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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
TGI
2326
DELISTED
Triumph Group
TGI
– –
-1,200
Closed -$33K
THD icon
2327
iShares MSCI Thailand ETF
THD
$361M
– –
-1,400
Closed -$130K
TISI icon
2328
Team
TISI
$77.7M
– –
-240
Closed -$36K
TOVX icon
2329
Theriva Biologics
TOVX
$10.2M
– –
-2
Closed -$8K
TPST icon
2330
Tempest Therapeutics
TPST
$14.8M
– –
-2
Closed -$8K
TROX icon
2331
Tronox
TROX
$995M
– –
-10,300
Closed -$211K
TRST
2332
Trustco Bank Corp NY
TRST
$977M
– –
-2,229
Closed -$103K
TTEC icon
2333
TTEC Holdings
TTEC
$103M
– –
-7,300
Closed -$294K
UFPT icon
2334
UFP Technologies
UFPT
$1.84B
– –
-2,757
Closed -$77K
UL icon
2335
Unilever
UL
$131B
$0 ﹤0.01%
1
– –
UPBD icon
2336
Upbound Group
UPBD
$1.19B
– –
-2,900
Closed -$32K
URG
2337
Ur-Energy
URG
$485M
– –
-47,300
Closed -$32K
URGN icon
2338
UroGen Pharma
URGN
$2B
– –
-300
Closed -$11K
USAS
2339
Americas Gold and Silver
USAS
$1.34B
– –
-3,400
Closed -$31K
UVV icon
2340
Universal Corp
UVV
$1.34B
– –
-400
Closed -$21K
VCEL icon
2341
Vericel Corp
VCEL
$2.3B
– –
-1,800
Closed -$10K
VERI icon
2342
Veritone
VERI
$96.7M
– –
-1,500
Closed -$35K
VIRC icon
2343
Virco
VIRC
$94.4M
– –
-12,819
Closed -$65K
VKTX icon
2344
Viking Therapeutics
VKTX
$4.04B
– –
-2,100
Closed -$9K
VOD icon
2345
Vodafone
VOD
$34.9B
$0 ﹤0.01%
3
-1
-25% -$30
VSTM icon
2346
Verastem
VSTM
$532M
– –
-600
Closed -$22K
WATT icon
2347
Energous
WATT
$80.3M
– –
-6
Closed -$68K
WK icon
2348
Workiva
WK
$2.94B
– –
-924
Closed -$20K
WLDN icon
2349
Willdan Group
WLDN
$1.1B
– –
-1,535
Closed -$37K
WT icon
2350
WisdomTree
WT
$2.97B
– –
-716,119
Closed -$8.99M
92 93
94
95 96

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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
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.