We are live on ! Find out more
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
CPRI icon
951
Capri Holdings
CPRI
$1.77B
$2.54M ﹤0.01%
34,300
+15,700
+84% +$860K
UFS
952
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.52M ﹤0.01%
51,000
+2,800
+6% +$130K
DELL icon
953
Dell
DELL
$283B
$2.51M ﹤0.01%
94,939
+53,962
+132% +$1.22M
NWN icon
954
Northwest Natural Holdings
NWN
$2.17B
$2.5M ﹤0.01%
7,400
– –
UTHR icon
955
United Therapeutics
UTHR
$26.3B
$2.5M ﹤0.01%
17,000
+4,300
+34% +$547K
G icon
956
Genpact
G
$5.3B
$2.5M ﹤0.01%
73,100
+68,700
+1,561% +$2.13M
FIX icon
957
Comfort Systems
FIX
$61B
$2.47M ﹤0.01%
56,488
– –
SSB icon
958
SouthState Bank Corp
SSB
$10.3B
$2.46M ﹤0.01%
28,250
+3,650
+15% +$328K
CPB icon
959
Campbell Soup
CPB
$6.51B
$2.43M ﹤0.01%
47,420
+277
+0.6% +$13.2K
XBI icon
960
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.42M ﹤0.01%
28,539
+15,939
+127% +$1.34M
SAFM
961
DELISTED
Sanderson Farms Inc
SAFM
$2.42M ﹤0.01%
17,400
-1,400
-7% -$216K
CAT icon
962
Caterpillar
CAT
$409B
$2.38M ﹤0.01%
18,808
-1,090
-5% -$151K
LITE icon
963
Lumentum
LITE
$59.4B
$2.38M ﹤0.01%
48,613
-65,927
-58% -$3.68M
CPS icon
964
Cooper-Standard Automotive
CPS
$504M
$2.37M ﹤0.01%
19,350
+1,100
+6% +$130K
AIG icon
965
American International
AIG
$41.9B
$2.35M ﹤0.01%
34,600
-8,900
-20% -$547K
GSM icon
966
FerroAtlántica
GSM
$628M
$2.33M ﹤0.01%
143,923
+76,477
+113% +$1.18M
NVRO
967
DELISTED
NEVRO CORP.
NVRO
$2.33M ﹤0.01%
33,760
+9,782
+41% +$783K
LULU icon
968
lululemon athletica
LULU
$13B
$2.3M ﹤0.01%
29,679
+24,803
+509% +$1.65M
TBT icon
969
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.3M ﹤0.01%
68,050
+27,600
+68% +$961K
KBH icon
970
KB Home
KBH
$3.48B
$2.3M ﹤0.01%
71,900
-6,400
-8% -$184K
STAY
971
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.3M ﹤0.01%
120,872
-111,361
-48% -$2.08M
MPT
972
Medical Properties Trust
MPT
$2.89B
$2.29M ﹤0.01%
252,300
-3,500
-1% -$47.3K
COLM icon
973
Columbia Sportswear
COLM
$3.19B
$2.29M ﹤0.01%
31,900
– –
MCHP icon
974
Microchip Technology
MCHP
$42.8B
$2.29M ﹤0.01%
31,480
-272,398
-90% -$12.3M
CNP icon
975
CenterPoint Energy
CNP
$29.1B
$2.28M ﹤0.01%
202,998
-65,355
-24% -$1.91M
37 38
39
40 41

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.