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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
SONC
276
DELISTED
Sonic Corp
SONC
$40.1M 0.07%
1,460,496
-2,043
-0.1% -$52.7K
IBN icon
277
ICICI Bank
IBN
$106B
$40.1M 0.07%
4,122,611
-313,671
-7% -$2.89M
CRZO
278
DELISTED
Carrizo Oil & Gas Inc
CRZO
$40.1M 0.07%
1,882,294
+207,537
+12% +$3.83M
SRCI
279
DELISTED
SRC Energy Inc
SRCI
$39.9M 0.07%
4,680,121
+459,203
+11% +$4.05M
SAIA icon
280
Saia
SAIA
$11.3B
$39.7M 0.07%
561,627
-3,968
-0.7% -$255K
AVNS icon
281
Avanos Medical
AVNS
$1.17B
$39.7M 0.07%
859,281
+435,935
+103% +$20M
BURL icon
282
Burlington
BURL
$22B
$39.4M 0.07%
320,550
+110,362
+53% +$11.2M
HAE icon
283
Haemonetics
HAE
$3.58B
$39.3M 0.07%
677,150
-5,921
-0.9% -$312K
INXN
284
DELISTED
Interxion Holding N.V.
INXN
$39.3M 0.07%
666,568
-21,487
-3% -$1.19M
AIT icon
285
Applied Industrial Technologies
AIT
$12.8B
$39.3M 0.07%
576,453
+49,061
+9% +$3.12M
DPZ icon
286
Domino's
DPZ
$11B
$39.1M 0.07%
104,064
+82,207
+376% +$15.2M
KFRC icon
287
Kforce
KFRC
$983M
$39.1M 0.07%
1,549,201
+161,498
+12% +$3.8M
MAIN icon
288
Main Street Capital
MAIN
$4.97B
$39M 0.07%
980,980
-124,152
-11% -$5M
KWR icon
289
Quaker Houghton
KWR
$2.63B
$38.9M 0.07%
257,722
-4,334
-2% -$670K
VRE
290
DELISTED
Veris Residential
VRE
$38.8M 0.07%
1,808,348
+299,944
+20% +$6.77M
ATKR icon
291
Atkore
ATKR
$2.59B
$38.8M 0.07%
1,808,196
+618
+0% +$12.4K
BKNG icon
292
Booking.com
BKNG
$138B
$38.6M 0.07%
556,300
+76,925
+16% +$5.57M
CHRD icon
293
Chord Energy
CHRD
$7.79B
$38.6M 0.07%
4,591,187
+216,598
+5% +$2M
SQM icon
294
Sociedad Química y Minera de Chile
SQM
$19.6B
$38.5M 0.07%
649,095
-8,100
-1% -$464K
CNMD icon
295
CONMED
CNMD
$1.29B
$38.5M 0.07%
755,724
+23,767
+3% +$1.24M
PNC icon
296
PNC Financial Services
PNC
$100B
$38.2M 0.07%
110,576
+18,308
+20% +$2.53M
EXAS
297
DELISTED
Exact Sciences
EXAS
$38.2M 0.07%
726,178
-121,629
-14% -$6.49M
CB icon
298
Chubb
CB
$140B
$38M 0.07%
260,973
+28,831
+12% +$4.31M
MBT
299
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$37.9M 0.07%
3,718,858
+40,681
+1% +$420K
COHR icon
300
Coherent
COHR
$55.2B
$37.7M 0.07%
803,299
+75,052
+10% +$3.37M
10 11
12
13 14

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CI
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BCIM
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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.