We are live on ! Find out more
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
DXYN
2376
DELISTED
Dixie Group Inc
DXYN
– –
-12,080
Closed -$47K
GTHX
2377
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-600
Closed -$12K
KA
2378
DELISTED
Kineta, Inc. Common Stock
KA
– –
-11
Closed -$9K
EGIO
2379
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-165
Closed -$29K
ASXC
2380
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,300
Closed -$33K
SPWR
2381
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-5,345
Closed -$30K
LL
2382
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-42,454
Closed -$1.33M
VBIV
2383
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-70
Closed -$9K
EVBG
2384
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,000
Closed -$59K
TCON
2385
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-14
Closed -$9K
TARO
2386
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-400
Closed -$42K
ALPN
2387
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-700
Closed -$8K
TTOO
2388
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$8K
EIGR
2389
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-23
Closed -$10K
PHXM
2390
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
– –
-60
Closed -$13K
EXPR
2391
DELISTED
Express, Inc.
EXPR
– –
-870
Closed -$177K
BFX
2392
DELISTED
BowFlex Inc.
BFX
– –
-2,400
Closed -$32K
SUNW
2393
DELISTED
Sunworks, Inc.
SUNW
– –
-4,424
Closed -$33K
NVTA
2394
DELISTED
Invitae Corporation
NVTA
– –
-900
Closed -$8K
DMK
2395
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-106
Closed -$33K
CHS
2396
DELISTED
Chicos FAS, Inc.
CHS
– –
-3,800
Closed -$34K
APRN
2397
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-43
Closed -$31K
UFAB
2398
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-3,864
Closed -$29K
ACER
2399
DELISTED
Acer Therapeutics Inc
ACER
– –
-2,600
Closed -$36K
ZYNE
2400
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-2,600
Closed -$33K
94 95
96
97 98

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.