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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
HTZ
2451
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-38
Closed -$1K
AKCA
2452
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-1,800
Closed -$31K
LONE
2453
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-9,000
Closed -$36K
VSLR
2454
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-7,702
Closed -$31K
PSV
2455
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-2,688
Closed -$32K
AFH
2456
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-5,400
Closed -$111K
ENT
2457
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-564
Closed -$32K
NE
2458
DELISTED
Noble Corporation
NE
– –
-16,300
Closed -$74K
TTPH
2459
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-250
Closed -$32K
IOTS
2460
DELISTED
Adesto Technologies Corp
IOTS
– –
-5,105
Closed -$33K
STML
2461
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-600
Closed -$9K
TIVO
2462
DELISTED
Tivo Inc
TIVO
– –
-7,300
Closed -$114K
OPB
2463
DELISTED
Opus Bank Common Stock
OPB
– –
-1,200
Closed -$33K
RARX
2464
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-1,200
Closed -$10K
INST
2465
DELISTED
Instructure, Inc.
INST
– –
-7,800
Closed -$258K
PIR
2466
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,530
Closed -$127K
GNMX
2467
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-7,058
Closed -$8K
ACHN
2468
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-2,900
Closed -$8K
MLNT
2469
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-5
Closed –
WAIR
2470
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-4,787
Closed -$35K
TRCB
2471
DELISTED
Two River Bancorp
TRCB
– –
-2,829
Closed -$51K
ASNA
2472
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-680
Closed -$32K
OLBK
2473
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-3,364
Closed -$99K
DOVA
2474
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-1,100
Closed -$32K
AREX
2475
DELISTED
Approach Resources Inc.
AREX
– –
-11,600
Closed -$34K
97 98
99
100 101

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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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.