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
AMTD
601
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.6M 0.02%
223,073
+29,950
+16% +$1.5M
OLED icon
602
Universal Display
OLED
$3.71B
$11.5M 0.02%
66,811
-10,057
-13% -$1.6M
KEY icon
603
KeyCorp
KEY
$24.3B
$11.4M 0.02%
560,587
+36,873
+7% +$695K
PPL
604
PPL Corp
PPL
$27.3B
$11.2M 0.02%
562,200
+36,700
+7% +$1.32M
WMT icon
605
Walmart Inc
WMT
$871B
$11.1M 0.02%
367,080
-289,299
-44% -$8.85M
AMP icon
606
Ameriprise Financial
AMP
$46.8B
$11.1M 0.02%
65,339
-2,707
-4% -$434K
RDFN
607
DELISTED
Redfin
RDFN
$11M 0.02%
+352,297
New +$8.55M
AET
608
DELISTED
Aetna Inc
AET
$11M 0.02%
61,675
-102,179
-62% -$17.6M
KDP icon
609
Keurig Dr Pepper
KDP
$40.4B
$11M 0.02%
113,431
+22,220
+24% +$1.99M
TSLA icon
610
Tesla
TSLA
$1.24T
$11M 0.02%
537,615
+135,105
+34% +$2.94M
EG icon
611
Everest Group
EG
$15.2B
$11M 0.02%
49,544
+12,704
+34% +$2.86M
EFX icon
612
Equifax
EFX
$20.3B
$10.9M 0.02%
91,895
+735
+0.8% +$82.6K
LAZ icon
613
Lazard
LAZ
$4.37B
$10.8M 0.02%
206,504
+8,958
+5% +$429K
GWR
614
DELISTED
Genesee & Wyoming Inc.
GWR
$10.8M 0.02%
117,184
-2,877
-2% -$215K
AFL icon
615
Aflac
AFL
$63.9B
$10.8M 0.02%
245,098
+39,280
+19% +$1.68M
DXCM icon
616
DexCom
DXCM
$27.6B
$10.8M 0.02%
752,708
-164,216
-18% -$2.13M
IPG
617
DELISTED
Interpublic Group of Companies
IPG
$10.7M 0.02%
467,436
+30,567
+7% +$609K
MAR icon
618
Marriott International
MAR
$98.7B
$10.7M 0.02%
80,214
-30,418
-27% -$3.73M
TTE icon
619
TotalEnergies
TTE
$193B
$10.6M 0.02%
192,065
-8,540
-4% -$472K
WEC icon
620
WEC Energy
WEC
$37.7B
$10.5M 0.02%
238,633
+9,200
+4% +$617K
TT icon
621
Trane Technologies
TT
$106B
$10.4M 0.02%
116,200
+5,465
+5% +$482K
MET icon
622
MetLife
MET
$61B
$10.4M 0.02%
213,195
-1,800
-0.8% -$94.8K
QURE icon
623
uniQure
QURE
$2.68B
$10.4M 0.02%
532,049
+462,049
+660% +$7.03M
CASY icon
624
Casey's General Stores
CASY
$31.9B
$10.2M 0.02%
91,418
+13,307
+17% +$1.52M
HALO icon
625
Halozyme
HALO
$9.72B
$10.2M 0.02%
504,100
+4,100
+0.8% +$75.4K
23 24
25
26 27

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.