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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
AIZ icon
826
Assurant
AIZ
$13.7B
$4.07M 0.01%
17,500
-3,800
-18% -$376K
TRGP icon
827
Targa Resources
TRGP
$60.4B
$4.06M 0.01%
+78,537
New +$3.51M
FRC
828
DELISTED
First Republic Bank
FRC
$4.02M 0.01%
36,401
-19,805
-35% -$1.88M
INFO
829
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4M 0.01%
89,464
+25,801
+41% +$1.14M
BIP icon
830
Brookfield Infrastructure Partners
BIP
$18.8B
$4M 0.01%
149,856
+672
+0.5% +$17.4K
WBA
831
DELISTED
Walgreens Boots Alliance
WBA
$3.99M 0.01%
62,950
+37,900
+151% +$2.67M
KMPR icon
832
Kemper
KMPR
$1.7B
$3.98M 0.01%
57,800
-700
-1% -$45.1K
SUPV
833
Grupo Supervielle
SUPV
$833M
$3.98M 0.01%
+135,608
New +$3.6M
SNP
834
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.97M 0.01%
54,094
-1,200
-2% -$87.5K
CIB icon
835
Grupo Cibest SA
CIB
$20.4B
$3.96M 0.01%
99,940
-462
-0.5% -$18.7K
HUBB icon
836
Hubbell
HUBB
$25.7B
$3.95M 0.01%
29,177
-1,188
-4% -$148K
LFUS icon
837
Littelfuse
LFUS
$10.2B
$3.93M 0.01%
19,854
+8,007
+68% +$1.61M
CC icon
838
Chemours
CC
$2.59B
$3.9M 0.01%
77,935
-4,644
-6% -$243K
RCI icon
839
Rogers Communications
RCI
$17.7B
$3.89M 0.01%
76,427
-263
-0.3% -$13.7K
DEA
840
Easterly Government Properties
DEA
$1.18B
$3.88M 0.01%
74,114
+6,680
+10% +$349K
MLCO icon
841
Melco Resorts & Entertainment
MLCO
$2.1B
$3.86M 0.01%
133,011
-40,642
-23% -$1.04M
SKX
842
DELISTED
Skechers
SKX
$3.83M 0.01%
101,085
+15,785
+19% +$511K
COHR
843
DELISTED
Coherent Inc
COHR
$3.81M 0.01%
13,504
+2,809
+26% +$782K
CHGG icon
844
Chegg
CHGG
$108M
$3.79M 0.01%
232,556
+83,256
+56% +$1.27M
DOX icon
845
Amdocs
DOX
$5.53B
$3.79M 0.01%
57,959
-12,865
-18% -$835K
TRNO icon
846
Terreno Realty
TRNO
$7.68B
$3.79M 0.01%
24,300
-9,857
-29% -$363K
NLY icon
847
Annaly Capital Management
NLY
$16.9B
$3.77M 0.01%
79,700
+33,600
+73% +$1.59M
GES
848
DELISTED
Guess Inc
GES
$3.76M 0.01%
222,539
+118,739
+114% +$1.97M
CPRT icon
849
Copart
CPRT
$25.9B
$3.73M 0.01%
345,844
-74,376
-18% -$724K
OLLI icon
850
Ollie's Bargain Outlet
OLLI
$4.01B
$3.73M 0.01%
69,955
-13,977
-17% -$659K
32 33
34
35 36

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BCIM
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EIP
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PP
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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.