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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
CMCSA icon
201
Comcast
CMCSA
$79.1B
$54.4M 0.1%
1,591,567
-891
-0.1% -$34.6K
AIMC
202
DELISTED
Altra Industrial Motion Corp
AIMC
$54.2M 0.1%
1,178,556
-3,195
-0.3% -$153K
EHC icon
203
Encompass Health
EHC
$11.2B
$54.1M 0.1%
1,189,495
+1,188,458
+114,605% +$50.9M
AMX icon
204
America Movil
AMX
$78.1B
$53.4M 0.1%
2,795,145
-542,370
-16% -$10M
NBTB icon
205
NBT Bancorp
NBTB
$2.72B
$52.4M 0.1%
1,475,975
-316
-0% -$11.6K
WWW icon
206
Wolverine World Wide
WWW
$1.54B
$52.2M 0.1%
1,807,418
-3,379
-0.2% -$104K
IPCC
207
DELISTED
Infinity Property & Casualty C
IPCC
$52.1M 0.09%
440,005
-252,560
-36% -$27.9M
HD icon
208
Home Depot
HD
$332B
$51.9M 0.09%
291,384
-21,005
-7% -$3.94M
LSI
209
DELISTED
Life Storage, Inc.
LSI
$51.9M 0.09%
931,559
-2,581
-0.3% -$141K
PF
210
DELISTED
Pinnacle Foods, Inc.
PF
$51.3M 0.09%
947,672
-3,478
-0.4% -$201K
SMTC icon
211
Semtech
SMTC
$11.7B
$51.2M 0.09%
1,312,384
+74,410
+6% +$2.68M
SAN icon
212
Banco Santander
SAN
$194B
$50.9M 0.09%
8,115,016
+155,297
+2% +$1.03M
DIS icon
213
Walt Disney
DIS
$165B
$50.9M 0.09%
506,532
+106,568
+27% +$11.3M
CNMD icon
214
CONMED
CNMD
$1.29B
$50.4M 0.09%
795,781
+40,057
+5% +$2.39M
CNK icon
215
Cinemark Holdings
CNK
$3.82B
$50M 0.09%
1,326,425
-1,060
-0.1% -$40.2K
BPFH
216
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$49.6M 0.09%
3,297,798
-8,431
-0.3% -$128K
HON icon
217
Honeywell
HON
$77.1B
$49.6M 0.09%
379,820
-14,753
-4% -$2.04M
SCI icon
218
Service Corp International
SCI
$11.4B
$49.3M 0.09%
1,306,542
-7,963
-0.6% -$306K
CRESY
219
Cresud
CRESY
$794M
$49.2M 0.09%
2,723,287
-119,931
-4% -$2.25M
KALU icon
220
Kaiser Aluminum
KALU
$2.67B
$49.2M 0.09%
488,045
+31,790
+7% +$3.4M
KAI icon
221
Kadant
KAI
$3.69B
$49.1M 0.09%
520,083
-21,487
-4% -$2.11M
WFC icon
222
Wells Fargo
WFC
$261B
$49.1M 0.09%
937,098
+3,025
+0.3% +$180K
LGIH icon
223
LGI Homes
LGIH
$1.4B
$48.9M 0.09%
693,382
+70,784
+11% +$4.79M
AVNS icon
224
Avanos Medical
AVNS
$1.17B
$48.5M 0.09%
1,053,543
+194,262
+23% +$9.22M
INN
225
Summit Hotel Properties
INN
$761M
$48.5M 0.09%
3,560,958
+594,136
+20% +$8.52M
7 8
9
10 11

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CI
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BCIM
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EIP
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PP
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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.