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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
RLJ icon
751
RLJ Lodging Trust
RLJ
$1.87B
$5.78M 0.01%
295,337
+229,314
+347% +$4.99M
BPL
752
DELISTED
Buckeye Partners, L.P.
BPL
$5.74M 0.01%
115,800
– –
TJX icon
753
TJX Companies
TJX
$170B
$5.74M 0.01%
149,800
+25,040
+20% +$908K
WY icon
754
Weyerhaeuser
WY
$17.3B
$5.71M 0.01%
12,100
-1,500
-11% -$53.1K
ES icon
755
Eversource Energy
ES
$28.2B
$5.71M 0.01%
95,000
+700
+0.7% +$44.3K
DSGX icon
756
Descartes Systems
DSGX
$5.84B
$5.53M 0.01%
193,897
+3,400
+2% +$97.8K
FLIR
757
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.53M 0.01%
116,737
+64,780
+125% +$2.96M
AMH icon
758
American Homes 4 Rent
AMH
$12B
$5.5M 0.01%
249,758
+88,798
+55% +$1.93M
EQNR icon
759
Equinor
EQNR
$95.9B
$5.46M 0.01%
254,814
-1,180
-0.5% -$24.1K
WTFC icon
760
Wintrust Financial
WTFC
$10.7B
$5.45M 0.01%
66,200
– –
UNM icon
761
Unum
UNM
$13.8B
$5.43M 0.01%
85,900
-200
-0.2% -$10.7K
JHG
762
DELISTED
Janus Henderson
JHG
$5.41M 0.01%
141,514
+20,064
+17% +$724K
CS
763
DELISTED
Credit Suisse Group
CS
$5.41M 0.01%
302,984
-1,402
-0.5% -$23.2K
DXC icon
764
DXC Technology
DXC
$1.63B
$5.4M 0.01%
36,545
-2,937
-7% -$237K
MOMO
765
Hello Group
MOMO
$869M
$5.4M 0.01%
94,300
+14,000
+17% +$403K
VCRA
766
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.37M 0.01%
177,748
-11,938
-6% -$340K
KRC icon
767
Kilroy Realty
KRC
$4.58B
$5.35M 0.01%
75,600
-62,478
-45% -$4.59M
USFD icon
768
US Foods
USFD
$21.4B
$5.34M 0.01%
167,300
– –
EXP icon
769
Eagle Materials
EXP
$6.6B
$5.31M 0.01%
46,900
-10,140
-18% -$1.1M
TROW icon
770
T. Rowe Price
TROW
$25B
$5.28M 0.01%
48,009
+883
+2% +$86.1K
GPN icon
771
Global Payments
GPN
$22.1B
$5.22M 0.01%
15,378
-13,200
-46% -$1.32M
HOMB icon
772
Home BancShares
HOMB
$6.21B
$5.21M 0.01%
224,150
+97,500
+77% +$2.28M
ALNY icon
773
Alnylam Pharmaceuticals
ALNY
$36.3B
$5.2M 0.01%
40,926
+27,914
+215% +$3.51M
AU icon
774
AngloGold Ashanti
AU
$40.3B
$5.12M 0.01%
502,181
-33,500
-6% -$323K
TCF
775
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.11M 0.01%
95,617
– –
29 30
31
32 33

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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
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ASRS
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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.