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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
FATE icon
2201
Fate Therapeutics
FATE
$281M
– –
-1,800
Closed -$11K
FCCO icon
2202
First Community Corp
FCCO
$316M
– –
-5,376
Closed -$121K
FCEL icon
2203
FuelCell Energy
FCEL
$1.7B
– –
-50
Closed -$31K
FHN icon
2204
First Horizon
FHN
$12.1B
– –
-12,200
Closed -$244K
FRO icon
2205
Frontline
FRO
$8.75B
– –
-2,900
Closed -$13K
FSBW icon
2206
FS Bancorp
FSBW
$324M
– –
-200
Closed -$5K
FXI icon
2207
iShares China Large-Cap ETF
FXI
$4.31B
– –
-2,700
Closed -$125K
TDAY
2208
USA Today Co
TDAY
$1.23B
– –
-1,900
Closed -$32K
GLMD icon
2209
Galmed Pharmaceuticals
GLMD
$3.94M
– –
-5
Closed -$8K
GLRE icon
2210
Greenlight Captial
GLRE
$563M
– –
-1,500
Closed -$30K
GME icon
2211
GameStop
GME
$9.5B
– –
-14,800
Closed -$66K
GNW icon
2212
Genworth Financial
GNW
$3.8B
– –
-9,800
Closed -$30K
GOGL
2213
DELISTED
Golden Ocean Group
GOGL
– –
-4,100
Closed -$33K
GPRO icon
2214
GoPro
GPRO
$116M
– –
-4,100
Closed -$31K
GYRE icon
2215
Gyre Therapeutics
GYRE
$662M
– –
-80
Closed -$8K
HL icon
2216
Hecla Mining
HL
$10.2B
– –
-8,000
Closed -$32K
HLIT icon
2217
Harmonic Inc
HLIT
$1.21B
– –
-1,161
Closed -$5K
HOFT icon
2218
Hooker Furnishings Corp
HOFT
$148M
– –
-3,281
Closed -$139K
HURN icon
2219
Huron Consulting
HURN
$1.82B
– –
-715
Closed -$29K
IBOC icon
2220
International Bancshares
IBOC
$4.77B
– –
-26,600
Closed -$1.06M
IBRX icon
2221
ImmunityBio
IBRX
$7.44B
– –
-1,500
Closed -$7K
ICHR icon
2222
Ichor Holdings
ICHR
$3.02B
– –
-17,400
Closed -$428K
IIPR icon
2223
Innovative Industrial Properties
IIPR
$1.78B
– –
-5,370
Closed -$174K
IMAX icon
2224
IMAX
IMAX
$2.38B
– –
-53,737
Closed -$1.24M
IMNN icon
2225
Imunon
IMNN
$6.35M
– –
-18
Closed -$9K
87 88
89
90 91

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EIP
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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.