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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
MCO icon
776
Moody's
MCO
$81.7B
$5.1M 0.01%
34,710
-3,628
-9% -$532K
OSIS icon
777
OSI Systems
OSIS
$3.57B
$5.05M 0.01%
78,424
+10,258
+15% +$862K
WWD icon
778
Woodward
WWD
$25B
$5.03M 0.01%
65,647
-10,468
-14% -$817K
CZR
779
DELISTED
Caesars Entertainment Corporation
CZR
$5.02M 0.01%
396,788
+370,882
+1,432% +$4.71M
DF
780
DELISTED
Dean Foods Company
DF
$5.01M 0.01%
433,116
+219,216
+102% +$2.33M
CTSH icon
781
Cognizant
CTSH
$21.5B
$5.01M 0.01%
69,157
-126,985
-65% -$9.28M
MYGN icon
782
Myriad Genetics
MYGN
$530M
$5M 0.01%
145,500
+10,500
+8% +$354K
QRVO icon
783
Qorvo
QRVO
$7.63B
$4.99M 0.01%
69,000
– –
VEDL
784
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.95M 0.01%
227,667
+177,861
+357% +$3.48M
RIO icon
785
Rio Tinto
RIO
$148B
$4.91M 0.01%
92,772
-429
-0.5% -$20.9K
HDB icon
786
HDFC Bank
HDB
$119B
$4.9M 0.01%
193,000
+158,232
+455% +$3.79M
SGEN
787
DELISTED
Seagen Inc. Common Stock
SGEN
$4.9M 0.01%
80,700
-15,217
-16% -$889K
RDN icon
788
Radian Group
RDN
$5.14B
$4.88M 0.01%
236,791
+160,791
+212% +$3.31M
HPP
789
Hudson Pacific Properties
HPP
$834M
$4.87M 0.01%
21,114
-1,057
-5% -$254K
WDC icon
790
Western Digital
WDC
$179B
$4.77M 0.01%
79,777
-158,214
-66% -$10.2M
ALKS icon
791
Alkermes
ALKS
$8.82B
$4.77M 0.01%
86,995
-82,862
-49% -$4.23M
QSR icon
792
Restaurant Brands International
QSR
$25.1B
$4.77M 0.01%
77,552
-482
-0.6% -$30.9K
CCK icon
793
Crown Holdings
CCK
$12.8B
$4.7M 0.01%
62,482
+4,731
+8% +$280K
FAST icon
794
Fastenal
FAST
$54B
$4.69M 0.01%
61,440
-11,564
-16% -$143K
CW icon
795
Curtiss-Wright
CW
$27.7B
$4.65M 0.01%
38,180
-2,400
-6% -$283K
NTES icon
796
NetEase
NTES
$76.5B
$4.65M 0.01%
84,540
-47,770
-36% -$2.98M
BAK icon
797
Braskem
BAK
$980M
$4.64M 0.01%
176,800
-210,050
-54% -$6M
GWRE icon
798
Guidewire Software
GWRE
$11.5B
$4.62M 0.01%
62,269
-47
-0.1% -$3.63K
TRMB icon
799
Trimble
TRMB
$12.3B
$4.59M 0.01%
102,670
-4,085
-4% -$167K
CTXS
800
DELISTED
Citrix Systems Inc
CTXS
$4.53M 0.01%
51,400
-1,000
-2% -$84.7K
30 31
32
33 34

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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.