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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
SYY icon
1126
Sysco
SYY
$39.7B
$1.35M ﹤0.01%
5,100
-43,300
-89% -$2.45M
FLXN
1127
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.35M ﹤0.01%
53,767
+6,791
+14% +$166K
OLP
1128
One Liberty Properties
OLP
$548M
$1.34M ﹤0.01%
51,900
– –
CYBR
1129
DELISTED
CyberArk
CYBR
$1.34M ﹤0.01%
32,460
+513
+2% +$22.5K
EAT icon
1130
Brinker International
EAT
$8.02B
$1.34M ﹤0.01%
34,600
-4,600
-12% -$159K
AYR
1131
DELISTED
Aircastle Ltd
AYR
$1.34M ﹤0.01%
57,200
+1,500
+3% +$35.2K
BXMT icon
1132
Blackstone Mortgage Trust
BXMT
$2.82B
$1.33M ﹤0.01%
41,500
– –
GPRK icon
1133
GeoPark
GPRK
$649M
$1.33M ﹤0.01%
135,288
+8,275
+7% +$73.6K
LL
1134
DELISTED
LL Flooring Holdings, Inc.
LL
$1.33M ﹤0.01%
42,454
+10,154
+31% +$321K
ITGR icon
1135
Integer Holdings
ITGR
$3.35B
$1.33M ﹤0.01%
29,300
-4,700
-14% -$229K
MUSA icon
1136
Murphy USA
MUSA
$11.3B
$1.33M ﹤0.01%
16,500
– –
STX icon
1137
Seagate
STX
$193B
$1.32M ﹤0.01%
8,200
-11,300
-58% -$432K
APLE icon
1138
Apple Hospitality REIT
APLE
$3.96B
$1.32M ﹤0.01%
55,988
-12,712
-19% -$245K
AGO icon
1139
Assured Guaranty
AGO
$3.78B
$1.32M ﹤0.01%
39,000
-8,200
-17% -$297K
KTWO
1140
DELISTED
K2M Group Holdings, Inc
KTWO
$1.31M ﹤0.01%
72,718
-104,913
-59% -$1.99M
GPC icon
1141
Genuine Parts
GPC
$17.1B
$1.31M ﹤0.01%
9,000
+1,900
+27% +$174K
EVRI
1142
DELISTED
Everi Holdings
EVRI
$1.31M ﹤0.01%
173,239
-24,900
-13% -$201K
EXC icon
1143
Exelon
EXC
$48.6B
$1.3M ﹤0.01%
44,443
-5,608
-11% -$161K
GHDX
1144
DELISTED
Genomic Health, Inc.
GHDX
$1.3M ﹤0.01%
38,000
– –
GKOS icon
1145
Glaukos
GKOS
$9.02B
$1.3M ﹤0.01%
50,530
+12,750
+34% +$379K
IRM icon
1146
Iron Mountain
IRM
$38.2B
$1.3M ﹤0.01%
29,937
+14,539
+94% +$577K
KGC icon
1147
Kinross Gold
KGC
$28.5B
$1.3M ﹤0.01%
300,000
– –
ARW icon
1148
Arrow Electronics
ARW
$10.9B
$1.29M ﹤0.01%
15,500
-200
-1% -$16.1K
OI icon
1149
O-I Glass
OI
$1.39B
$1.29M ﹤0.01%
58,000
-4,600
-7% -$110K
SRPT icon
1150
Sarepta Therapeutics
SRPT
$1.66B
$1.28M ﹤0.01%
23,000
-10,000
-30% -$530K
44 45
46
47 48

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BCIM
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VMPIC
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EIP
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PP
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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.