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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
TNL icon
901
Travel + Leisure Co
TNL
$4.54B
$3.06M 0.01%
58,097
-2,437
-4% -$121K
RP
902
DELISTED
RealPage, Inc.
RP
$3.06M 0.01%
69,062
-7,158
-9% -$312K
RIGL icon
903
Rigel Pharmaceuticals
RIGL
$680M
$3.04M 0.01%
78,409
+5,000
+7% +$190K
AVY icon
904
Avery Dennison
AVY
$12.3B
$3.02M 0.01%
19,140
+13,740
+254% +$1.49M
FCE.A
905
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.02M 0.01%
184,286
-441,992
-71% -$10.9M
JOYY
906
JOYY Inc
JOYY
$3.73B
$3.01M 0.01%
28,702
-4,100
-12% -$411K
IWO icon
907
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3M 0.01%
+16,086
New +$2.94M
PAM icon
908
Pampa Energía
PAM
$4.64B
$2.99M 0.01%
44,500
– –
BAP icon
909
Credicorp
BAP
$30.9B
$2.99M 0.01%
14,836
+700
+5% +$145K
BRSL
910
Brightstar Lottery PLC
BRSL
$1.91B
$2.98M 0.01%
112,588
-65,598
-37% -$1.68M
FORM icon
911
FormFactor
FORM
$8.11B
$2.98M 0.01%
190,393
+6,919
+4% +$116K
R icon
912
Ryder
R
$10.3B
$2.98M 0.01%
35,400
-1,000
-3% -$81.7K
BHP icon
913
BHP
BHP
$213B
$2.97M 0.01%
72,310
– –
COO icon
914
Cooper Companies
COO
$13.7B
$2.96M 0.01%
53,740
+3,200
+6% +$187K
GM icon
915
General Motors
GM
$74.7B
$2.94M 0.01%
74,500
-4,500
-6% -$195K
HQY icon
916
HealthEquity
HQY
$7.91B
$2.93M 0.01%
62,791
+368
+0.6% +$18.2K
GD icon
917
General Dynamics
GD
$105B
$2.93M 0.01%
16,700
-22,641
-58% -$4.63M
PPLI
918
People Inc
PPLI
$3.1B
$2.92M 0.01%
133,529
+2,037
+2% +$45.6K
HOG icon
919
Harley-Davidson
HOG
$2.68B
$2.91M 0.01%
57,693
+29
+0.1% +$1.41K
FIVN icon
920
FIVE9
FIVN
$1.77B
$2.9M 0.01%
116,420
+2,650
+2% +$65.4K
RNST icon
921
Renasant Corp
RNST
$4.01B
$2.88M 0.01%
70,450
– –
TWX
922
DELISTED
Time Warner Inc
TWX
$2.88M 0.01%
32,253
-49,270
-60% -$4.65M
WTW icon
923
Willis Towers Watson
WTW
$27.9B
$2.86M 0.01%
2,300
-392
-15% -$61.9K
PFG icon
924
Principal Financial Group
PFG
$23.6B
$2.86M 0.01%
30,800
+22,800
+285% +$1.57M
DOC
925
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.85M 0.01%
188,350
-1,700
-0.9% -$30.5K
35 36
37
38 39

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EIP
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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.