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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
BCO icon
576
Brink's
BCO
$5.02B
$13.2M 0.02%
167,324
+29,570
+21% +$2.39M
WCG
577
DELISTED
Wellcare Health Plans, Inc.
WCG
$13.2M 0.02%
65,387
+3,313
+5% +$641K
UFCS icon
578
United Fire Group
UFCS
$1.32B
$13.1M 0.02%
286,492
+14,688
+5% +$687K
VTRS icon
579
Viatris
VTRS
$20.1B
$12.9M 0.02%
302,676
+132,000
+77% +$5.05M
UHT
580
Universal Health Realty Income Trust
UHT
$608M
$12.9M 0.02%
6,300
– –
WBC
581
DELISTED
WABCO HOLDINGS INC.
WBC
$12.9M 0.02%
87,931
+45,534
+107% +$6.69M
BSX icon
582
Boston Scientific
BSX
$65.8B
$12.7M 0.02%
522,500
-228,964
-30% -$6.32M
ADSK icon
583
Autodesk
ADSK
$44.3B
$12.7M 0.02%
1,700
-64,918
-97% -$7.57M
AVGO icon
584
Broadcom
AVGO
$1.82T
$12.7M 0.02%
520,290
-1,126,150
-68% -$29.3M
ESRT icon
585
Empire State Realty Trust
ESRT
$976M
$12.6M 0.02%
621,588
+84,460
+16% +$1.73M
AAL icon
586
American Airlines Group
AAL
$9.58B
$12.5M 0.02%
239,626
-41,100
-15% -$2.05M
AIV
587
Aimco
AIV
$380M
$12.5M 0.02%
2,160,105
+15,358
+0.7% +$90.4K
SSTK icon
588
Shutterstock
SSTK
$205M
$12.5M 0.02%
289,853
-26,706
-8% -$1.04M
SLCA
589
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.4M 0.02%
380,674
+31,765
+9% +$1.01M
BMY icon
590
Bristol-Myers Squibb
BMY
$127B
$12.4M 0.02%
199,600
-40,934
-17% -$2.56M
NFX
591
DELISTED
Newfield Exploration
NFX
$12.3M 0.02%
332,621
-5,672
-2% -$172K
DE icon
592
Deere & Co
DE
$170B
$12.3M 0.02%
72,535
+63,469
+700% +$8.88M
EWZ icon
593
iShares MSCI Brazil ETF
EWZ
$9.05B
$12.3M 0.02%
303,100
+100
+0% +$4.05K
CMS icon
594
CMS Energy
CMS
$23.1B
$12.3M 0.02%
265,234
+8,717
+3% +$422K
SYF icon
595
Synchrony
SYF
$23.7B
$12.1M 0.02%
305,693
+43,793
+17% +$1.5M
MSCC
596
DELISTED
Microsemi Corp
MSCC
$12M 0.02%
232,609
-68,497
-23% -$3.6M
OMC icon
597
Omnicom Group
OMC
$22.7B
$11.8M 0.02%
160,770
+9,099
+6% +$653K
NVDA icon
598
NVIDIA
NVDA
$5.01T
$11.7M 0.02%
2,581,280
-20,840,280
-89% -$104M
PES
599
DELISTED
Pioneer Energy Services Corp.
PES
$11.7M 0.02%
3,832,657
+391,970
+11% +$856K
VER
600
DELISTED
VEREIT, Inc.
VER
$11.7M 0.02%
328,029
-257,086
-44% -$10.3M
22 23
24
25 26

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BCIM
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EIP
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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.