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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
TREX icon
476
Trex
TREX
$4.51B
$20M 0.04%
737,600
-622,536
-46% -$15.8M
BLKB icon
477
Blackbaud
BLKB
$1.5B
$19.9M 0.04%
210,851
-17,449
-8% -$1.68M
LOGM
478
DELISTED
LogMein, Inc.
LOGM
$19.9M 0.04%
173,911
+135,931
+358% +$16M
ELV icon
479
Elevance Health
ELV
$81.9B
$19.9M 0.04%
89,100
+7,400
+9% +$1.58M
FISV
480
Fiserv Inc
FISV
$27.2B
$19.8M 0.04%
304,144
+23,172
+8% +$1.5M
NKE icon
481
Nike
NKE
$61.9B
$19.4M 0.03%
319,375
+70,519
+28% +$4.05M
PEP icon
482
PepsiCo
PEP
$186B
$19.2M 0.03%
171,545
-21,206
-11% -$2.42M
NUVA
483
DELISTED
NuVasive, Inc.
NUVA
$19.1M 0.03%
+326,452
New +$18.5M
BXP icon
484
Boston Properties
BXP
$11B
$19M 0.03%
181,942
-108,959
-37% -$13.7M
COST icon
485
Costco
COST
$415B
$19M 0.03%
99,957
+64,240
+180% +$11.1M
GGG icon
486
Graco
GGG
$12.9B
$18.9M 0.03%
419,037
+11,907
+3% +$515K
DFS
487
DELISTED
Discover Financial Services
DFS
$18.9M 0.03%
162,681
+6,454
+4% +$444K
INVH icon
488
Invitation Homes
INVH
$17.7B
$18.9M 0.03%
851,006
+151,141
+22% +$3.5M
RPAI
489
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$18.8M 0.03%
1,115,023
+547,510
+96% +$7.12M
EMN icon
490
Eastman Chemical
EMN
$7.8B
$18.6M 0.03%
200,436
-483
-0.2% -$43.9K
XYZ
491
Block Inc
XYZ
$45.9B
$18.6M 0.03%
536,158
+335,505
+167% +$12.3M
KO icon
492
Coca-Cola
KO
$354B
$18.6M 0.03%
435,074
+335,500
+337% +$15.4M
CRM icon
493
Salesforce
CRM
$134B
$18.4M 0.03%
182,630
-162,777
-47% -$16.6M
MMM icon
494
3M
MMM
$89B
$18.4M 0.03%
92,598
-42,896
-32% -$8.25M
PPG icon
495
PPG Industries
PPG
$25.9B
$18.3M 0.03%
136,574
+1,189
+0.9% +$137K
QCOM icon
496
Qualcomm
QCOM
$176B
$18.1M 0.03%
193,714
-101,071
-34% -$6.13M
BFAM icon
497
Bright Horizons
BFAM
$3.99B
$18M 0.03%
191,850
-56,575
-23% -$5.01M
ROP icon
498
Roper Technologies
ROP
$36.3B
$17.9M 0.03%
67,791
-2,408
-3% -$618K
DRE
499
DELISTED
Duke Realty Corp.
DRE
$17.8M 0.03%
101,500
-5,639
-5% -$160K
AZN icon
500
AstraZeneca
AZN
$263B
$17.7M 0.03%
255,400
-20,350
-7% -$1.37M
18 19
20
21 22

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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.