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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
NWS icon
976
News Corp Class B
NWS
$16.4B
$2.27M ﹤0.01%
136,687
+127,122
+1,329% +$1.94M
INGN icon
977
Inogen
INGN
$167M
$2.26M ﹤0.01%
18,952
-4,337
-19% -$478K
IFF icon
978
International Flavors & Fragrances
IFF
$19.4B
$2.25M ﹤0.01%
3,400
-292
-8% -$43.9K
OPLN
979
Openlane
OPLN
$4.17B
$2.24M ﹤0.01%
117,146
+4,190
+4% +$77.6K
SPXC icon
980
SPX Corp
SPXC
$11B
$2.22M ﹤0.01%
70,854
+1,293
+2% +$39.2K
KMT icon
981
Kennametal
KMT
$2.68B
$2.21M ﹤0.01%
45,672
-1,528
-3% -$68.1K
TRN icon
982
Trinity Industries
TRN
$2.97B
$2.21M ﹤0.01%
81,951
-4,862
-6% -$121K
CCEP icon
983
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.21M ﹤0.01%
11,191
+5,071
+83% +$203K
JBTM
984
JBT Marel
JBTM
$7.14B
$2.2M ﹤0.01%
19,881
-5,219
-21% -$570K
CIEN icon
985
Ciena
CIEN
$55.3B
$2.19M ﹤0.01%
104,790
-2,344
-2% -$49.7K
TSS
986
DELISTED
Total System Services, Inc.
TSS
$2.19M ﹤0.01%
19,400
+15,340
+378% +$1.12M
REVG
987
DELISTED
REV Group
REVG
$2.19M ﹤0.01%
67,222
+10,147
+18% +$278K
ROCK icon
988
Gibraltar Industries
ROCK
$1.34B
$2.17M ﹤0.01%
65,900
– –
EVH icon
989
Evolent Health
EVH
$475M
$2.17M ﹤0.01%
176,012
+54,370
+45% +$766K
FSLR icon
990
First Solar
FSLR
$21.8B
$2.16M ﹤0.01%
31,973
+18,873
+144% +$1.11M
CAVM
991
DELISTED
Cavium, Inc.
CAVM
$2.16M ﹤0.01%
+25,727
New +$1.99M
ALLY icon
992
Ally Financial
ALLY
$13.1B
$2.15M ﹤0.01%
73,400
+40,100
+120% +$1.06M
CHSP
993
DELISTED
Chesapeake Lodging Trust
CHSP
$2.12M ﹤0.01%
13,700
-8,700
-39% -$244K
SUM
994
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.11M ﹤0.01%
68,243
+36,068
+112% +$1.09M
TEAM icon
995
Atlassian
TEAM
$22B
$2.11M ﹤0.01%
46,295
-4,963
-10% -$231K
VMC icon
996
Vulcan Materials
VMC
$36.3B
$2.1M ﹤0.01%
1,600
-33,703
-95% -$4.12M
SCL icon
997
Stepan Co
SCL
$1.31B
$2.1M ﹤0.01%
26,600
– –
XNCR icon
998
Xencor
XNCR
$1.44B
$2.1M ﹤0.01%
95,643
+40,643
+74% +$881K
BHF icon
999
Brighthouse Financial
BHF
$3.63B
$2.09M ﹤0.01%
8,745
+5,464
+167% +$323K
ZEN
1000
DELISTED
ZENDESK INC
ZEN
$2.08M ﹤0.01%
61,623
-6,387
-9% -$209K
38 39
40
41 42

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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.