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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
CI icon
351
Cigna
CI
$76.6B
$32.1M 0.06%
157,694
-5,616
-3% -$1.12M
EFA icon
352
iShares MSCI EAFE ETF
EFA
$76.4B
$32M 0.06%
455,449
+440,256
+2,898% +$30.6M
CSX icon
353
CSX Corp
CSX
$98.6B
$31.6M 0.06%
690,750
-33,000
-5% -$584K
SLB icon
354
SLB Ltd
SLB
$78.4B
$31.5M 0.06%
476,332
+268,673
+129% +$17.4M
ETFC
355
DELISTED
E*Trade Financial Corporation
ETFC
$31.5M 0.06%
634,313
+423,544
+201% +$19.4M
WYNN icon
356
Wynn Resorts
WYNN
$10.1B
$31.3M 0.06%
184,771
-6,607
-3% -$1.02M
TFX icon
357
Teleflex
TFX
$5.85B
$31.3M 0.06%
125,703
-32,208
-20% -$8.09M
PBH icon
358
Prestige Consumer Healthcare
PBH
$2.35B
$31.2M 0.06%
701,872
+73,293
+12% +$3.34M
EQC
359
DELISTED
Equity Commonwealth
EQC
$31.2M 0.06%
1,019,911
-151,556
-13% -$4.59M
WPP icon
360
WPP
WPP
$4.04B
$31.1M 0.06%
+343,817
New +$30.5M
MBUU icon
361
Malibu Boats
MBUU
$544M
$31.1M 0.05%
1,044,997
-83,615
-7% -$2.55M
TXRH icon
362
Texas Roadhouse
TXRH
$12.7B
$31M 0.05%
588,740
-20,778
-3% -$1.05M
HTO
363
H2O America
HTO
$2.67B
$31M 0.05%
6,042
-5,209
-46% -$330K
BWA icon
364
BorgWarner
BWA
$13.2B
$30.8M 0.05%
679,266
-11,926
-2% -$551K
ATNI icon
365
ATN International
ATNI
$361M
$30.7M 0.05%
556,270
+55,074
+11% +$3.01M
YELP icon
366
Yelp
YELP
$1.38B
$30.7M 0.05%
730,680
-30,878
-4% -$1.37M
CHKP icon
367
Check Point Software Technologies
CHKP
$13.3B
$30.6M 0.05%
57,059
+47,559
+501% +$5.17M
JACK icon
368
Jack in the Box
JACK
$278M
$30.6M 0.05%
312,088
-4,664
-1% -$474K
TTD icon
369
Trade Desk
TTD
$8.13B
$30.6M 0.05%
6,681,880
+1,372,400
+26% +$7.58M
ADMS
370
DELISTED
Adamas Pharmaceuticals
ADMS
$30.2M 0.05%
890,962
+139,934
+19% +$3.91M
POLY
371
DELISTED
Plantronics, Inc.
POLY
$30M 0.05%
594,982
+59,476
+11% +$2.92M
PH icon
372
Parker-Hannifin
PH
$125B
$29.9M 0.05%
149,957
-9,594
-6% -$1.78M
COLL icon
373
Collegium Pharmaceutical
COLL
$1.14B
$29.8M 0.05%
1,616,117
+286,138
+22% +$4.1M
EPD icon
374
Enterprise Products Partners
EPD
$83.8B
$29.8M 0.05%
1,126,428
-21,800
-2% -$552K
REG icon
375
Regency Centers
REG
$15B
$29.7M 0.05%
468,067
+40,732
+10% +$2.69M
13 14
15
16 17

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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.