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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
CRBP icon
2176
Corbus Pharmaceuticals
CRBP
$170M
– –
-40
Closed -$9K
CRIS icon
2177
Curis
CRIS
$9.53M
– –
-6
Closed -$8K
CRSP icon
2178
CRISPR Therapeutics
CRSP
$4.58B
– –
-600
Closed -$14K
CSIQ icon
2179
Canadian Solar
CSIQ
$906M
– –
-1,600
Closed -$27K
CTMX icon
2180
CytomX Therapeutics
CTMX
$705M
– –
-22,000
Closed -$464K
CYH icon
2181
Community Health Systems
CYH
$385M
– –
-22,200
Closed -$95K
CYTK icon
2182
Cytokinetics
CYTK
$11B
– –
-900
Closed -$7K
DCI icon
2183
Donaldson
DCI
$10.8B
– –
-4,958
Closed -$243K
DCO icon
2184
Ducommun
DCO
$2.68B
– –
-1,200
Closed -$34K
DHT icon
2185
DHT Holdings
DHT
$2.97B
– –
-8,900
Closed -$32K
DLB icon
2186
Dolby
DLB
$4.72B
– –
-6,300
Closed -$391K
DSGR icon
2187
Distribution Solutions Group
DSGR
$1.6B
– –
-6,200
Closed -$77K
EDIT icon
2188
Editas Medicine
EDIT
$399M
– –
-2,600
Closed -$80K
EEFT icon
2189
Euronet Worldwide
EEFT
$3.02B
– –
-4,730
Closed -$399K
EFOI icon
2190
Energy Focus
EFOI
$18.3M
– –
-276
Closed -$24K
EHTH icon
2191
eHealth
EHTH
$42.5M
– –
-200
Closed -$3K
ELF icon
2192
e.l.f. Beauty
ELF
$4.56B
– –
-1,358
Closed -$30K
ENTA icon
2193
Enanta Pharmaceuticals
ENTA
$372M
– –
-2,700
Closed -$158K
ENVA icon
2194
Enova International
ENVA
$5.91B
– –
-2,100
Closed -$32K
EPI icon
2195
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-4,500
Closed -$125K
EVOK
2196
DELISTED
Evoke Pharma
EVOK
– –
-99
Closed -$32K
EVTC icon
2197
Evertec
EVTC
$1.83B
– –
-2,926
Closed -$40K
EWH icon
2198
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-4,900
Closed -$125K
EWY icon
2199
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-1,700
Closed -$127K
EXK
2200
Endeavour Silver
EXK
$2.32B
– –
-12,700
Closed -$30K
86 87
88
89 90

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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.