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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
ISBC
2426
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-12,400
Closed -$172K
SUNS
2427
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-10,390
Closed -$185K
RRD
2428
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-37,900
Closed -$352K
SC
2429
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-180,904
Closed -$3.37M
GDP
2430
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-7,690
Closed -$84K
DSPG
2431
DELISTED
DSP Group Inc
DSPG
– –
-2,606
Closed -$33K
RAVN
2432
DELISTED
Raven Industries Inc
RAVN
– –
-5,489
Closed -$189K
KDMN
2433
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-2,400
Closed -$9K
PMBC
2434
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-3,726
Closed -$33K
NNA
2435
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-9,270
Closed -$154K
SBBP
2436
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-1,500
Closed -$11K
BOCH
2437
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-5,032
Closed -$58K
JAX
2438
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-6,921
Closed -$67K
HCAP
2439
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-22,643
Closed -$248K
RNET
2440
DELISTED
RigNet, Inc.
RNET
– –
-4,164
Closed -$62K
IPHI
2441
DELISTED
INPHI CORPORATION
IPHI
– –
-84,237
Closed -$3.08M
SYNC
2442
DELISTED
Synacor, Inc.
SYNC
– –
-13,300
Closed -$31K
NEOS
2443
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-3,500
Closed -$36K
SNDE
2444
DELISTED
Sundance Energy Inc. Common Stock
SNDE
– –
-310
Closed -$19K
ACIA
2445
DELISTED
Acacia Communications Inc
ACIA
– –
-900
Closed -$33K
TNAV
2446
DELISTED
Telenav Inc.
TNAV
– –
-6,600
Closed -$36K
FIT
2447
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-8,200
Closed -$47K
FRAN
2448
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,758
Closed -$154K
BSTC
2449
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-779
Closed -$34K
GPOR
2450
DELISTED
Gulfport Energy Corp.
GPOR
– –
-4,100
Closed -$52K
96 97
98
99 100

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BCIM
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VMPIC
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EIP
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DADC
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ASRS
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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.