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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
CPLA
2476
DELISTED
Capella Education Company
CPLA
– –
-1,251
Closed -$88K
HCOM
2477
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-431
Closed -$13K
LAYN
2478
DELISTED
Layne Christensen Co
LAYN
– –
-3,420
Closed -$43K
OA
2479
DELISTED
Orbital ATK, Inc.
OA
– –
-300
Closed -$40K
JUNO
2480
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-9,750
Closed -$437K
EXAC
2481
DELISTED
Exactech Inc
EXAC
– –
-17,413
Closed -$574K
ACTA
2482
DELISTED
Actua Corp
ACTA
– –
-24,977
Closed -$382K
BWLD
2483
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,400
Closed -$148K
BV
2484
DELISTED
Bazaarvoice, Inc.
BV
– –
-89,031
Closed -$441K
IXYS
2485
DELISTED
IXYS Corp
IXYS
– –
-29,700
Closed -$704K
OME
2486
DELISTED
Omega Protein
OME
– –
-6,809
Closed -$113K
SNAK
2487
DELISTED
Inventure Foods, Inc.
SNAK
– –
-22,276
Closed -$104K
VWR
2488
DELISTED
VWR Corporation
VWR
– –
-492,779
Closed -$16.3M
BRCD
2489
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,086,216
Closed -$13M
PKY
2490
DELISTED
Parkway, Inc.
PKY
– –
-10,995
Closed -$253K
PRXL
2491
DELISTED
Parexel International Corp
PRXL
– –
-4,800
Closed -$423K
SFR
2492
DELISTED
Starwood Waypoint Homes
SFR
– –
-29,900
Closed -$1.09M
COWN
2493
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-38,300
Closed -$682K
ARC
2494
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-14,348
Closed -$59K
AMNB
2495
DELISTED
American National Bankshares Inc
AMNB
– –
-8,157
Closed -$336K
REGI
2496
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-45,093
Closed -$548K
SORL
2497
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-36,534
Closed -$140K
VLP
2498
DELISTED
Valero Energy Partners LP
VLP
– –
-29,700
Closed -$1.3M
DST
2499
DELISTED
DST Systems Inc.
DST
– –
-15,260
Closed -$838K
BOBE
2500
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-700
Closed -$54K
97 98 99
100
101

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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.