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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
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 16.13%
2 Financials 15.98%
3 Technology 12.8%
4 Energy 10.36%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
26
DELISTED
CA, Inc.
CA
$686M 1.21%
20,599,343
-705,651
-3% -$23.4M
DGX icon
27
Quest Diagnostics
DGX
$26.2B
$675M 1.19%
6,858,269
-19,657
-0.3% -$1.86M
CVS icon
28
CVS Health
CVS
$124B
$669M 1.18%
9,219,365
+414,086
+5% +$30.1M
MRK icon
29
Merck
MRK
$371B
$658M 1.16%
12,260,116
+625,749
+5% +$34.7M
CAH icon
30
Cardinal Health
CAH
$57.5B
$651M 1.15%
10,625,511
+520,137
+5% +$32.2M
MRSH
31
Marsh
MRSH
$88.6B
$646M 1.14%
7,938,966
-320,301
-4% -$26.6M
ADM icon
32
Archer Daniels Midland
ADM
$40.8B
$641M 1.13%
15,998,330
-131,678
-0.8% -$5.42M
EIX icon
33
Edison International
EIX
$21.8B
$598M 1.06%
9,401,298
-158,551
-2% -$12.1M
MSFT icon
34
Microsoft
MSFT
$3.71T
$440M 0.78%
5,202,811
-552,265
-10% -$45.3M
BABA icon
35
Alibaba
BABA
$281B
$394M 0.7%
2,272,763
-67,557
-3% -$12.1M
PYPL icon
36
PayPal
PYPL
$47B
$377M 0.67%
5,122,667
-521,530
-9% -$37.7M
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$352M 0.62%
108,600
– –
V icon
38
Visa
V
$700B
$350M 0.62%
3,028,550
-169,144
-5% -$18.7M
CCI icon
39
Crown Castle
CCI
$32.3B
$311M 0.55%
3,030,594
-182,279
-6% -$19.7M
SINA
40
DELISTED
Sina Corp
SINA
$310M 0.55%
3,147,613
-213,229
-6% -$22.8M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.14T
$272M 0.48%
5,162,300
+215,780
+4% +$11.1M
MA icon
42
Mastercard
MA
$507B
$257M 0.46%
1,707,854
-89,052
-5% -$13.2M
SKM icon
43
SK Telecom
SKM
$14.9B
$255M 0.45%
5,555,835
+254,451
+5% +$11.1M
EWBC icon
44
East-West Bancorp
EWBC
$17.9B
$239M 0.42%
3,932,623
-508,073
-11% -$30.3M
META icon
45
Meta Platforms (Facebook)
META
$1.57T
$233M 0.41%
1,336,092
-181,098
-12% -$32M
BIIB icon
46
Biogen
BIIB
$32.6B
$232M 0.41%
727,994
+29,762
+4% +$9.55M
CELG
47
DELISTED
Celgene Corp
CELG
$218M 0.39%
2,059,444
-2,802
-0.1% -$316K
ICE icon
48
Intercontinental Exchange
ICE
$90.5B
$197M 0.35%
2,786,612
-128,934
-4% -$8.85M
SOHU
49
Sohu.com
SOHU
$358M
$191M 0.34%
4,466,167
+273,000
+7% +$14.6M
FDX icon
50
FedEx
FDX
$76.3B
$190M 0.34%
753,248
-22,652
-3% -$5.18M
1
2
3 4 5

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 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 17% 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.