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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
PCAR icon
1001
PACCAR
PCAR
$69.6B
$2.08M ﹤0.01%
4,950
-1,050
-18% -$49.7K
CZR icon
1002
Caesars Entertainment
CZR
$6.1B
$2.07M ﹤0.01%
62,507
-22,869
-27% -$664K
PODD icon
1003
Insulet
PODD
$11.3B
$2.05M ﹤0.01%
29,769
+8,141
+38% +$534K
NUAN
1004
DELISTED
Nuance Communications, Inc.
NUAN
$2.05M ﹤0.01%
144,985
+16,897
+13% +$227K
HPQ icon
1005
HP
HPQ
$23.5B
$2.02M ﹤0.01%
105,700
-3,800
-3% -$80.8K
XL
1006
DELISTED
XL Group Ltd.
XL
$2.02M ﹤0.01%
9,500
-72,050
-88% -$2.8M
BGC icon
1007
BGC Group
BGC
$5.58B
$2M ﹤0.01%
206,193
+179,136
+662% +$1.81M
SPY icon
1008
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2M ﹤0.01%
+7,500
New +$1.95M
WPC icon
1009
W.P. Carey
WPC
$17.1B
$2M ﹤0.01%
27,567
+919
+3% +$62.9K
BBY icon
1010
Best Buy
BBY
$18B
$2M ﹤0.01%
21,900
-14,600
-40% -$864K
MLKN icon
1011
MillerKnoll
MLKN
$1.5B
$2M ﹤0.01%
49,900
-10,500
-17% -$368K
ALV icon
1012
Autoliv
ALV
$8.6B
$2M ﹤0.01%
17,626
+14,017
+388% +$1.27M
SKT icon
1013
Tanger
SKT
$4.82B
$1.99M ﹤0.01%
32,525
-10,625
-25% -$263K
NTB icon
1014
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.99M ﹤0.01%
54,676
+52,176
+2,087% +$1.94M
NKTR icon
1015
Nektar Therapeutics
NKTR
$2.39B
$1.97M ﹤0.01%
+2,196
New +$1.3M
BMA icon
1016
Banco Macro
BMA
$5.7B
$1.96M ﹤0.01%
+16,922
New +$1.98M
SANM icon
1017
Sanmina
SANM
$11.2B
$1.96M ﹤0.01%
59,300
-1,000
-2% -$34.9K
CRS icon
1018
Carpenter Technology
CRS
$30B
$1.96M ﹤0.01%
38,335
-4,123
-10% -$205K
ACLS icon
1019
Axcelis
ACLS
$4.12B
$1.94M ﹤0.01%
67,658
-952
-1% -$30K
VIRT icon
1020
Virtu Financial
VIRT
$5.2B
$1.94M ﹤0.01%
105,896
+11,120
+12% +$180K
CNR
1021
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.93M ﹤0.01%
100,075
-13,663
-12% -$230K
SEMG
1022
DELISTED
SEMGROUP CORPORATION
SEMG
$1.92M ﹤0.01%
22,400
+2,900
+15% +$76.5K
THO icon
1023
Thor Industries
THO
$3.99B
$1.92M ﹤0.01%
12,720
+3,094
+32% +$430K
SXT icon
1024
Sensient Technologies
SXT
$5.4B
$1.91M ﹤0.01%
26,125
– –
AJRD
1025
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.9M ﹤0.01%
60,850
-37,300
-38% -$1.18M
39 40
41
42 43

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.