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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
BWXT icon
851
BWX Technologies
BWXT
$16B
$3.71M 0.01%
61,332
+10,872
+22% +$656K
CNA icon
852
CNA Financial
CNA
$14.5B
$3.7M 0.01%
69,800
+1,100
+2% +$57.9K
BEN icon
853
Franklin Resources
BEN
$16.9B
$3.7M 0.01%
83,781
-700
-0.8% -$30.3K
TEVA icon
854
Teva Pharmaceuticals
TEVA
$35.9B
$3.67M 0.01%
162,700
-4,245,631
-96% -$63.9M
ROST icon
855
Ross Stores
ROST
$76.6B
$3.67M 0.01%
40,300
-8,974
-18% -$628K
SRC
856
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.67M 0.01%
126,187
-181,201
-59% -$6.88M
MO icon
857
Altria Group
MO
$122B
$3.64M 0.01%
50,960
+671
+1% +$45K
PGR icon
858
Progressive
PGR
$124B
$3.63M 0.01%
51,800
+20,500
+65% +$1.06M
XLI icon
859
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.62M 0.01%
47,814
+39,938
+507% +$2.91M
CIT
860
DELISTED
CIT Group Inc.
CIT
$3.61M 0.01%
69,600
-8,900
-11% -$432K
PPC icon
861
Pilgrim's Pride
PPC
$6.82B
$3.61M 0.01%
116,100
+54,700
+89% +$1.79M
COTY icon
862
Coty
COTY
$2.33B
$3.57M 0.01%
179,285
+1,223
+0.7% +$20.9K
SHOP icon
863
Shopify
SHOP
$148B
$3.56M 0.01%
352,150
-228,440
-39% -$2.34M
LPL icon
864
LG Display
LPL
$3.17B
$3.54M 0.01%
257,809
-46,312
-15% -$623K
INFY icon
865
Infosys
INFY
$45B
$3.52M 0.01%
434,284
-154,916
-26% -$1.18M
SWKS icon
866
Skyworks Solutions
SWKS
$9.06B
$3.5M 0.01%
25,220
+1,140
+5% +$119K
CHRS icon
867
Coherus Oncology
CHRS
$217M
$3.49M 0.01%
396,300
+106,300
+37% +$1.14M
NSA
868
DELISTED
National Storage Affiliates Trust
NSA
$3.48M 0.01%
134,900
+126,000
+1,416% +$3.24M
PNR icon
869
Pentair
PNR
$10.2B
$3.47M 0.01%
70,809
-6,403
-8% -$299K
GLD icon
870
SPDR Gold Trust
GLD
$131B
$3.46M 0.01%
28,020
+720
+3% +$87.3K
AOS icon
871
A.O. Smith
AOS
$8.38B
$3.45M 0.01%
53,092
+427
+0.8% +$25.9K
KW
872
DELISTED
Kennedy-Wilson Holdings
KW
$3.41M 0.01%
+26,140
New +$492K
LEA icon
873
Lear
LEA
$7.19B
$3.41M 0.01%
18,200
-2,923
-14% -$513K
OGE icon
874
OGE Energy
OGE
$10.3B
$3.4M 0.01%
173,400
+1,573
+0.9% +$55.6K
BLUE
875
DELISTED
bluebird bio
BLUE
$3.4M 0.01%
1,475
+34
+2% +$69K
33 34
35
36 37

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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.