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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
SCCO icon
526
Southern Copper
SCCO
$141B
$15.8M 0.03%
43,688
+7,424
+20% +$298K
ATHN
527
DELISTED
Athenahealth, Inc.
ATHN
$15.7M 0.03%
117,663
-723
-0.6% -$92.4K
VNO icon
528
Vornado Realty Trust
VNO
$7.47B
$15.6M 0.03%
244,357
-14,319
-6% -$1.1M
SHO icon
529
Sunstone Hotel Investors
SHO
$2.19B
$15.4M 0.03%
968,638
-138,811
-13% -$2.3M
MPWR icon
530
Monolithic Power Systems
MPWR
$65.5B
$15.4M 0.03%
137,300
+19,550
+17% +$2.27M
WIX icon
531
WIX.com
WIX
$2.15B
$15.4M 0.03%
267,184
+72,487
+37% +$4.49M
RMD icon
532
ResMed
RMD
$28.3B
$15.3M 0.03%
180,323
+123,279
+216% +$10.2M
NOW icon
533
ServiceNow
NOW
$102B
$15.2M 0.03%
587,080
-348,835
-37% -$8.67M
XEL icon
534
Xcel Energy
XEL
$51B
$15.2M 0.03%
462,278
+1,505
+0.3% +$74.7K
ARMK icon
535
Aramark
ARMK
$15B
$14.9M 0.03%
481,214
+25,922
+6% +$793K
EP.PRC icon
536
El Paso Energy Capital Trust I
EP.PRC
$225M
$14.9M 0.03%
309,198
+13,110
+4% +$635K
LTRPA
537
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$14.9M 0.03%
1,576,159
+5,304
+0.3% +$54.5K
UI icon
538
Ubiquiti
UI
$31.8B
$14.8M 0.03%
208,089
-47,661
-19% -$3.05M
SLG icon
539
SL Green Realty
SLG
$3.88B
$14.8M 0.03%
177,556
+7,263
+4% +$707K
FIS icon
540
Fidelity National Information Services
FIS
$21.5B
$14.8M 0.03%
152,068
-17,055
-10% -$1.6M
BITA
541
DELISTED
Bitauto Holdings Limited
BITA
$14.7M 0.03%
463,100
+3,900
+0.8% +$159K
QTS
542
DELISTED
QTS REALTY TRUST, INC.
QTS
$14.7M 0.03%
270,625
-157,066
-37% -$8.75M
BUD icon
543
AB InBev
BUD
$158B
$14.6M 0.03%
+131,200
New +$15.4M
AHRT
544
AH Realty Trust
AHRT
$534M
$14.6M 0.03%
+941,838
New +$14M
GL icon
545
Globe Life
GL
$13.5B
$14.6M 0.03%
160,575
-22,710
-12% -$1.95M
PANW icon
546
Palo Alto Networks
PANW
$264B
$14.4M 0.03%
551,400
+361,122
+190% +$8.79M
TDW icon
547
Tidewater
TDW
$3.91B
$14.4M 0.03%
592,132
-3,116
-0.5% -$81.6K
ESS icon
548
Essex Property Trust
ESS
$18.9B
$14.4M 0.03%
59,957
-41,361
-41% -$10.4M
ZBH icon
549
Zimmer Biomet
ZBH
$17.7B
$14.4M 0.03%
119,944
-412
-0.3% -$46.6K
TGT icon
550
Target
TGT
$62.1B
$14.4M 0.03%
219,055
+21,514
+11% +$1.3M
20 21
22
23 24

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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.