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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
ORLY icon
876
O'Reilly Automotive
ORLY
$72.4B
$3.4M 0.01%
57,000
-21,000
-27% -$313K
JOBS
877
DELISTED
51job Inc
JOBS
$3.39M 0.01%
45,300
-10,700
-19% -$654K
TEX icon
878
Terex
TEX
$7.98B
$3.39M 0.01%
70,365
-8,038
-10% -$370K
CNO icon
879
CNO Financial Group
CNO
$4.97B
$3.38M 0.01%
136,900
-2,900
-2% -$70.8K
SC
880
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.37M 0.01%
+180,904
New +$3.03M
TCF
881
DELISTED
TCF Financial Corporation
TCF
$3.35M 0.01%
163,600
– –
PFGC icon
882
Performance Food Group
PFGC
$17.5B
$3.35M 0.01%
101,076
+7,797
+8% +$229K
ERF
883
DELISTED
Enerplus Corporation
ERF
$3.33M 0.01%
339,008
+3,900
+1% +$35.6K
CYOU
884
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3.28M 0.01%
90,000
– –
IR icon
885
Ingersoll Rand
IR
$33B
$3.24M 0.01%
95,405
+18,035
+23% +$538K
SJM icon
886
J.M. Smucker
SJM
$12.6B
$3.23M 0.01%
26,318
-51,059
-66% -$5.67M
RDS.A
887
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.23M 0.01%
48,353
+13,470
+39% +$849K
KLAC icon
888
KLA
KLAC
$275B
$3.22M 0.01%
111,000
+30,000
+37% +$316K
WU icon
889
Western Union
WU
$2.57B
$3.21M 0.01%
165,100
+45,400
+38% +$891K
ALK icon
890
Alaska Air
ALK
$5.15B
$3.2M 0.01%
43,550
+28,750
+194% +$2.04M
APTV icon
891
Aptiv
APTV
$12B
$3.2M 0.01%
18,400
-167,987
-90% -$16M
GE icon
892
GE Aerospace
GE
$367B
$3.2M 0.01%
52,137
+7,878
+18% +$752K
WAB icon
893
Wabtec
WAB
$51.1B
$3.19M 0.01%
37,591
+317
+0.9% +$24.2K
CSGP icon
894
CoStar Group
CSGP
$11.3B
$3.14M 0.01%
105,890
-630
-0.6% -$18.5K
AERI
895
DELISTED
Aerie Pharmaceuticals
AERI
$3.14M 0.01%
52,620
+21,860
+71% +$1.33M
ENB icon
896
Enbridge
ENB
$124B
$3.12M 0.01%
79,802
-267,549
-77% -$10.3M
HELE icon
897
Helen of Troy
HELE
$663M
$3.11M 0.01%
32,260
– –
CY
898
DELISTED
Cypress Semiconductor
CY
$3.11M 0.01%
203,872
+3,222
+2% +$51.2K
PAGP icon
899
Plains GP Holdings
PAGP
$5.23B
$3.09M 0.01%
45,700
+27,700
+154% +$583K
IPHI
900
DELISTED
INPHI CORPORATION
IPHI
$3.08M 0.01%
84,237
+37,890
+82% +$1.49M
34 35
36
37 38

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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.