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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
PG icon
326
Procter & Gamble
PG
$343B
$34.5M 0.06%
396,481
+9,167
+2% +$824K
VNDA icon
327
Vanda Pharmaceuticals
VNDA
$312M
$34.5M 0.06%
2,268,691
+378,606
+20% +$5.62M
TXN icon
328
Texas Instruments
TXN
$255B
$34.5M 0.06%
328,498
+149,092
+83% +$14.5M
AMN icon
329
AMN Healthcare
AMN
$1.28B
$34.3M 0.06%
697,146
-81,221
-10% -$3.7M
WMGI
330
DELISTED
Wright Medical Group Inc
WMGI
$34.3M 0.06%
1,545,448
+156,093
+11% +$3.85M
URI icon
331
United Rentals
URI
$71.1B
$34.3M 0.06%
184,184
-27,497
-13% -$4.18M
WCC
332
WESCO International
WCC
$16.2B
$34.1M 0.06%
500,235
-1,617
-0.3% -$101K
CMA
333
DELISTED
Comerica
CMA
$34.1M 0.06%
394,189
+47,833
+14% +$3.85M
KSS icon
334
Kohl's
KSS
$2.03B
$33.9M 0.06%
60,100
+29,200
+94% +$1.34M
AAON icon
335
Aaon
AAON
$8.41B
$33.8M 0.06%
1,379,484
-20,952
-1% -$491K
USB icon
336
US Bancorp
USB
$99.6B
$33.7M 0.06%
637,276
+69,990
+12% +$3.77M
MYRG icon
337
MYR Group
MYRG
$5.9B
$33.6M 0.06%
939,473
+74,981
+9% +$2.49M
AVB icon
338
AvalonBay Communities
AVB
$27.1B
$33.4M 0.06%
219,624
-18,456
-8% -$3.35M
HLX icon
339
Helix Energy Solutions
HLX
$1.46B
$33.2M 0.06%
4,403,354
+202,007
+5% +$1.43M
TKC icon
340
Turkcell
TKC
$4.84B
$33.2M 0.06%
3,252,931
-29,650
-0.9% -$278K
LN
341
DELISTED
LINE Corporation
LN
$32.7M 0.06%
797,176
– –
CORE
342
DELISTED
Core Mark Holding Co., Inc.
CORE
$32.6M 0.06%
1,032,888
-3,859
-0.4% -$124K
EGP icon
343
EastGroup Properties
EGP
$11.5B
$32.6M 0.06%
371,152
-84,862
-19% -$7.72M
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$14.4B
$32.5M 0.06%
258,400
-93,900
-27% -$11.7M
UDR icon
345
UDR
UDR
$12.9B
$32.5M 0.06%
915,463
+2,798
+0.3% +$109K
ADBE icon
346
Adobe
ADBE
$89.5B
$32.4M 0.06%
184,536
+41,912
+29% +$7.21M
EOG icon
347
EOG Resources
EOG
$78B
$32.3M 0.06%
298,816
-28,343
-9% -$2.86M
STT icon
348
State Street
STT
$50.9B
$32.2M 0.06%
334,892
-3,304
-1% -$316K
RGEN icon
349
Repligen
RGEN
$7.44B
$32.1M 0.06%
885,269
+132,836
+18% +$4.81M
SWK icon
350
Stanley Black & Decker
SWK
$14.2B
$32.1M 0.06%
190,047
-62,463
-25% -$10.2M
12 13
14
15 16

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.