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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
PWR icon
501
Quanta Services
PWR
$93.9B
$17.7M 0.03%
453,190
+116,079
+34% +$4.35M
UE icon
502
Urban Edge Properties
UE
$2.94B
$17.7M 0.03%
713,256
+171,838
+32% +$4.27M
GWW icon
503
W.W. Grainger
GWW
$65.3B
$17.6M 0.03%
74,800
+65,400
+696% +$13.5M
CPT icon
504
Camden Property Trust
CPT
$11.3B
$17.6M 0.03%
213,017
+38,235
+22% +$3.53M
XHR
505
Xenia Hotels & Resorts
XHR
$1.98B
$17.6M 0.03%
86,200
-1,000
-1% -$21.8K
CXP
506
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$17.4M 0.03%
757,488
+112,262
+17% +$2.49M
F icon
507
Ford
F
$57.3B
$17.2M 0.03%
1,395,399
-49,115
-3% -$605K
ITW icon
508
Illinois Tool Works
ITW
$81.4B
$17.1M 0.03%
100,919
-11,594
-10% -$1.85M
BMTC
509
DELISTED
Bryn Mawr Bank Corp
BMTC
$17.1M 0.03%
387,410
+1,058
+0.3% +$46.7K
EEP
510
DELISTED
Enbridge Energy Partners
EEP
$17.1M 0.03%
1,357,900
+474,200
+54% +$6.9M
CE icon
511
Celanese
CE
$5.09B
$16.9M 0.03%
157,620
-220
-0.1% -$23.4K
TSN icon
512
Tyson Foods
TSN
$20.2B
$16.9M 0.03%
208,415
+82,181
+65% +$6.29M
STOR
513
DELISTED
STORE Capital Corporation
STOR
$16.8M 0.03%
645,396
+590,396
+1,073% +$15.1M
SYK icon
514
Stryker
SYK
$127B
$16.7M 0.03%
110,023
-697
-0.6% -$106K
PX
515
DELISTED
Praxair Inc
PX
$16.6M 0.03%
109,441
+76,630
+234% +$11.4M
MMP
516
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.6M 0.03%
342,792
-6,000
-2% -$409K
DUK icon
517
Duke Energy
DUK
$102B
$16.4M 0.03%
331,691
-2,448
-0.7% -$214K
EMBJ
518
Embraer S.A. ADS
EMBJ
$11.6B
$16.4M 0.03%
684,158
+588,613
+616% +$12.1M
STI
519
DELISTED
SunTrust Banks, Inc.
STI
$16.2M 0.03%
244,282
-3,700
-1% -$226K
CMI icon
520
Cummins
CMI
$91.7B
$16.2M 0.03%
53,916
-9,219
-15% -$1.58M
RTX icon
521
RTX Corp
RTX
$287B
$16M 0.03%
209,394
-4,501
-2% -$342K
SPR
522
DELISTED
Spirit AeroSystems
SPR
$16M 0.03%
183,200
+22,430
+14% +$1.84M
ECL icon
523
Ecolab
ECL
$75.6B
$15.9M 0.03%
118,000
+113,016
+2,268% +$15M
KMB icon
524
Kimberly-Clark
KMB
$36.4B
$15.9M 0.03%
135,655
+31,517
+30% +$3.68M
ALGN icon
525
Align Technology
ALGN
$12B
$15.8M 0.03%
71,138
-140,174
-66% -$31.8M
19 20
21
22 23

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EIP
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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.