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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
RPXC
1076
DELISTED
RPX Corporation
RPXC
$1.58M ﹤0.01%
117,796
-42,161
-26% -$557K
ANSS
1077
DELISTED
Ansys
ANSS
$1.57M ﹤0.01%
10,608
+5,548
+110% +$785K
PGTI
1078
DELISTED
PGT, Inc.
PGTI
$1.56M ﹤0.01%
92,895
-8,094
-8% -$124K
HT
1079
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.56M ﹤0.01%
9,300
– –
WOLF icon
1080
Wolfspeed
WOLF
$1.2B
$1.56M ﹤0.01%
+42,087
New +$1.45M
MELI icon
1081
Mercado Libre
MELI
$91.3B
$1.55M ﹤0.01%
4,252
-229
-5% -$61.9K
EPC icon
1082
Edgewell Personal Care
EPC
$1.27B
$1.55M ﹤0.01%
25,900
– –
JBLU icon
1083
JetBlue
JBLU
$1.96B
$1.55M ﹤0.01%
69,200
– –
HUBG icon
1084
HUB Group
HUBG
$3.01B
$1.54M ﹤0.01%
64,512
+1,020
+2% +$22.4K
RES icon
1085
RPC Inc
RES
$1.24B
$1.53M ﹤0.01%
+59,800
New +$1.44M
PARR icon
1086
Par Pacific Holdings
PARR
$3.88B
$1.51M ﹤0.01%
+78,252
New +$1.59M
INGR icon
1087
Ingredion
INGR
$6.38B
$1.5M ﹤0.01%
10,600
+9,200
+657% +$1.21M
NVR icon
1088
NVR
NVR
$17.2B
$1.49M ﹤0.01%
350
-20
-5% -$65.1K
HSIC icon
1089
Henry Schein
HSIC
$9.74B
$1.49M ﹤0.01%
9,563
-15,325
-62% -$889K
MATV icon
1090
Mativ Holdings
MATV
$448M
$1.48M ﹤0.01%
32,700
– –
MDSO
1091
DELISTED
Medidata Solutions, Inc.
MDSO
$1.48M ﹤0.01%
23,351
+2,459
+12% +$175K
DY icon
1092
Dycom Industries
DY
$12.9B
$1.48M ﹤0.01%
+13,266
New +$1.28M
WAFD icon
1093
WaFd
WAFD
$2.72B
$1.48M ﹤0.01%
43,100
-2,100
-5% -$72.1K
LVS icon
1094
Las Vegas Sands
LVS
$30.5B
$1.47M ﹤0.01%
22,900
+13,400
+141% +$894K
MRTX
1095
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.47M ﹤0.01%
80,600
+600
+0.8% +$9.31K
KR icon
1096
Kroger
KR
$34.8B
$1.46M ﹤0.01%
48,900
+13,190
+37% +$307K
HAFC icon
1097
Hanmi Financial
HAFC
$943M
$1.45M ﹤0.01%
47,900
– –
HOLI
1098
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.45M ﹤0.01%
127,721
-34,400
-21% -$794K
KMG
1099
DELISTED
KMG Chemicals Inc
KMG
$1.45M ﹤0.01%
21,997
+21,708
+7,511% +$1.23M
PHI icon
1100
PLDT
PHI
$4.25B
$1.45M ﹤0.01%
48,168
– –
42 43
44
45 46

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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.