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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
DCH
2151
Dauch Corp
DCH
$1.3B
– –
-1,300
Closed -$22K
AXTI icon
2152
AXT Inc
AXTI
$3.09B
– –
-3,390
Closed -$29K
BANC icon
2153
Banc of California
BANC
$3.28B
– –
-400
Closed -$8K
BANX
2154
ArrowMark Financial
BANX
$190M
– –
-1,730
Closed -$35K
BANR icon
2155
Banner Corp
BANR
$2.39B
– –
-1,400
Closed -$77K
BBW icon
2156
Build-A-Bear
BBW
$423M
– –
-3,180
Closed -$29K
BC icon
2157
Brunswick
BC
$5.19B
– –
-57
Closed -$3K
BCRX icon
2158
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-1,800
Closed -$9K
BEDU
2159
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-15,283
Closed -$1.14M
BGFV
2160
DELISTED
Big 5 Sporting Goods
BGFV
– –
-10,588
Closed -$80K
BGS icon
2161
B&G Foods
BGS
$285M
– –
-19,300
Closed -$678K
BIO icon
2162
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-1,170
Closed -$279K
BLFS icon
2163
BioLife Solutions
BLFS
$1.46B
– –
-5,600
Closed -$34K
BLUE
2164
DELISTED
bluebird bio
BLUE
– –
-1,475
Closed -$3.4M
BMO icon
2165
Bank of Montreal
BMO
$125B
– –
-17,000
Closed -$1.36M
BOOT icon
2166
Boot Barn
BOOT
$4.55B
– –
-700
Closed -$12K
CACC icon
2167
Credit Acceptance
CACC
$6B
– –
-200
Closed -$65K
CECO icon
2168
Ceco Environmental
CECO
$4.42B
– –
-13,483
Closed -$69K
CLDX icon
2169
Celldex Therapeutics
CLDX
$2.77B
– –
-193
Closed -$8K
CLH icon
2170
Clean Harbors
CLH
$16.1B
– –
-9,229
Closed -$500K
CMPR icon
2171
Cimpress
CMPR
$2.37B
– –
-5,805
Closed -$696K
PRHI
2172
Presurance Holdings
PRHI
$20.1M
– –
-100
Closed -$4K
COKE icon
2173
Coca-Cola Consolidated
COKE
$12.3B
– –
-2,290
Closed -$49K
CORT icon
2174
Corcept Therapeutics
CORT
$10.2B
– –
-17,300
Closed -$312K
CPRX
2175
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-2,100
Closed -$8K
85 86
87
88 89

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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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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.