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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
KTOS icon
1101
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.45M ﹤0.01%
136,463
+14,289
+12% +$163K
HWM icon
1102
Howmet Aerospace
HWM
$116B
$1.44M ﹤0.01%
70,390
+48,613
+223% +$946K
FND icon
1103
Floor & Decor
FND
$5.81B
$1.44M ﹤0.01%
29,509
+15,928
+117% +$644K
AMCX icon
1104
AMC Global Media
AMCX
$430M
$1.43M ﹤0.01%
26,500
-100
-0.4% -$5.34K
ARI
1105
Apollo Commercial Real Estate
ARI
$887M
$1.43M ﹤0.01%
77,600
– –
NTBL
1106
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$1.43M ﹤0.01%
5,749
-3,680
-39% -$855K
TCMD icon
1107
Tactile Systems Technology
TCMD
$620M
$1.42M ﹤0.01%
49,003
+4,764
+11% +$138K
BNFT
1108
DELISTED
Benefitfocus, Inc.
BNFT
$1.42M ﹤0.01%
52,445
+829
+2% +$23K
NVCR icon
1109
NovoCure
NVCR
$2.04B
$1.42M ﹤0.01%
70,066
+19,606
+39% +$378K
SAH icon
1110
Sonic Automotive
SAH
$3.15B
$1.41M ﹤0.01%
76,300
– –
VAR
1111
DELISTED
Varian Medical Systems, Inc.
VAR
$1.4M ﹤0.01%
14,367
+3,967
+38% +$426K
EL icon
1112
Estee Lauder
EL
$29B
$1.4M ﹤0.01%
10,900
-43,796
-80% -$5.26M
LCI
1113
DELISTED
Lannett Company, Inc.
LCI
$1.4M ﹤0.01%
15,075
+3,000
+25% +$292K
USAK
1114
DELISTED
USA Truck Inc
USAK
$1.4M ﹤0.01%
77,088
+58,663
+318% +$949K
LDOS icon
1115
Leidos
LDOS
$14.1B
$1.4M ﹤0.01%
+21,638
New +$1.36M
FL
1116
DELISTED
Foot Locker
FL
$1.39M ﹤0.01%
29,660
+500
+2% +$18.7K
BGG
1117
DELISTED
Briggs & Stratton Corp.
BGG
$1.39M ﹤0.01%
54,599
+6,500
+14% +$160K
FTNT icon
1118
Fortinet
FTNT
$112B
$1.38M ﹤0.01%
157,970
+122,470
+345% +$998K
TLND
1119
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.38M ﹤0.01%
36,691
+1,321
+4% +$53.9K
OII icon
1120
Oceaneering
OII
$5.25B
$1.37M ﹤0.01%
+64,968
New +$1.38M
MUR icon
1121
Murphy Oil
MUR
$5.58B
$1.37M ﹤0.01%
44,100
+4,300
+11% +$120K
ESPR
1122
DELISTED
Esperion Therapeutics
ESPR
$1.36M ﹤0.01%
20,711
-2,618
-11% -$141K
NXPI icon
1123
NXP Semiconductors
NXPI
$68B
$1.36M ﹤0.01%
10,422
+5,462
+110% +$631K
BMO icon
1124
Bank of Montreal
BMO
$125B
$1.36M ﹤0.01%
17,000
– –
BUSE icon
1125
First Busey Corp
BUSE
$2.52B
$1.35M ﹤0.01%
45,200
– –
43 44
45
46 47

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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.