We are live on ! Find out more
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
CLB icon
551
Core Laboratories
CLB
$538M
$14.3M 0.03%
130,947
-25,889
-17% -$2.58M
EXPD icon
552
Expeditors International
EXPD
$22.9B
$14.3M 0.03%
221,683
-13,942
-6% -$854K
MSCI icon
553
MSCI
MSCI
$40B
$14.3M 0.03%
113,884
-466
-0.4% -$58.2K
LMT icon
554
Lockheed Martin
LMT
$134B
$14.3M 0.03%
43,673
-2,224
-5% -$701K
FFIC
555
DELISTED
Flushing Financial
FFIC
$14.2M 0.03%
517,334
+24,451
+5% +$704K
S
556
DELISTED
Sprint Corporation
S
$14.2M 0.03%
3,200
-26,632
-89% -$169K
MON
557
DELISTED
Monsanto Co
MON
$14.2M 0.03%
121,156
+81,300
+204% +$9.67M
WDAY icon
558
Workday
WDAY
$33.4B
$14.1M 0.03%
66,668
+24,318
+57% +$2.6M
MCK icon
559
McKesson
MCK
$98.5B
$14.1M 0.02%
90,884
+36,155
+66% +$5.36M
BR icon
560
Broadridge
BR
$17.2B
$13.9M 0.02%
153,203
-14,709
-9% -$1.28M
HBAN icon
561
Huntington Bancshares
HBAN
$35.1B
$13.9M 0.02%
847,190
+133,654
+19% +$1.88M
TSCO icon
562
Tractor Supply
TSCO
$16.3B
$13.8M 0.02%
917,425
+263,685
+40% +$3.39M
ISRG icon
563
Intuitive Surgical
ISRG
$121B
$13.8M 0.02%
114,759
-11,700
-9% -$1.46M
FITB
564
Fifth Third Bancorp
FITB
$52B
$13.8M 0.02%
451,500
+37,950
+9% +$1.11M
INTU icon
565
Intuit
INTU
$81.1B
$13.8M 0.02%
88,299
-143,968
-62% -$21.9M
IPGP icon
566
IPG Photonics
IPGP
$3.89B
$13.7M 0.02%
63,807
-4,616
-7% -$980K
KIM icon
567
Kimco Realty
KIM
$17.6B
$13.5M 0.02%
850,060
-1,108,387
-57% -$20.7M
WRK
568
DELISTED
WestRock Company
WRK
$13.5M 0.02%
214,924
-57,345
-21% -$3.48M
IDA icon
569
Idacorp
IDA
$8.23B
$13.5M 0.02%
160,075
+2,700
+2% +$252K
CARS icon
570
Cars.com
CARS
$641M
$13.5M 0.02%
466,460
+130,048
+39% +$3.36M
NTRA icon
571
Natera
NTRA
$37.5B
$13.4M 0.02%
1,494,152
+157,159
+12% +$1.7M
SSNC icon
572
SS&C Technologies
SSNC
$17.8B
$13.4M 0.02%
331,783
+108,319
+48% +$4.41M
RSPP
573
DELISTED
RSP Permian, Inc.
RSPP
$13.4M 0.02%
329,424
-323,381
-50% -$11.6M
ZION icon
574
Zions Bancorporation
ZION
$10.1B
$13.2M 0.02%
260,031
+60,578
+30% +$2.9M
AON icon
575
Aon
AON
$77.3B
$13.2M 0.02%
97,754
-6,951
-7% -$989K
21 22
23
24 25

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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 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.