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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
XENE icon
2351
Xenon Pharmaceuticals
XENE
$6.32B
– –
-3,300
Closed -$9K
XLI icon
2352
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-47,814
Closed -$3.62M
XLU icon
2353
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-25,500
Closed -$672K
ZVRA icon
2354
Zevra Therapeutics
ZVRA
$563M
– –
-38
Closed -$2K
ZYME icon
2355
Zymeworks
ZYME
$1.68B
– –
-600
Closed -$5K
LFWD icon
2356
ReWalk Robotics
LFWD
$19.8M
– –
-14
Closed -$31K
TRAW icon
2357
Traws Pharma
TRAW
$7.43M
– –
-1
Closed -$8K
TEN
2358
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-1,600
Closed -$31K
UCB
2359
United Community Banks
UCB
$4.22B
– –
-3,200
Closed -$90K
MTVA
2360
MetaVia Inc
MTVA
$7.64M
– –
0
– -$9K
PRSU
2361
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-500
Closed -$28K
RNTX
2362
Rein Therapeutics
RNTX
$67.7M
– –
-40
Closed -$8K
SGI
2363
Somnigroup International
SGI
$15.1B
– –
-36,600
Closed -$574K
VSA
2364
VisionSys AI
VSA
$9.61M
– –
-819
Closed -$27.4M
VIVS
2365
VivoSim Labs
VIVS
$1.46M
– –
-24
Closed -$8K
BECN
2366
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,300
Closed -$147K
PDCO
2367
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,400
Closed -$365K
IVAC
2368
DELISTED
Intevac Inc
IVAC
– –
-7,301
Closed -$50K
SYRS
2369
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-90
Closed -$9K
PFC
2370
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-3,294
Closed -$86K
SCWX
2371
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-3,500
Closed -$31K
ENLC
2372
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-8,162
Closed -$144K
USAP
2373
DELISTED
Universal Stainless & Alloy
USAP
– –
-3,616
Closed -$77K
AKTS
2374
DELISTED
Akoustis Technologies Inc
AKTS
– –
-5,600
Closed -$35K
VTNR
2375
DELISTED
Vertex Energy, Inc
VTNR
– –
-14,348
Closed -$13K
93 94
95
96 97

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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.