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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
SWX icon
76
Southwest Gas
SWX
$6.66B
$131M 0.23%
1,730,377
+136,574
+9% +$11.1M
SHOO icon
77
Steven Madden
SHOO
$3.17B
$127M 0.22%
4,069,604
+404,471
+11% +$11.3M
EA icon
78
Electronic Arts
EA
$52.4B
$126M 0.22%
1,199,275
-81,935
-6% -$9.11M
AMZN icon
79
Amazon
AMZN
$2.66T
$123M 0.22%
2,107,120
-373,520
-15% -$20.6M
UMPQ
80
DELISTED
Umpqua Holdings Corp
UMPQ
$122M 0.22%
5,884,775
+401,437
+7% +$8.3M
CME icon
81
CME Group
CME
$88.5B
$122M 0.22%
745,939
+664,523
+816% +$94.6M
ITUB icon
82
Itaú Unibanco
ITUB
$90.4B
$122M 0.22%
19,292,553
-286,884
-1% -$1.83M
EQIX icon
83
Equinix
EQIX
$101B
$122M 0.22%
268,685
-62,202
-19% -$28.8M
B
84
DELISTED
Barnes Group Inc.
B
$118M 0.21%
1,857,577
+62,317
+3% +$4.13M
OLN icon
85
Olin
OLN
$2.51B
$117M 0.21%
3,300,787
+18,904
+0.6% +$672K
SRE icon
86
Sempra
SRE
$60.3B
$117M 0.21%
2,712,820
+219,258
+9% +$12.7M
DG icon
87
Dollar General
DG
$27.7B
$116M 0.2%
1,246,950
-30,454
-2% -$2.62M
SNY icon
88
Sanofi
SNY
$107B
$113M 0.2%
2,638,841
+16,450
+0.6% +$759K
HMC icon
89
Honda
HMC
$36.5B
$113M 0.2%
3,307,239
-483,770
-13% -$15.6M
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$113M 0.2%
1,648,655
-29,564
-2% -$1.92M
LYG icon
91
Lloyds Banking Group
LYG
$86.6B
$110M 0.19%
29,234,422
-758,203
-3% -$2.73M
BDN
92
Brandywine Realty Trust
BDN
$545M
$109M 0.19%
5,996,278
+29,694
+0.5% +$526K
AEL
93
DELISTED
American Equity Investment Life Holding Company
AEL
$108M 0.19%
3,524,662
-75,121
-2% -$2.28M
TER icon
94
Teradyne
TER
$50.5B
$108M 0.19%
2,574,585
-262,150
-9% -$10.8M
KMI icon
95
Kinder Morgan
KMI
$71.9B
$106M 0.19%
7,482,087
+805,903
+12% +$14.5M
TSE
96
DELISTED
Trinseo
TSE
$105M 0.19%
1,441,800
+41,401
+3% +$2.95M
ABB
97
DELISTED
ABB Ltd
ABB
$103M 0.18%
3,826,771
-50,737
-1% -$1.3M
TV icon
98
Televisa
TV
$1.43B
$101M 0.18%
5,411,377
+2,409,863
+80% +$49.9M
AMAT icon
99
Applied Materials
AMAT
$421B
$100M 0.18%
1,962,471
+1,694,283
+632% +$91.8M
BP icon
100
BP
BP
$108B
$100M 0.18%
2,607,621
-72,538
-3% -$2.63M
2 3
4
5 6

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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.