
2126
DELISTED
Adverum Biotechnologies
ADVM
– –
-240
Closed -$8K
AFMD
2127
DELISTED
Affimed
AFMD
– –
-650
Closed -$8K
AGRO icon
2128
Adecoagro
AGRO
$1.53B
– –
-28,900
Closed -$299K
AIA icon
2129
iShares Asia 50 ETF
AIA
$4.52B
– –
-19,000
Closed -$1.25M
ALDX icon
2130
Aldeyra Therapeutics
ALDX
$91.7M
– –
-1,400
Closed -$10K
ALLE icon
2131
Allegion
ALLE
$13B
– –
-1,400
Closed -$111K
AMBA icon
2132
Ambarella
AMBA
$2.99B
– –
-7,500
Closed -$441K
OSG
2133
Octave Specialty Group
OSG
$252M
– –
-9,200
Closed -$147K
AMED
2134
DELISTED
Amedisys
AMED
– –
-900
Closed -$47K
AMRC icon
2135
Ameresco
AMRC
$1.15B
– –
-7,307
Closed -$63K
ANGI icon
2136
Angi Inc
ANGI
$224M
– –
-290
Closed -$30K
AP icon
2137
Ampco-Pittsburgh
AP
$167M
– –
-2,973
Closed -$37K
APOG icon
2138
Apogee Enterprises
APOG
$850M
– –
-14,023
Closed -$641K
APPN icon
2139
Appian
APPN
$1.74B
– –
-1,200
Closed -$38K
APPS icon
2140
Digital Turbine
APPS
$1.02B
– –
-18,000
Closed -$32K
AQMS icon
2141
Aqua Metals
AQMS
$9.63M
– –
-79
Closed -$33K
ARGX icon
2142
argenx
ARGX
$57.4B
– –
-300
Closed -$19K
ARWR icon
2143
Arrowhead Research
ARWR
$12.1B
– –
-33,400
Closed -$123K
ASB icon
2144
Associated Banc-Corp
ASB
$5.81B
– –
-8,600
Closed -$218K
ASHR icon
2145
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-4,000
Closed -$124K
ASPN icon
2146
Aspen Aerogels
ASPN
$387M
– –
-6,401
Closed -$31K
ATEC icon
2147
Alphatec Holdings
ATEC
$1.27B
– –
-12,425
Closed -$33K
ATNM icon
2148
Actinium Pharmaceuticals
ATNM
$27M
– –
-423
Closed -$8K
ATXS
2149
DELISTED
Astria Therapeutics
ATXS
– –
-87
Closed -$8K
AVD icon
2150
American Vanguard Corp
AVD
$73.5M
– –
-8,628
Closed -$170K
84 85
86
87 88

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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.