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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
USCR
926
DELISTED
U S Concrete, Inc.
USCR
$2.85M 0.01%
34,007
-250,443
-88% -$19.7M
GT icon
927
Goodyear
GT
$2.07B
$2.81M 0.01%
85,100
-14,500
-15% -$460K
CBL
928
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.8M 0.01%
490,956
-650
-0.1% -$4.35K
AVNT icon
929
Avient
AVNT
$3.45B
$2.79M ﹤0.01%
64,204
+1,300
+2% +$57.1K
NEWR
930
DELISTED
New Relic, Inc.
NEWR
$2.79M ﹤0.01%
48,319
+5,623
+13% +$306K
NOMD icon
931
Nomad Foods
NOMD
$1.64B
$2.77M ﹤0.01%
164,000
+130,600
+391% +$2.03M
DHC
932
Diversified Healthcare Trust
DHC
$2.26B
$2.77M ﹤0.01%
183,800
-2,300
-1% -$44K
ECHO
933
EchoStar
ECHO
$25.5B
$2.76M ﹤0.01%
56,887
+51,211
+902% +$2.38M
MMYT icon
934
MakeMyTrip
MMYT
$4.67B
$2.76M ﹤0.01%
92,468
-7,532
-8% -$208K
SNDR icon
935
Schneider National
SNDR
$6.59B
$2.74M ﹤0.01%
96,035
+6,190
+7% +$160K
RAMP icon
936
LiveRamp
RAMP
$2.29B
$2.73M ﹤0.01%
99,252
+1,568
+2% +$41.2K
ARGO
937
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.72M ﹤0.01%
50,815
-235
-0.5% -$12.6K
BALL icon
938
Ball Corp
BALL
$17B
$2.72M ﹤0.01%
5,900
-700
-11% -$28.4K
SAFE
939
DELISTED
Safehold Inc.
SAFE
$2.69M ﹤0.01%
153,000
+7,200
+5% +$131K
RAD
940
DELISTED
Rite Aid Corporation
RAD
$2.67M ﹤0.01%
912
– –
CENTA icon
941
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.67M ﹤0.01%
88,348
+1,397
+2% +$41.4K
ADP icon
942
Automatic Data Processing
ADP
$100B
$2.63M ﹤0.01%
24,300
-900
-4% -$103K
NWL icon
943
Newell Brands
NWL
$2.16B
$2.62M ﹤0.01%
79,230
-289,390
-79% -$9.98M
PR
944
Permian Resources
PR
$17.9B
$2.6M ﹤0.01%
131,396
-14,735
-10% -$286K
MEI icon
945
Methode Electronics
MEI
$543M
$2.6M ﹤0.01%
+64,800
New +$2.89M
IPAR icon
946
Interparfums
IPAR
$3.92B
$2.59M ﹤0.01%
59,689
-356
-0.6% -$15.5K
CBRE icon
947
CBRE Group
CBRE
$40.8B
$2.57M ﹤0.01%
59,200
+24,400
+70% +$1.01M
M icon
948
Macy's
M
$6.15B
$2.57M ﹤0.01%
20,100
-5,800
-22% -$127K
LNC icon
949
Lincoln National
LNC
$7.91B
$2.57M ﹤0.01%
14,800
+4,600
+45% +$348K
CHD icon
950
Church & Dwight Co
CHD
$23.1B
$2.54M ﹤0.01%
50,300
+39,200
+353% +$1.84M
36 37
38
39 40

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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.