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
INFI
2401
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-4,700
Closed -$10K
ACGN
2402
DELISTED
Aceragen Inc
ACGN
– –
-115
Closed -$33K
NOVN
2403
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-734
Closed -$31K
MLVF
2404
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-1,000
Closed -$26K
BIOC
2405
DELISTED
Biocept, Inc.
BIOC
– –
-1
Closed -$8K
VYNT
2406
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-26
Closed -$7K
JNCE
2407
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-600
Closed -$8K
AUY
2408
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
112
– –
OBSV
2409
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-3,300
Closed -$32K
MYOV
2410
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-600
Closed -$8K
ALBO
2411
DELISTED
Albireo Pharma Inc
ALBO
– –
-300
Closed -$8K
QUMU
2412
DELISTED
Qumu Corp.
QUMU
– –
-9,200
Closed -$21K
OTIC
2413
DELISTED
Otonomy, Inc.
OTIC
– –
-1,800
Closed -$10K
QTNT
2414
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-150
Closed -$30K
CCXI
2415
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-1,500
Closed -$9K
HMTV
2416
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-1,036
Closed -$12K
NBEV
2417
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-15,550
Closed -$34K
CTEK
2418
DELISTED
CynergisTek, Inc.
CTEK
– –
-7,100
Closed -$29K
ATHX
2419
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-188
Closed -$9K
CDR
2420
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-3,788
Closed -$1.14M
EMWP
2421
DELISTED
Eros Media World PLC
EMWP
– –
-175
Closed -$34K
SRRA
2422
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-65
Closed -$10K
ZNGA
2423
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-61,602
Closed -$246K
SFUN
2424
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-3
Closed -$1K
FOE
2425
DELISTED
Ferro Corporation
FOE
– –
-6,300
Closed -$149K
95 96
97
98 99

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.