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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
LSTR icon
2251
Landstar System
LSTR
$6.8B
– –
-6,970
Closed -$726K
LW icon
2252
Lamb Weston
LW
$6.82B
– –
-27
Closed -$2K
MASI
2253
DELISTED
Masimo
MASI
– –
-1,100
Closed -$93K
MBCN
2254
DELISTED
Middlefield Banc Corp
MBCN
– –
-200
Closed -$5K
MBI icon
2255
MBIA
MBI
$288M
– –
-4,400
Closed -$32K
MCRB icon
2256
Seres Therapeutics
MCRB
$48M
– –
-45
Closed -$9K
MCRI icon
2257
Monarch Casino & Resort
MCRI
$2.14B
– –
-7,806
Closed -$350K
MCY icon
2258
Mercury Insurance
MCY
$5.94B
– –
-910
Closed -$49K
MD icon
2259
Pediatrix Medical
MD
$2.16B
– –
-4,900
Closed -$262K
LITS
2260
Lite Strategy Inc
LITS
$33.6M
– –
-4,809
Closed -$202K
KG
2261
Kestrel Group
KG
$71.3M
– –
-235
Closed -$31K
MMYT icon
2262
MakeMyTrip
MMYT
$4.67B
– –
-92,468
Closed -$2.76M
MNKD icon
2263
MannKind Corp
MNKD
$1.28B
– –
-16,380
Closed -$38K
MRAM icon
2264
Everspin Technologies
MRAM
$354M
– –
-4,400
Closed -$33K
MRCC
2265
DELISTED
Monroe Capital Corp
MRCC
– –
-2,256
Closed -$31K
MRUS
2266
DELISTED
Merus
MRUS
– –
-600
Closed -$12K
MSEX icon
2267
Middlesex Water
MSEX
$1.05B
– –
-277
Closed -$11K
MSGS icon
2268
Madison Square Garden
MSGS
$9.54B
– –
-421
Closed -$63K
MUX icon
2269
McEwen Inc
MUX
$1.03B
– –
-1,472
Closed -$34K
NAT icon
2270
Nordic American Tanker
NAT
$1.37B
– –
-12,700
Closed -$31K
NBN icon
2271
Northeast Bank
NBN
$1.11B
– –
-8,536
Closed -$198K
SDEV
2272
Stablecoin Development Corp
SDEV
$29.8M
– –
0
– -$12K
NCSM icon
2273
NCS Multistage Holdings
NCSM
$124M
– –
-15
Closed -$4K
NDLS icon
2274
Noodles & Co
NDLS
$90.5M
– –
-725
Closed -$30K
NEON icon
2275
Neonode
NEON
$13M
– –
-4,000
Closed -$30K
89 90
91
92 93

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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.