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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
MNK
651
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.07M 0.02%
58,422
+22,507
+63% +$603K
HES
652
DELISTED
Hess
HES
$9.06M 0.02%
189,950
+93,500
+97% +$4.22M
AWK icon
653
American Water Works
AWK
$26.3B
$9.05M 0.02%
104,900
+24,758
+31% +$2.19M
ED icon
654
Consolidated Edison
ED
$41.6B
$9.02M 0.02%
109,600
+16,078
+17% +$1.38M
ONCE
655
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$9.01M 0.02%
+175,270
New +$12.6M
WT icon
656
WisdomTree
WT
$2.97B
$8.99M 0.02%
716,119
-12,292
-2% -$141K
PK icon
657
Park Hotels & Resorts
PK
$2.97B
$8.96M 0.02%
294,907
-7,552
-2% -$216K
XLNX
658
DELISTED
Xilinx Inc
XLNX
$8.94M 0.02%
135,509
-9,687
-7% -$687K
KHC icon
659
Kraft Heinz
KHC
$30.4B
$8.9M 0.02%
115,756
-17,100
-13% -$1.34M
LECO icon
660
Lincoln Electric
LECO
$13.8B
$8.89M 0.02%
97,108
-522
-0.5% -$47.7K
TRU icon
661
TransUnion
TRU
$14.8B
$8.88M 0.02%
161,619
-3,718
-2% -$198K
QCP
662
DELISTED
Quality Care Properties, Inc.
QCP
$8.84M 0.02%
22,700
– –
ETN icon
663
Eaton
ETN
$157B
$8.76M 0.02%
110,188
+3,226
+3% +$251K
ROK icon
664
Rockwell Automation
ROK
$51.4B
$8.68M 0.02%
44,446
-2,202
-5% -$420K
NDAQ icon
665
Nasdaq
NDAQ
$51.5B
$8.66M 0.02%
314,139
+3,204
+1% +$80.8K
WLK icon
666
Westlake Corp
WLK
$9.46B
$8.64M 0.02%
+81,108
New +$7.51M
HAS icon
667
Hasbro
HAS
$12.6B
$8.53M 0.02%
93,634
+20,034
+27% +$1.88M
EDU icon
668
New Oriental
EDU
$7.84B
$8.47M 0.02%
80,951
-1,213
-1% -$108K
WP
669
DELISTED
Worldpay, Inc.
WP
$8.43M 0.01%
114,600
+35,406
+45% +$2.53M
AYI icon
670
Acuity Brands
AYI
$9.88B
$8.42M 0.01%
47,755
-6,721
-12% -$1.12M
TWOU
671
DELISTED
2U Inc
TWOU
$8.38M 0.01%
4,328
-396
-8% -$744K
ACM icon
672
Aecom
ACM
$9.07B
$8.36M 0.01%
225,034
– –
ARE icon
673
Alexandria Real Estate Equities
ARE
$8.88B
$8.34M 0.01%
65,542
-500
-0.8% -$63K
HUM icon
674
Humana
HUM
$46.7B
$8.32M 0.01%
18,674
-20,685
-53% -$5.11M
FMC icon
675
FMC
FMC
$1.42B
$8.3M 0.01%
103,544
+7,614
+8% +$612K
25 26
27
28 29

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CI
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BCIM
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VMPIC
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EIP
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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
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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.