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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
CMG icon
701
Chipotle Mexican Grill
CMG
$40.8B
$7.43M 0.01%
1,285,550
+1,270,550
+8,470% +$7.58M
MIDD icon
702
Middleby
MIDD
$6.05B
$7.41M 0.01%
54,458
+27,908
+105% +$3.41M
COF icon
703
Capital One
COF
$124B
$7.37M 0.01%
76,583
-48,605
-39% -$4.44M
IMGN
704
DELISTED
Immunogen Inc
IMGN
$7.35M 0.01%
1,147,300
+297,300
+35% +$1.83M
JBHT icon
705
JB Hunt Transport Services
JBHT
$27.1B
$7.34M 0.01%
61,438
-200
-0.3% -$21.5K
ATO icon
706
Atmos Energy
ATO
$29.9B
$7.29M 0.01%
108,900
+79,535
+271% +$7M
KEYW
707
DELISTED
The KEYW Holding Corporation
KEYW
$7.28M 0.01%
1,239,356
-621,874
-33% -$3.89M
BTI icon
708
British American Tobacco
BTI
$132B
$7.24M 0.01%
108,091
+2,100
+2% +$137K
YUM icon
709
Yum! Brands
YUM
$41B
$7.19M 0.01%
89,500
-25,766
-22% -$2.04M
DVA icon
710
DaVita
DVA
$15.1B
$7.17M 0.01%
93,800
+9,700
+12% +$597K
AZO icon
711
AutoZone
AZO
$48.3B
$7.16M 0.01%
600
-6,452
-91% -$4.12M
GRA
712
DELISTED
W.R. Grace & Co.
GRA
$7.15M 0.01%
96,100
-100
-0.1% -$7.25K
ALSN icon
713
Allison Transmission
ALSN
$10.1B
$7.07M 0.01%
164,076
+129,116
+369% +$5.26M
FMI
714
DELISTED
Foundation Medicine, Inc.
FMI
$7.01M 0.01%
102,808
-3,795
-4% -$197K
HAPN
715
Happen Inc
HAPN
$2.08B
$6.96M 0.01%
336,971
-52,948
-14% -$1.32M
PVH icon
716
PVH
PVH
$3.71B
$6.95M 0.01%
49,791
-41,119
-45% -$5.37M
LNT icon
717
Alliant Energy
LNT
$19.4B
$6.86M 0.01%
165,832
+3,500
+2% +$153K
EPR icon
718
EPR Properties
EPR
$4.86B
$6.84M 0.01%
102,626
-2,567
-2% -$176K
TMUS icon
719
T-Mobile US
TMUS
$193B
$6.84M 0.01%
110,100
-59,140
-35% -$3.61M
WUBA
720
DELISTED
58.com Inc
WUBA
$6.74M 0.01%
96,900
-1,631
-2% -$113K
LRCX icon
721
Lam Research
LRCX
$382B
$6.68M 0.01%
380,500
+218,420
+135% +$4.29M
NLSN
722
DELISTED
Nielsen Holdings plc
NLSN
$6.68M 0.01%
187,593
-2,232,615
-92% -$84.8M
VFC icon
723
VF Corp
VFC
$6.68B
$6.68M 0.01%
94,306
-531
-0.6% -$35.1K
QIWI
724
DELISTED
QIWI PLC
QIWI
$6.68M 0.01%
385,284
– –
GIII icon
725
G-III Apparel Group
GIII
$1.47B
$6.59M 0.01%
178,756
+52,694
+42% +$1.54M
27 28
29
30 31

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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.