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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
SPPI
676
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$8.26M 0.01%
435,866
-1,043,647
-71% -$18.9M
WRB icon
677
W.R. Berkley
WRB
$28B
$8.25M 0.01%
388,800
– –
PARA
678
DELISTED
Paramount Global Class B
PARA
$8.24M 0.01%
140,477
-197,673
-58% -$11.4M
MGM icon
679
MGM Resorts International
MGM
$11.7B
$8.24M 0.01%
196,407
-20,502
-9% -$661K
CCL icon
680
Carnival Corporation Ltd
CCL
$36.1B
$8.2M 0.01%
121,867
-9,332
-7% -$618K
CDNS icon
681
Cadence Design Systems
CDNS
$90B
$8.15M 0.01%
147,788
+26,463
+22% +$1.14M
RNG icon
682
RingCentral
RNG
$4.05B
$8.12M 0.01%
167,703
-23,959
-13% -$1.09M
AXTA icon
683
Axalta
AXTA
$7.01B
$8.11M 0.01%
250,449
-314,340
-56% -$9.96M
GPK icon
684
Graphic Packaging
GPK
$3.26B
$8.04M 0.01%
520,195
-11,400
-2% -$172K
FTV icon
685
Fortive
FTV
$19B
$8.01M 0.01%
169,835
+23,000
+16% +$1.05M
SIR
686
DELISTED
SELECT INCOME REIT
SIR
$7.9M 0.01%
239,785
– –
O icon
687
Realty Income
O
$61.2B
$7.84M 0.01%
213,493
-323,102
-60% -$17.5M
AEO icon
688
American Eagle Outfitters
AEO
$2.85B
$7.81M 0.01%
415,616
+353,416
+568% +$5.33M
VTR icon
689
Ventas
VTR
$48.9B
$7.78M 0.01%
221,699
+104,324
+89% +$6.59M
EW icon
690
Edwards Lifesciences
EW
$47.6B
$7.77M 0.01%
209,889
+1,872
+0.9% +$68.7K
DRI icon
691
Darden Restaurants
DRI
$22.5B
$7.75M 0.01%
72,767
-11,863
-14% -$1M
MPC icon
692
Marathon Petroleum
MPC
$90.3B
$7.72M 0.01%
119,267
-7,100
-6% -$435K
HUN icon
693
Huntsman Corp
HUN
$2.24B
$7.7M 0.01%
231,240
-228
-0.1% -$6.98K
ARNA
694
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7.66M 0.01%
225,400
+25,400
+13% +$724K
HP icon
695
Helmerich & Payne
HP
$3.53B
$7.56M 0.01%
57,300
-300
-0.5% -$16.8K
WELL icon
696
Welltower
WELL
$178B
$7.54M 0.01%
216,585
-139,100
-39% -$9.34M
XPO icon
697
XPO
XPO
$25B
$7.53M 0.01%
237,667
-410,179
-63% -$10.5M
PRGO icon
698
Perrigo
PRGO
$1.4B
$7.46M 0.01%
84,500
-18,245
-18% -$1.57M
DTE icon
699
DTE Energy
DTE
$31.1B
$7.44M 0.01%
139,282
-705
-0.5% -$67K
KBR icon
700
KBR
KBR
$4.68B
$7.43M 0.01%
374,800
+57,950
+18% +$1.1M
26 27
28
29 30

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BCIM
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EIP
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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.