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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
INSE icon
376
Inspired Entertainment
INSE
$177M
– –
0
– –
ONB icon
377
Old National Bancorp
ONB
$10.1B
$29.6M 0.05%
1,694,930
-573,609
-25% -$10.3M
MDCO
378
DELISTED
Medicines Co
MDCO
$29.5M 0.05%
1,079,102
+101,051
+10% +$3.11M
QTWO icon
379
Q2 Holdings
QTWO
$3.42B
$29.4M 0.05%
796,669
+82,441
+12% +$3.38M
AMG icon
380
Affiliated Managers Group
AMG
$9.46B
$29.3M 0.05%
143,668
-4,019
-3% -$779K
BDC icon
381
Belden
BDC
$4B
$29.1M 0.05%
377,069
+35,161
+10% +$2.91M
DOC icon
382
Healthpeak Properties
DOC
$15.4B
$29.1M 0.05%
1,244,938
+393,096
+46% +$10.4M
KEX icon
383
Kirby Corp
KEX
$7.95B
$28.9M 0.05%
433,308
+334
+0.1% +$21.9K
ICLR icon
384
Icon
ICLR
$12.8B
$28.7M 0.05%
255,761
-88,140
-26% -$10.2M
EEQ
385
DELISTED
Enbridge Energy Management Llc
EEQ
$28.5M 0.05%
2,329,496
+509,073
+28% +$6.39M
FSS icon
386
Federal Signal
FSS
$7.25B
$28.5M 0.05%
1,419,884
+120,510
+9% +$2.53M
VMW
387
DELISTED
VMware, Inc
VMW
$28.3M 0.05%
208,627
+181,987
+683% +$21.8M
BCPC
388
Balchem Corp
BCPC
$5.23B
$28.3M 0.05%
350,640
-33,639
-9% -$2.8M
TVTX icon
389
Travere Therapeutics
TVTX
$5.33B
$28.2M 0.05%
1,340,649
-118,569
-8% -$2.71M
BRX icon
390
Brixmor Property Group
BRX
$9.95B
$27.9M 0.05%
1,585,633
-457,531
-22% -$8.37M
SU icon
391
Suncor Energy
SU
$77.7B
$27.9M 0.05%
760,508
+9,200
+1% +$320K
SLAB icon
392
Silicon Laboratories
SLAB
$7.15B
$27.9M 0.05%
315,882
-14,590
-4% -$1.31M
GILD icon
393
Gilead Sciences
GILD
$161B
$27.7M 0.05%
395,154
-84,178
-18% -$6.39M
GGP
394
DELISTED
GGP Inc.
GGP
$27.5M 0.05%
1,337,778
-53,350
-4% -$1.19M
MS icon
395
Morgan Stanley
MS
$337B
$27.5M 0.05%
525,108
-165,762
-24% -$8.38M
VSA
396
VisionSys AI
VSA
$9.61M
$27.4M 0.05%
819
+196
+31% +$7M
NEX
397
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$27.3M 0.05%
1,436,996
+152,504
+12% +$2.39M
MDT icon
398
Medtronic
MDT
$107B
$27.2M 0.05%
334,431
-90,564
-21% -$7.25M
IBM icon
399
IBM
IBM
$202B
$27.2M 0.05%
192,523
+88,284
+85% +$12.8M
FCB
400
DELISTED
FCB Financial Holdings, Inc.
FCB
$27.1M 0.05%
533,377
+26,485
+5% +$1.3M
14 15
16
17 18

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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.