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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
LBTYA icon
301
Liberty Global Class A
LBTYA
$3.28B
$37.6M 0.07%
1,046,902
+48,523
+5% +$1.54M
FANG icon
302
Diamondback Energy
FANG
$57.6B
$37.2M 0.07%
293,815
+61,600
+27% +$6.68M
CX icon
303
Cemex
CX
$17.4B
$37.1M 0.07%
4,943,499
+524,320
+12% +$4.15M
AMWD
304
DELISTED
American Woodmark
AMWD
$37M 0.07%
284,008
-61,403
-18% -$6.45M
XOM icon
305
ExxonMobil
XOM
$651B
$36.8M 0.07%
441,449
+85,066
+24% +$7.04M
PBR icon
306
Petrobras
PBR
$121B
$36.6M 0.06%
3,561,809
-246,375
-6% -$2.52M
LHO
307
DELISTED
LaSalle Hotel Properties
LHO
$36.6M 0.06%
1,328,813
+133,223
+11% +$3.82M
AXP icon
308
American Express
AXP
$223B
$36.5M 0.06%
366,970
+171,822
+88% +$16.4M
KNX icon
309
Knight Transportation
KNX
$11.8B
$36.2M 0.06%
828,656
+83,495
+11% +$3.43M
AORT icon
310
Artivion
AORT
$1.23B
$36.2M 0.06%
1,888,879
+279,595
+17% +$5.6M
EPAM icon
311
EPAM Systems
EPAM
$4.69B
$36.1M 0.06%
335,648
– –
HOPE icon
312
Hope Bancorp
HOPE
$1.72B
$36M 0.06%
1,972,130
+103,443
+6% +$1.88M
TTEK icon
313
Tetra Tech
TTEK
$8.23B
$35.9M 0.06%
3,730,810
+315,200
+9% +$3.06M
ESE icon
314
ESCO Technologies
ESE
$8.49B
$35.7M 0.06%
592,345
-101,005
-15% -$6.14M
EDR
315
DELISTED
Education Realty Trust Inc
EDR
$35.5M 0.06%
1,014,396
+1,013
+0.1% +$36.5K
BAC icon
316
Bank of America
BAC
$435B
$35.4M 0.06%
1,263,592
-444,760
-26% -$12.3M
CLVS
317
DELISTED
Clovis Oncology, Inc.
CLVS
$35.4M 0.06%
520,171
-6,709
-1% -$469K
BA icon
318
Boeing
BA
$165B
$35.3M 0.06%
106,459
+9,027
+9% +$2.44M
PM icon
319
Philip Morris
PM
$301B
$35.2M 0.06%
332,810
-52,062
-14% -$5.55M
TTMI icon
320
TTM Technologies
TTMI
$13.6B
$34.9M 0.06%
2,228,513
+3,616
+0.2% +$58.1K
RGA icon
321
Reinsurance Group of America
RGA
$15.7B
$34.8M 0.06%
223,391
+3,457
+2% +$523K
CWST icon
322
Casella Waste Systems
CWST
$5.69B
$34.7M 0.06%
1,507,623
-42,380
-3% -$834K
AMGN icon
323
Amgen
AMGN
$203B
$34.7M 0.06%
197,318
-20,400
-9% -$3.61M
INVX
324
Innovex International
INVX
$1.87B
$34.6M 0.06%
724,546
+56,155
+8% +$2.51M
AXE
325
DELISTED
Anixter International Inc
AXE
$34.5M 0.06%
454,533
+46,745
+11% +$3.44M
11 12
13
14 15

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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.