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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
GOL
426
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$24.6M 0.04%
2,804,320
-4,235
-0.2% -$37.2K
NCI
427
DELISTED
Navigant Consulting, Inc.
NCI
$24.5M 0.04%
1,262,309
+132,026
+12% +$2.4M
UBSI icon
428
United Bankshares
UBSI
$6.55B
$24.4M 0.04%
701,077
+36,458
+5% +$1.31M
VIAV icon
429
Viavi Solutions
VIAV
$9.75B
$24.3M 0.04%
2,778,792
+818,770
+42% +$7.42M
RHT
430
DELISTED
Red Hat Inc
RHT
$24.2M 0.04%
203,950
+155,558
+321% +$19.1M
ALXN
431
DELISTED
Alexion Pharmaceuticals
ALXN
$24.2M 0.04%
201,245
+81,651
+68% +$9.94M
LLY icon
432
Eli Lilly
LLY
$1.07T
$24.1M 0.04%
283,756
-50,589
-15% -$4.3M
AFG icon
433
American Financial Group
AFG
$11.9B
$24M 0.04%
221,045
-25,100
-10% -$2.63M
LUV icon
434
Southwest Airlines
LUV
$22.1B
$23.5M 0.04%
286,475
+63,459
+28% +$3.73M
WAL icon
435
Western Alliance Bancorporation
WAL
$9.07B
$23.5M 0.04%
414,530
+1,889
+0.5% +$105K
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
$23.4M 0.04%
136,188
+11,634
+9% +$1.79M
LOGI icon
437
Logitech
LOGI
$15.2B
$23.3M 0.04%
690,810
-121,142
-15% -$4.24M
FBNC icon
438
First Bancorp
FBNC
$2.6B
$23.2M 0.04%
658,191
+39,147
+6% +$1.42M
FBIN icon
439
Fortune Brands Innovations
FBIN
$6.12B
$23.2M 0.04%
369,375
-35,800
-9% -$2.03M
BDX icon
440
Becton Dickinson
BDX
$43.1B
$23.1M 0.04%
102,261
+6,472
+7% +$1.36M
CHCO icon
441
City Holding Co
CHCO
$1.97B
$23.1M 0.04%
342,678
+1,250
+0.4% +$87.2K
MTSI icon
442
MACOM Technology Solutions
MTSI
$20.4B
$23.1M 0.04%
708,987
+45,115
+7% +$1.63M
GS icon
443
Goldman Sachs
GS
$313B
$23M 0.04%
89,035
+661
+0.7% +$162K
DCT
444
DELISTED
DCT Industrial Trust Inc.
DCT
$23M 0.04%
411,676
-78,087
-16% -$4.62M
AEP icon
445
American Electric Power
AEP
$73.7B
$22.8M 0.04%
270,539
-223,100
-45% -$16.7M
VALE icon
446
Vale
VALE
$62.9B
$22.7M 0.04%
1,853,101
+91,900
+5% +$975K
BEAT
447
DELISTED
BioTelemetry, Inc.
BEAT
$22.6M 0.04%
756,263
+747,829
+8,867% +$21.7M
UPS icon
448
United Parcel Service
UPS
$97.6B
$22.4M 0.04%
192,050
+109,933
+134% +$12.9M
JCI icon
449
Johnson Controls International
JCI
$87.5B
$22.3M 0.04%
450,835
-83,478
-16% -$3.26M
HLI icon
450
Houlihan Lokey
HLI
$9.68B
$22.2M 0.04%
489,735
-89,696
-15% -$3.84M
16 17
18
19 20

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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.