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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
+5.05%
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
$56.6B
AUM Growth
+$810M
Cap. Flow
-$1.48B
Cap. Flow %
-2.61%
Top 10 Hldgs %
13.48%
Holding
2,531
New
387
Increased
823
Reduced
1,010
Closed
163

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$94.6M
2
AMAT icon
Applied Materials
AMAT
+$91.8M
3
ANET icon
Arista Networks
ANET
+$73.5M
4
ILMN icon
Illumina
ILMN
+$50.4M
5
TV icon
Televisa
TV
+$49.9M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$149M
2
DLTR icon
Dollar Tree
DLTR
+$140M
3
INTC icon
Intel
INTC
+$129M
4
NVDA icon
NVIDIA
NVDA
+$104M
5
NLSN
Nielsen Holdings plc
NLSN
+$84.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Financials 15.63%
3 Technology 12.66%
4 Energy 10.4%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
226
DELISTED
KapStone Paper and Pack Corp.
KS
$48.4M 0.09%
2,131,674
-1,001
-0% -$22.1K
STL
227
DELISTED
Sterling Bancorp
STL
$47.9M 0.08%
1,949,106
-464,451
-19% -$11.5M
DLX icon
228
Deluxe
DLX
$1.19B
$47.9M 0.08%
623,761
-2,367
-0.4% -$171K
CVG
229
DELISTED
Convergys
CVG
$47.7M 0.08%
2,029,993
+188,225
+10% +$4.65M
FR icon
230
First Industrial Realty Trust
FR
$8.88B
$47.7M 0.08%
1,538,144
+171,367
+13% +$5.41M
PRI icon
231
Primerica
PRI
$9.81B
$47M 0.08%
462,819
-72,330
-14% -$6.89M
LGIH icon
232
LGI Homes
LGIH
$1.4B
$46.7M 0.08%
622,598
-173,906
-22% -$11M
ABBV icon
233
AbbVie
ABBV
$458B
$46.6M 0.08%
480,666
+143,538
+43% +$13.5M
EXEL icon
234
Exelixis
EXEL
$13.9B
$46.6M 0.08%
1,533,419
+256,966
+20% +$6.84M
ABM icon
235
ABM Industries
ABM
$2.8B
$46.4M 0.08%
1,231,305
+140,390
+13% +$5.8M
STBA icon
236
S&T Bancorp
STBA
$1.86B
$46.3M 0.08%
1,162,681
-1,752
-0.2% -$70.9K
SMG icon
237
ScottsMiracle-Gro
SMG
$4.03B
$46.2M 0.08%
432,093
-8,515
-2% -$851K
CNK icon
238
Cinemark Holdings
CNK
$3.82B
$46.2M 0.08%
1,327,485
-3,447
-0.3% -$122K
GVA icon
239
Granite Construction
GVA
$5.45B
$46M 0.08%
725,466
-314,535
-30% -$19.6M
ABMD
240
DELISTED
Abiomed Inc
ABMD
$45.7M 0.08%
243,867
-23,083
-9% -$4.31M
NTCT icon
241
NETSCOUT
NTCT
$2.86B
$45.5M 0.08%
1,494,768
-3,788
-0.3% -$116K
PRIM icon
242
Primoris Services
PRIM
$4.69B
$45.2M 0.08%
1,660,833
-66,074
-4% -$1.84M
GPT
243
DELISTED
Gramercy Property Trust
GPT
$44.6M 0.08%
1,687,565
+165,059
+11% +$4.79M
INN
244
Summit Hotel Properties
INN
$761M
$44.6M 0.08%
2,966,822
-12,058
-0.4% -$186K
RDC
245
DELISTED
Rowan Companies Plc
RDC
$44.6M 0.08%
2,846,804
+2,559,509
+891% +$36M
BCC icon
246
Boise Cascade
BCC
$2.74B
$44.5M 0.08%
1,116,356
+16,902
+2% +$627K
KNL
247
DELISTED
Knoll, Inc.
KNL
$44.5M 0.08%
1,931,377
+135,913
+8% +$2.83M
MMSI icon
248
Merit Medical Systems
MMSI
$4.43B
$44.4M 0.08%
1,027,316
-69,012
-6% -$2.89M
SJI
249
DELISTED
South Jersey Industries, Inc.
SJI
$44.3M 0.08%
1,419,647
+335,372
+31% +$11.1M
INDB icon
250
Independent Bank
INDB
$4.05B
$44.3M 0.08%
634,074
-88,030
-12% -$6.3M
8 9
10
11 12

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Macquarie Group's Q4 2017 Portfolio in Review

As of Q4 2017, Macquarie Group held 2,531 positions worth $56.6B, up 1.5% from $55.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Macquarie Group's Q4 2017 filing shows 387 new, 823 increased, 1,010 reduced and 163 closed positions. Its largest new stake was WPP: 343,817 shares worth $31.1M. The largest sale was Marathon Oil Corporation, an estimated $149M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Macquarie Group's largest Q4 2017 buy was WPP: 343,817 shares worth $31.1M.
  • Macquarie Group added most to CME Group in Q4 2017, an estimated $94.6M increase.
  • Macquarie Group's biggest Q4 2017 reduction was Marathon Oil Corporation, cutting an estimated $149M.
  • Macquarie Group fully exited Alexander & Baldwin in Q4 2017, selling an estimated $30.1M.
  • Macquarie Group's ten largest holdings make up 13% of its $56.6B portfolio in Q4 2017.
  • Macquarie Group opened 387 new positions and closed 163 in Q4 2017.
  • Macquarie Group's portfolio value rose 1.5% quarter-over-quarter to $56.6B.

Based on Macquarie Group's 13F filing for Q4 2017, filed 15 Feb 2018.