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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
QMCO icon
2301
Quantum Corp
QMCO
$437M
– –
-796
Closed -$90K
QSR icon
2302
Restaurant Brands International
QSR
$25.1B
– –
-77,552
Closed -$4.77M
RAIL icon
2303
FreightCar America
RAIL
$275M
– –
-5,516
Closed -$94K
RLGT icon
2304
Radiant Logistics
RLGT
$416M
– –
-6,900
Closed -$32K
RNGR icon
2305
Ranger Energy Services
RNGR
$373M
– –
-4,998
Closed -$46K
ROKU icon
2306
Roku
ROKU
$21.1B
– –
-20,250
Closed -$1.05M
HIND
2307
Vyome Holdings
HIND
$14.5M
– –
0
– -$29K
RVSB icon
2308
Riverview Bancorp
RVSB
$107M
– –
-13,289
Closed -$115K
RYTM icon
2309
Rhythm Pharmaceuticals
RYTM
$7B
– –
-300
Closed -$9K
SCM icon
2310
Stellus Capital Investment Corp
SCM
$203M
– –
-7,159
Closed -$94K
SCS
2311
DELISTED
Steelcase
SCS
– –
-2,257
Closed -$34K
DCOY
2312
Decoy Therapeutics
DCOY
$2.68M
– –
0
– -$19K
SMHI icon
2313
SEACOR Marine Holdings
SMHI
$216M
– –
-8,261
Closed -$97K
SND icon
2314
Smart Sand
SND
$200M
– –
-14,800
Closed -$128K
SNDX icon
2315
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-1,200
Closed -$11K
SPY icon
2316
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-7,500
Closed -$2M
NSLR
2317
Neostellar Capital Corp
NSLR
$262M
– –
-37,525
Closed -$172K
SSYS icon
2318
Stratasys
SSYS
$697M
– –
-1,500
Closed -$30K
STRL icon
2319
Sterling Infrastructure
STRL
$20.3B
– –
-7,034
Closed -$115K
STRM
2320
DELISTED
Streamline Health Solutions
STRM
– –
-1,340
Closed -$34K
SXT icon
2321
Sensient Technologies
SXT
$5.4B
– –
-26,125
Closed -$1.91M
SYBT icon
2322
Stock Yards Bancorp
SYBT
$2.41B
– –
-1,500
Closed -$57K
SYRE icon
2323
Spyre Therapeutics
SYRE
$8.87B
– –
-70
Closed -$9K
TARA icon
2324
Protara Therapeutics
TARA
$226M
– –
-85
Closed -$6K
TDY icon
2325
Teledyne Technologies
TDY
$30.4B
– –
-1,308
Closed -$237K
91 92
93
94 95

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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.