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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
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
VMRK
Vivmark Residential
VMRK
+$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 16.47%
2 Financials 16.16%
3 Technology 13.33%
4 Energy 9.81%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$506B
$783M 1.43%
15,035,053
-1,598,667
-10% -$76M
COP icon
2
ConocoPhillips
COP
$161B
$762M 1.39%
12,858,161
-752,781
-6% -$42.6M
CSCO icon
3
Cisco
CSCO
$431B
$748M 1.36%
17,449,341
-2,616,839
-13% -$111M
PFE icon
4
Pfizer
PFE
$162B
$745M 1.36%
22,129,328
+473,534
+2% +$16.3M
NOC icon
5
Northrop Grumman
NOC
$73.2B
$743M 1.35%
2,127,820
-248,554
-10% -$83.3M
VMRK
6
Vivmark Residential
VMRK
$50.6B
$731M 1.33%
11,864,371
+1,110,330
+10% +$65.9M
ABT icon
7
Abbott
ABT
$187B
$728M 1.33%
12,149,407
-844,281
-6% -$50.9M
RTN
8
DELISTED
Raytheon Company
RTN
$726M 1.32%
3,365,050
-298,289
-8% -$61.7M
WM icon
9
Waste Management
WM
$87.5B
$723M 1.32%
8,589,227
-161,962
-2% -$13.9M
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$716M 1.3%
5,587,824
+52,514
+0.9% +$7.1M
TFC icon
11
Truist Financial
TFC
$63.1B
$709M 1.29%
13,627,353
-1,082,238
-7% -$58.3M
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$707M 1.29%
43,835,904
-646,801
-1% -$10.7M
CVX icon
13
Chevron
CVX
$409B
$704M 1.28%
6,172,532
+85,551
+1% +$10.2M
T icon
14
AT&T
T
$176B
$703M 1.28%
26,098,609
+350,266
+1% +$9.75M
ADM icon
15
Archer Daniels Midland
ADM
$40.8B
$698M 1.27%
16,096,388
+98,058
+0.6% +$4.13M
VZ icon
16
Verizon
VZ
$208B
$693M 1.26%
14,490,645
+200,069
+1% +$10.1M
CA
17
DELISTED
CA, Inc.
CA
$692M 1.26%
20,410,669
-188,674
-0.9% -$6.56M
DGX icon
18
Quest Diagnostics
DGX
$26.2B
$684M 1.25%
6,815,681
-42,588
-0.6% -$4.36M
ORCL icon
19
Oracle
ORCL
$457B
$681M 1.24%
14,889,603
+148,939
+1% +$7.4M
MDLZ icon
20
Mondelez International
MDLZ
$78.2B
$680M 1.24%
16,299,708
-126,050
-0.8% -$5.47M
ALL icon
21
Allstate
ALL
$65.6B
$680M 1.24%
7,173,587
-2,806
-0% -$272K
MRK icon
22
Merck
MRK
$371B
$671M 1.22%
12,918,394
+658,278
+5% +$35.6M
OXY icon
23
Occidental Petroleum
OXY
$60B
$671M 1.22%
10,334,746
-74,792
-0.7% -$5.23M
BNY
24
Bank of New York Mellon
BNY
$112B
$667M 1.22%
12,944,676
-39,402
-0.3% -$2.19M
HAL icon
25
Halliburton
HAL
$30.9B
$659M 1.2%
14,048,529
-1,107,165
-7% -$54.6M
1
2 3 4 5

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A
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DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
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MG
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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.