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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
LM
251
DELISTED
Legg Mason, Inc.
LM
$44.2M 0.08%
1,052,376
+20,732
+2% +$814K
FMX icon
252
Fomento Económico Mexicano
FMX
$43.3B
$44.2M 0.08%
470,291
-38,675
-8% -$3.53M
WSFS icon
253
WSFS Financial
WSFS
$4.16B
$44M 0.08%
919,347
+42,519
+5% +$2.1M
DIS icon
254
Walt Disney
DIS
$165B
$43.7M 0.08%
399,964
+84,835
+27% +$8.74M
WOR icon
255
Worthington Enterprises
WOR
$2.76B
$43.6M 0.08%
1,606,426
+31,665
+2% +$846K
PAYC icon
256
Paycom
PAYC
$6.78B
$43.5M 0.08%
542,013
+27,154
+5% +$2.17M
PBR.A icon
257
Petrobras Class A
PBR.A
$107B
$43.3M 0.08%
4,403,795
– –
NTGR icon
258
NETGEAR
NTGR
$669M
$43.1M 0.08%
733,398
+66,391
+10% +$3.4M
EFOR
259
Everforth Inc
EFOR
$845M
$42.8M 0.08%
666,589
-176,493
-21% -$10.7M
CMCO icon
260
Columbus McKinnon
CMCO
$465M
$42.5M 0.08%
1,063,241
+88,613
+9% +$3.39M
SMTC icon
261
Semtech
SMTC
$11.7B
$42.3M 0.07%
1,237,974
+92,809
+8% +$3.47M
EXLS icon
262
EXL Service
EXLS
$4.23B
$42.3M 0.07%
3,507,350
-195,645
-5% -$2.39M
FIVE icon
263
Five Below
FIVE
$11.2B
$42.3M 0.07%
638,049
-108,263
-15% -$6.5M
CBPO
264
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$41.9M 0.07%
600,687
-400
-0.1% -$33.3K
HST icon
265
Host Hotels & Resorts
HST
$16.8B
$41.7M 0.07%
2,263,510
+229,362
+11% +$4.5M
SMCI icon
266
Super Micro Computer
SMCI
$19.5B
$41.6M 0.07%
19,901,750
+5,203,790
+35% +$11.2M
PEB icon
267
Pebblebrook Hotel Trust
PEB
$2.16B
$41.6M 0.07%
1,116,510
-57,386
-5% -$2.12M
BLK icon
268
Blackrock
BLK
$164B
$41.5M 0.07%
81,689
+40,805
+100% +$19.8M
EVR icon
269
Evercore
EVR
$13.1B
$41.4M 0.07%
459,701
+9,744
+2% +$813K
ECOL
270
DELISTED
US Ecology, Inc.
ECOL
$41.1M 0.07%
805,549
+75,101
+10% +$3.79M
ACN icon
271
Accenture
ACN
$89.9B
$41M 0.07%
267,355
+3,540
+1% +$513K
CRUS icon
272
Cirrus Logic
CRUS
$6.74B
$40.9M 0.07%
788,177
-1,098
-0.1% -$59.3K
VNTR
273
DELISTED
Venator Materials PLC
VNTR
$40.7M 0.07%
1,838,451
+31,333
+2% +$719K
NSC icon
274
Norfolk Southern
NSC
$78.8B
$40.4M 0.07%
40,100
+500
+1% +$67.1K
TMO icon
275
Thermo Fisher Scientific
TMO
$211B
$40.4M 0.07%
214,597
+46,239
+27% +$8.86M
9 10
11
12 13

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EIP
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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.