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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
SCHW
51
Charles Schwab
SCHW
$177B
$190M 0.34%
3,681,877
+219,635
+6% +$10.3M
TTWO icon
52
Take-Two Interactive
TTWO
$43.9B
$186M 0.33%
1,692,949
-18,041
-1% -$1.97M
EBAY icon
53
eBay
EBAY
$49.8B
$184M 0.33%
4,885,773
+17,437
+0.4% +$647K
CHL
54
DELISTED
China Mobile Limited
CHL
$171M 0.3%
3,392,565
+668,853
+25% +$33.7M
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
$164M 0.29%
3,035,395
-5,210
-0.2% -$283K
SIGI icon
56
Selective Insurance
SIGI
$5.78B
$161M 0.29%
2,747,235
+27,419
+1% +$1.59M
XRAY icon
57
Dentsply Sirona
XRAY
$2.81B
$161M 0.28%
2,439,248
+361,970
+17% +$23M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$160M 0.28%
3,061,820
-1,219,400
-28% -$62.1M
IQV icon
59
IQVIA
IQV
$34.4B
$157M 0.28%
1,605,554
-44,714
-3% -$4.55M
SNPS icon
60
Synopsys
SNPS
$73.6B
$156M 0.28%
1,834,464
-68,427
-4% -$5.92M
LBTYK icon
61
Liberty Global Class C
LBTYK
$3.41B
$149M 0.26%
4,412,100
+470,942
+12% +$14.5M
MTZ icon
62
MasTec
MTZ
$26B
$149M 0.26%
3,035,973
-10,887
-0.4% -$486K
KOF icon
63
Coca-Cola Femsa
KOF
$21.7B
$148M 0.26%
2,127,407
-22,403
-1% -$1.56M
ANET icon
64
Arista Networks
ANET
$212B
$145M 0.26%
9,880,864
+5,494,640
+125% +$73.5M
AAPL icon
65
Apple
AAPL
$4.9T
$145M 0.26%
3,403,344
-932,688
-22% -$39M
BIDU icon
66
Baidu
BIDU
$36.5B
$142M 0.25%
604,458
-21,875
-3% -$5.35M
GWB
67
DELISTED
Great Western Bancorp, Inc.
GWB
$142M 0.25%
3,557,136
-17,536
-0.5% -$710K
ITT icon
68
ITT
ITT
$17.2B
$141M 0.25%
2,642,276
+27,202
+1% +$1.37M
LNG icon
69
Cheniere Energy
LNG
$55B
$139M 0.25%
3,168,867
-37,725
-1% -$1.82M
GEN icon
70
Gen Digital
GEN
$16.1B
$137M 0.24%
4,867,907
-390,743
-7% -$11.7M
WBS icon
71
Webster Financial
WBS
$12.3B
$137M 0.24%
2,431,568
-71,758
-3% -$3.93M
HWC icon
72
Hancock Whitney
HWC
$6.37B
$134M 0.24%
2,713,471
+1,120
+0% +$55.3K
SF
73
Stifel
SF
$11.8B
$134M 0.24%
5,046,550
-285,617
-5% -$6.99M
QVCGA
74
DELISTED
QVC Group Inc Series A
QVCGA
$133M 0.24%
111,769
-42,627
-28% -$49.4M
JD icon
75
JD.com
JD
$40B
$132M 0.23%
3,329,549
-409,372
-11% -$16.1M
1 2
3
4 5

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CI
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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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.