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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
RCL icon
726
Royal Caribbean
RCL
$78.7B
$6.51M 0.01%
52,379
+16,154
+45% +$2M
CNC icon
727
Centene
CNC
$31.3B
$6.49M 0.01%
129,120
+20,974
+19% +$1.02M
AME icon
728
Ametek
AME
$55.5B
$6.49M 0.01%
89,190
-1,010
-1% -$70.4K
NBL
729
DELISTED
Noble Energy, Inc.
NBL
$6.46M 0.01%
224,539
+9,300
+4% +$255K
HSY icon
730
Hershey
HSY
$35.4B
$6.38M 0.01%
56,955
-20,047
-26% -$2.21M
INCY icon
731
Incyte
INCY
$23.5B
$6.38M 0.01%
66,047
-1,066
-2% -$111K
KEYS icon
732
Keysight
KEYS
$54.5B
$6.35M 0.01%
152,625
– –
TDOC icon
733
Teladoc Health
TDOC
$1.58B
$6.31M 0.01%
181,022
+24,806
+16% +$824K
LII icon
734
Lennox International
LII
$18.8B
$6.28M 0.01%
30,166
– –
HII icon
735
Huntington Ingalls Industries
HII
$11.3B
$6.26M 0.01%
25,925
-1,349
-5% -$318K
EGN
736
DELISTED
Energen
EGN
$6.25M 0.01%
108,500
– –
SIVB
737
DELISTED
SVB Financial Group
SIVB
$6.2M 0.01%
26,518
+11,395
+75% +$2.43M
OC icon
738
Owens Corning
OC
$11.5B
$6.19M 0.01%
67,318
+12,518
+23% +$1.05M
CGNX icon
739
Cognex
CGNX
$10.3B
$6.09M 0.01%
99,612
-39,048
-28% -$2.49M
MAN icon
740
ManpowerGroup
MAN
$2.39B
$6.09M 0.01%
48,300
+400
+0.8% +$50K
RACE icon
741
Ferrari
RACE
$63.3B
$6.04M 0.01%
57,658
-14,100
-20% -$1.57M
STLD icon
742
Steel Dynamics
STLD
$35.6B
$6.03M 0.01%
139,783
+68,792
+97% +$2.65M
JNPR
743
DELISTED
Juniper Networks
JNPR
$6M 0.01%
93,600
+5,900
+7% +$159K
VLO icon
744
Valero Energy
VLO
$89.8B
$5.98M 0.01%
49,500
+24,586
+99% +$2.03M
PGRE
745
DELISTED
Paramount Group
PGRE
$5.96M 0.01%
54,500
+7,400
+16% +$119K
BAH icon
746
Booz Allen Hamilton
BAH
$8.7B
$5.96M 0.01%
156,152
-43,779
-22% -$1.66M
MIME
747
DELISTED
Mimecast Limited
MIME
$5.87M 0.01%
204,778
+23,906
+13% +$713K
SVC
748
Service Properties Trust
SVC
$1.1B
$5.85M 0.01%
34,160
-280
-0.8% -$41.1K
LOXO
749
DELISTED
Loxo Oncology, Inc
LOXO
$5.8M 0.01%
68,927
+17,927
+35% +$1.49M
ADI icon
750
Analog Devices
ADI
$181B
$5.78M 0.01%
64,287
+20,344
+46% +$1.8M
28 29
30
31 32

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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.