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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
XOMA
1026
DELISTED
Xoma
XOMA
$1.9M ﹤0.01%
53,300
+13,300
+33% +$361K
TCBK icon
1027
TriCo Bancshares
TCBK
$1.85B
$1.89M ﹤0.01%
50,016
-6,211
-11% -$255K
MOG.A icon
1028
Moog Inc Class A
MOG.A
$13B
$1.87M ﹤0.01%
21,532
-400
-2% -$34.3K
SEE
1029
DELISTED
Sealed Air
SEE
$1.86M ﹤0.01%
38,600
+9,161
+31% +$421K
BG icon
1030
Bunge Global
BG
$23.6B
$1.84M ﹤0.01%
27,900
-9,100
-25% -$619K
ATRC icon
1031
AtriCure
ATRC
$1.77B
$1.82M ﹤0.01%
100,056
+17,811
+22% +$353K
JBL icon
1032
Jabil
JBL
$32.8B
$1.82M ﹤0.01%
69,300
+5,800
+9% +$164K
DKS icon
1033
Dick's Sporting Goods
DKS
$18.4B
$1.82M ﹤0.01%
35,549
-8,847
-20% -$244K
EBS icon
1034
Emergent Biosolutions
EBS
$375M
$1.81M ﹤0.01%
39,027
-2,546
-6% -$107K
PSX icon
1035
Phillips 66
PSX
$82.9B
$1.81M ﹤0.01%
16,600
+1,900
+13% +$181K
BLMN icon
1036
Bloomin' Brands
BLMN
$680M
$1.81M ﹤0.01%
84,700
-12,900
-13% -$247K
JELD icon
1037
JELD-WEN Holding
JELD
$94.8M
$1.8M ﹤0.01%
45,783
+3,278
+8% +$122K
ULTI
1038
DELISTED
Ultimate Software Group Inc
ULTI
$1.8M ﹤0.01%
8,253
+144
+2% +$29.2K
PINC
1039
DELISTED
Premier
PINC
$1.79M ﹤0.01%
61,250
– –
ACCO icon
1040
Acco Brands
ACCO
$369M
$1.78M ﹤0.01%
146,000
– –
PNW icon
1041
Pinnacle West Capital
PNW
$12.9B
$1.77M ﹤0.01%
33,700
+400
+1% +$35.3K
MTD icon
1042
Mettler-Toledo International
MTD
$26.8B
$1.77M ﹤0.01%
1,200
-8,946
-88% -$5.72M
DOV icon
1043
Dover
DOV
$27.2B
$1.76M ﹤0.01%
4,457
-371
-8% -$28.7K
SWN
1044
DELISTED
Southwestern Energy Company
SWN
$1.75M ﹤0.01%
260,650
-33,350
-11% -$194K
AES icon
1045
AES
AES
$10.6B
$1.74M ﹤0.01%
159,600
+3,100
+2% +$33.5K
HIFR
1046
DELISTED
InfraREIT, Inc.
HIFR
$1.74M ﹤0.01%
69,600
– –
STWD icon
1047
Starwood Property Trust
STWD
$6.12B
$1.74M ﹤0.01%
81,600
-30,100
-27% -$652K
AIN icon
1048
Albany International
AIN
$2.14B
$1.73M ﹤0.01%
28,175
– –
SFBS
1049
ServisFirst Bancshares
SFBS
$4.79B
$1.71M ﹤0.01%
41,154
+651
+2% +$26.5K
GTY
1050
Getty Realty Corp
GTY
$2.1B
$1.71M ﹤0.01%
53,991
-8,809
-14% -$250K
40 41
42
43 44

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BCIM
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EIP
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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.