We are live on ! Find out more
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
MGP
401
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$27M 0.05%
927,481
+294,558
+47% +$8.64M
AZTA icon
402
Azenta
AZTA
$1.26B
$27M 0.05%
1,133,405
+173,908
+18% +$4.94M
RJF icon
403
Raymond James Financial
RJF
$32.5B
$27M 0.05%
443,889
-1,037
-0.2% -$59.8K
OSK icon
404
Oshkosh
OSK
$9.67B
$26.7M 0.05%
293,608
-90,925
-24% -$7.97M
DCM
405
DELISTED
NTT DOCOMO, Inc.
DCM
$26.5M 0.05%
1,113,986
-11,446
-1% -$279K
UNP icon
406
Union Pacific
UNP
$183B
$26.4M 0.05%
298,568
-60,794
-17% -$7.33M
CCU icon
407
Compañía de Cervecerías Unidas
CCU
$2.12B
$26.4M 0.05%
892,930
-35,700
-4% -$976K
C icon
408
Citigroup
C
$222B
$26.4M 0.05%
349,280
-14,314
-4% -$1.06M
ABG icon
409
Asbury Automotive
ABG
$4.19B
$26.2M 0.05%
408,947
-5,419
-1% -$339K
VYX icon
410
NCR Voyix
VYX
$1.06B
$26.1M 0.05%
1,251,025
+1,140,348
+1,030% +$23.1M
SMP icon
411
Standard Motor Products
SMP
$861M
$26M 0.05%
578,740
+447
+0.1% +$20.1K
ELS icon
412
Equity Lifestyle Properties
ELS
$12.8B
$26M 0.05%
587,586
+153,714
+35% +$6.84M
HZO icon
413
MarineMax
HZO
$800M
$25.7M 0.05%
1,361,778
+176,561
+15% +$3.4M
IBTX
414
DELISTED
Independent Bank Group, Inc.
IBTX
$25.7M 0.05%
+380,478
New +$24.6M
YTRA icon
415
Yatra Online
YTRA
$54.7M
– –
0
– –
IT icon
416
Gartner
IT
$9.41B
$25.6M 0.05%
190,914
+11,169
+6% +$1.36M
AJG icon
417
Arthur J. Gallagher & Co
AJG
$63.7B
$25.5M 0.05%
400,738
-7,798
-2% -$498K
PRU icon
418
Prudential Financial
PRU
$41.7B
$25.5M 0.05%
154,991
+1,900
+1% +$213K
TRV icon
419
Travelers Companies
TRV
$80.8B
$25.1M 0.04%
178,946
+1,519
+0.9% +$200K
VEON icon
420
VEON
VEON
$3.53B
$25M 0.04%
260,821
-10,831
-4% -$1.06M
TECH icon
421
Bio-Techne
TECH
$11.2B
$25M 0.04%
770,488
-29,752
-4% -$945K
CUBE icon
422
CubeSmart
CUBE
$9.53B
$24.9M 0.04%
669,880
+620,770
+1,264% +$17.3M
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$121B
$24.9M 0.04%
168,273
-56,001
-25% -$8.29M
MSFG
424
DELISTED
MainSource Financial Group Inc
MSFG
$24.8M 0.04%
684,076
+96,400
+16% +$3.61M
NCLH icon
425
Norwegian Cruise Line
NCLH
$8.89B
$24.8M 0.04%
469,184
-301,125
-39% -$16.7M
15 16
17
18 19

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.