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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
IMUX icon
2226
Immunic
IMUX
$182M
– –
-4
Closed -$9K
INBK icon
2227
First Internet Bancorp
INBK
$231M
– –
-6,331
Closed -$242K
INDP icon
2228
Indaptus Therapeutics
INDP
$348M
– –
-1
Closed -$8K
INSG icon
2229
Inseego
INSG
$108M
– –
-2,090
Closed -$34K
INUV icon
2230
Inuvo
INUV
$16M
– –
-433
Closed -$4K
INVA icon
2231
Innoviva
INVA
$1.58B
– –
-25,400
Closed -$360K
IRWD icon
2232
Ironwood Pharmaceuticals
IRWD
$611M
– –
-70,599
Closed -$886K
ISTR icon
2233
Investar Holding Corp
ISTR
$411M
– –
-1,400
Closed -$34K
ITRI icon
2234
Itron
ITRI
$3.73B
– –
-316
Closed -$22K
ITRN icon
2235
Ituran Location and Control
ITRN
$1.08B
– –
-424
Closed -$15K
IWD icon
2236
iShares Russell 1000 Value ETF
IWD
$82B
– –
-33,284
Closed -$4.14M
IWM icon
2237
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2,505
Closed -$382K
IWO icon
2238
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-16,086
Closed -$3M
JAKK icon
2239
Jakks Pacific
JAKK
$280M
– –
-1,280
Closed -$30K
JHG
2240
DELISTED
Janus Henderson
JHG
– –
-141,514
Closed -$5.41M
KOS icon
2241
Kosmos Energy
KOS
$1.56B
– –
-18,996
Closed -$130K
KPRX icon
2242
Kiora Pharmaceuticals
KPRX
$11.3M
– –
-5
Closed -$27K
KPTI icon
2243
Karyopharm Therapeutics
KPTI
$168M
– –
-60
Closed -$9K
KURA icon
2244
Kura Oncology
KURA
$922M
– –
-600
Closed -$9K
HAPN
2245
Happen Inc
HAPN
$2.08B
– –
-336,971
Closed -$6.96M
LCTX icon
2246
Lineage Cell Therapeutics
LCTX
$257M
– –
-4,343
Closed -$8K
LEN icon
2247
Lennar Class A
LEN
$20.4B
– –
-5,268
Closed -$1.14M
LILA icon
2248
Liberty Latin America Class A
LILA
$1.51B
– –
-1,406
Closed -$18K
LOPE icon
2249
Grand Canyon Education
LOPE
$3.71B
– –
-1,100
Closed -$98K
LRFC
2250
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-2,367
Closed -$103K
88 89
90
91 92

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.