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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
GGB icon
1051
Gerdau
GGB
$9.44B
$1.7M ﹤0.01%
576,954
– –
VRTS icon
1052
Virtus Investment Partners
VRTS
$1.11B
$1.7M ﹤0.01%
14,799
+234
+2% +$27.5K
TEL icon
1053
TE Connectivity
TEL
$58.8B
$1.7M ﹤0.01%
18,400
-3,824
-17% -$352K
CSOD
1054
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.69M ﹤0.01%
47,804
+755
+2% +$28.2K
WHR icon
1055
Whirlpool
WHR
$2.42B
$1.68M ﹤0.01%
10,217
+5,117
+100% +$867K
DOOR
1056
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.67M ﹤0.01%
22,484
+355
+2% +$24.8K
SNI
1057
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.66M ﹤0.01%
15,400
-13,287
-46% -$1.1M
HDP
1058
DELISTED
Hortonworks, Inc.
HDP
$1.65M ﹤0.01%
82,209
-24,564
-23% -$451K
FOXF icon
1059
Fox Factory Holding Corp
FOXF
$776M
$1.65M ﹤0.01%
42,441
+6,899
+19% +$279K
WIT icon
1060
Wipro
WIT
$18.5B
$1.64M ﹤0.01%
+800,000
New +$1.6M
PRTY
1061
DELISTED
Party City Holdco Inc.
PRTY
$1.64M ﹤0.01%
117,598
+1,859
+2% +$22.9K
GLOG
1062
DELISTED
GASLOG LTD
GLOG
$1.64M ﹤0.01%
73,633
-6,889
-9% -$127K
HOME
1063
DELISTED
At Home Group Inc.
HOME
$1.63M ﹤0.01%
53,771
-374
-0.7% -$9.1K
CBT icon
1064
Cabot Corp
CBT
$4.65B
$1.63M ﹤0.01%
26,400
– –
SIMO icon
1065
Silicon Motion
SIMO
$9.19B
$1.62M ﹤0.01%
30,617
-2,864
-9% -$145K
PKG icon
1066
Packaging Corp of America
PKG
$22.7B
$1.62M ﹤0.01%
13,500
-24,400
-64% -$2.83M
BBT
1067
Beacon Financial Corp
BBT
$2.53B
$1.61M ﹤0.01%
44,099
-6,200
-12% -$236K
LPNT
1068
DELISTED
LifePoint Health, Inc.
LPNT
$1.61M ﹤0.01%
32,400
-4,425
-12% -$220K
ACC
1069
DELISTED
American Campus Communities, Inc.
ACC
$1.61M ﹤0.01%
35,200
-1,300
-4% -$55.5K
VIAB
1070
DELISTED
Viacom Inc. Class B
VIAB
$1.61M ﹤0.01%
17,900
-5,562
-24% -$151K
CLDR
1071
DELISTED
Cloudera, Inc.
CLDR
$1.6M ﹤0.01%
97,115
+1,535
+2% +$24.7K
BKI
1072
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.6M ﹤0.01%
+1,256
New +$56.8K
CHRW icon
1073
C.H. Robinson
CHRW
$22B
$1.59M ﹤0.01%
17,853
+13,753
+335% +$1.12M
WTI icon
1074
W&T Offshore
WTI
$545M
$1.59M ﹤0.01%
480,459
+192,000
+67% +$596K
MNRO icon
1075
Monro
MNRO
$525M
$1.59M ﹤0.01%
27,890
+441
+2% +$23K
41 42
43
44 45

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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.