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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
MTN icon
801
Vail Resorts
MTN
$5.19B
$4.53M 0.01%
21,304
+1,233
+6% +$276K
UAL icon
802
United Airlines
UAL
$38.4B
$4.47M 0.01%
67,043
+134
+0.2% +$8.35K
COR
803
DELISTED
Coresite Realty Corporation
COR
$4.46M 0.01%
39,181
-7,119
-15% -$812K
HRC
804
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.46M 0.01%
52,865
– –
WNC icon
805
Wabash National
WNC
$543M
$4.44M 0.01%
204,684
-20,230
-9% -$421K
BX icon
806
Blackstone
BX
$104B
$4.42M 0.01%
138,201
-208,583
-60% -$6.79M
HYD icon
807
VanEck High Yield Muni ETF
HYD
$4.44B
$4.41M 0.01%
70,664
+1,364
+2% +$85.2K
ENR icon
808
Energizer
ENR
$1.44B
$4.39M 0.01%
91,529
+21,851
+31% +$1M
STAG icon
809
STAG Industrial
STAG
$7.86B
$4.34M 0.01%
175,295
+20
+0% +$559
LYB icon
810
LyondellBasell Industries
LYB
$19.5B
$4.34M 0.01%
35,500
+9,394
+36% +$974K
AY
811
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.27M 0.01%
201,211
-720
-0.4% -$15.7K
RY icon
812
Royal Bank of Canada
RY
$291B
$4.25M 0.01%
52,034
– –
PHM icon
813
Pultegroup
PHM
$24.5B
$4.23M 0.01%
59,700
+400
+0.7% +$12.4K
ARRY
814
DELISTED
Array Biopharma Inc
ARRY
$4.22M 0.01%
330,000
– –
ETR icon
815
Entergy
ETR
$54.1B
$4.2M 0.01%
108,200
-400
-0.4% -$16.8K
CNI icon
816
Canadian National Railway
CNI
$78.3B
$4.16M 0.01%
50,471
+726
+1% +$58.5K
AEE icon
817
Ameren
AEE
$31.5B
$4.15M 0.01%
73,700
+2,000
+3% +$123K
PII icon
818
Polaris
PII
$4.15B
$4.15M 0.01%
27,005
+14,550
+117% +$1.73M
RVTY icon
819
Revvity
RVTY
$12.3B
$4.15M 0.01%
56,700
– –
IWD icon
820
iShares Russell 1000 Value ETF
IWD
$82B
$4.14M 0.01%
+33,284
New +$4.03M
FFIV icon
821
F5
FFIV
$22.1B
$4.13M 0.01%
6,500
-400
-6% -$49.7K
SO icon
822
Southern Company
SO
$110B
$4.1M 0.01%
366,026
+56,426
+18% +$2.88M
SUPN icon
823
Supernus Pharmaceuticals
SUPN
$2.68B
$4.09M 0.01%
102,738
+15,550
+18% +$614K
LTM
824
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$4.09M 0.01%
294,290
– –
CPAY icon
825
Corpay
CPAY
$24.2B
$4.09M 0.01%
1,600
-200
-11% -$35.2K
31 32
33
34 35

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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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CM
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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.