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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
CA
26
DELISTED
CA, Inc.
CA
$686M 1.21%
20,599,343
-705,651
-3% -$23.4M
DGX icon
27
Quest Diagnostics
DGX
$23.3B
$675M 1.19%
6,858,269
-19,657
-0.3% -$1.86M
CVS icon
28
CVS Health
CVS
$137B
$669M 1.18%
9,219,365
+414,086
+5% +$30.1M
MRK icon
29
Merck
MRK
$315B
$658M 1.16%
12,260,116
+625,749
+5% +$34.7M
CAH icon
30
Cardinal Health
CAH
$53.5B
$651M 1.15%
10,625,511
+520,137
+5% +$32.2M
MRSH
31
Marsh
MRSH
$87.8B
$646M 1.14%
7,938,966
-320,301
-4% -$26.6M
ADM icon
32
Archer Daniels Midland
ADM
$41.4B
$641M 1.13%
15,998,330
-131,678
-0.8% -$5.42M
EIX icon
33
Edison International
EIX
$29.9B
$598M 1.06%
9,401,298
-158,551
-2% -$12.1M
MSFT icon
34
Microsoft
MSFT
$2.93T
$440M 0.78%
5,202,811
-552,265
-10% -$45.3M
BABA icon
35
Alibaba
BABA
$276B
$394M 0.7%
2,272,763
-67,557
-3% -$12.1M
PYPL icon
36
PayPal
PYPL
$49.9B
$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
$682B
$350M 0.62%
3,028,550
-169,144
-5% -$18.7M
CCI icon
39
Crown Castle
CCI
$34.6B
$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
$4.23T
$272M 0.48%
5,162,300
+215,780
+4% +$11.1M
MA icon
42
Mastercard
MA
$480B
$257M 0.46%
1,707,854
-89,052
-5% -$13.2M
SKM icon
43
SK Telecom
SKM
$11.8B
$255M 0.45%
5,555,835
+254,451
+5% +$11.1M
EWBC icon
44
East-West Bancorp
EWBC
$18.4B
$239M 0.42%
3,932,623
-508,073
-11% -$30.3M
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$233M 0.41%
1,336,092
-181,098
-12% -$32M
BIIB icon
46
Biogen
BIIB
$30.4B
$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
$79B
$197M 0.35%
2,786,612
-128,934
-4% -$8.85M
SOHU
49
Sohu.com
SOHU
$341M
$191M 0.34%
4,466,167
+273,000
+7% +$14.6M
FDX icon
50
FedEx
FDX
$74.7B
$190M 0.34%
753,248
-22,652
-3% -$5.18M
1
2
3 4 5

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.