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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
D icon
451
Dominion Energy
D
$62.5B
$22.2M 0.04%
464,100
-13,200
-3% -$1.07M
YUMC icon
452
Yum China
YUMC
$14.9B
$22.2M 0.04%
582,235
+380,561
+189% +$15.7M
WRI
453
DELISTED
Weingarten Realty Investors
WRI
$22.2M 0.04%
660,256
+1,625
+0.2% +$52.6K
DNKN
454
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22M 0.04%
341,965
-13,842
-4% -$807K
PEG icon
455
Public Service Enterprise Group
PEG
$39.8B
$22M 0.04%
553,702
+10,158
+2% +$512K
SHAK icon
456
Shake Shack
SHAK
$2.3B
$22M 0.04%
508,593
-106,007
-17% -$4.11M
COBZ
457
DELISTED
CoBiz Financial,Inc
COBZ
$21.6M 0.04%
1,082,692
-224,088
-17% -$4.54M
BIVV
458
DELISTED
Bioverativ Inc. Common Stock
BIVV
$21.5M 0.04%
381,785
+56,291
+17% +$3.08M
AKAM icon
459
Akamai
AKAM
$16.8B
$21.4M 0.04%
328,600
+324,500
+7,915% +$18M
SBUX icon
460
Starbucks
SBUX
$118B
$21.3M 0.04%
247,471
-3,098
-1% -$175K
COL
461
DELISTED
Rockwell Collins
COL
$21.3M 0.04%
158,250
+24,053
+18% +$3.22M
DHR icon
462
Danaher
DHR
$135B
$21.1M 0.04%
255,754
-94,623
-27% -$7.69M
EXR icon
463
Extra Space Storage
EXR
$31.2B
$21.1M 0.04%
270,573
+7,480
+3% +$631K
GIS icon
464
General Mills
GIS
$19.2B
$21.1M 0.04%
356,144
+68,951
+24% +$3.73M
DHI icon
465
D.R. Horton
DHI
$41B
$21.1M 0.04%
379,554
+21,123
+6% +$984K
SPN
466
DELISTED
Superior Energy Services, Inc.
SPN
$21.1M 0.04%
218,838
+11,223
+5% +$1.04M
PSA icon
467
Public Storage
PSA
$60.2B
$20.9M 0.04%
139,554
-8,787
-6% -$1.86M
MKSI icon
468
MKS Inc
MKSI
$22.2B
$20.7M 0.04%
219,277
+127,813
+140% +$12.7M
CHUY
469
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$20.7M 0.04%
736,886
+41,514
+6% +$982K
ZBRA icon
470
Zebra Technologies
ZBRA
$12.4B
$20.5M 0.04%
197,764
+10,202
+5% +$1.11M
ZTS icon
471
Zoetis
ZTS
$31.6B
$20.5M 0.04%
287,488
+206,500
+255% +$14.2M
TUR icon
472
iShares MSCI Turkey ETF
TUR
$206M
$20.3M 0.04%
479,900
-104,500
-18% -$4.26M
DFRG
473
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$20.2M 0.04%
1,323,102
-33,092
-2% -$470K
REGN icon
474
Regeneron Pharmaceuticals
REGN
$68.8B
$20.1M 0.04%
54,124
+27,393
+102% +$11.1M
WLL
475
DELISTED
Whiting Petroleum Corporation
WLL
$20.1M 0.04%
10,127
+452
+5% +$793K
17 18
19
20 21

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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.