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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
MHK icon
626
Mohawk Industries
MHK
$6.9B
$10.2M 0.02%
17,713
-2,176
-11% -$584K
WST icon
627
West Pharmaceutical
WST
$23.1B
$10.2M 0.02%
103,088
-11,952
-10% -$1.17M
HA
628
DELISTED
Hawaiian Holdings, Inc.
HA
$10.1M 0.02%
253,541
-194,424
-43% -$7.48M
DAL icon
629
Delta Air Lines
DAL
$55.9B
$10M 0.02%
176,836
-54,153
-23% -$2.83M
MKC icon
630
McCormick & Company Non-Voting
MKC
$13.4B
$9.97M 0.02%
171,800
+159,890
+1,342% +$7.97M
HBI
631
DELISTED
Hanesbrands
HBI
$9.97M 0.02%
397,801
+140,668
+55% +$3M
NUE icon
632
Nucor
NUE
$56.4B
$9.88M 0.02%
83,150
-2,000
-2% -$117K
ZAYO
633
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9.88M 0.02%
75,825
-7,597
-9% -$269K
BRK.B icon
634
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.85M 0.02%
58,510
-1,800
-3% -$342K
FLEX icon
635
Flex
FLEX
$43.4B
$9.75M 0.02%
703,546
-18,047
-3% -$244K
PE
636
DELISTED
PARSLEY ENERGY INC
PE
$9.71M 0.02%
329,734
-210
-0.1% -$5.61K
IWF icon
637
iShares Russell 1000 Growth ETF
IWF
$122B
$9.63M 0.02%
286,152
+84,652
+42% +$2.77M
RS icon
638
Reliance Steel & Aluminium
RS
$20.8B
$9.57M 0.02%
111,522
-388
-0.3% -$30.6K
TSRO
639
DELISTED
TESARO, Inc.
TSRO
$9.56M 0.02%
115,354
+30,895
+37% +$3.03M
AVT icon
640
Avnet
AVT
$7.33B
$9.55M 0.02%
240,778
-61,975
-20% -$2.48M
QEP
641
DELISTED
QEP RESOURCES, INC.
QEP
$9.48M 0.02%
13,980
+13,900
+17,375% +$126K
LPT
642
DELISTED
Liberty Property Trust
LPT
$9.47M 0.02%
263,137
+218,830
+494% +$9.5M
TCO
643
DELISTED
Taubman Centers Inc.
TCO
$9.47M 0.02%
158,640
+120,683
+318% +$6.63M
HDS
644
DELISTED
HD Supply Holdings, Inc.
HDS
$9.46M 0.02%
236,426
-94,924
-29% -$3.49M
IVZ icon
645
Invesco
IVZ
$13.3B
$9.39M 0.02%
258,299
-14,130
-5% -$511K
SHW icon
646
Sherwin-Williams
SHW
$78.3B
$9.37M 0.02%
71,499
-44,697
-38% -$5.88M
A icon
647
Agilent Technologies
A
$39.1B
$9.23M 0.02%
137,392
-10,958
-7% -$739K
NFLX icon
648
Netflix
NFLX
$292B
$9.23M 0.02%
506,340
-285,540
-36% -$5.5M
TYL icon
649
Tyler Technologies
TYL
$12.2B
$9.15M 0.02%
51,674
-13,501
-21% -$2.4M
ALB icon
650
Albemarle
ALB
$13.5B
$9.1M 0.02%
72,145
-61,092
-46% -$8.29M
24 25
26
27 28

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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.