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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
NMFC icon
1151
New Mountain Finance
NMFC
$646M
$1.28M ﹤0.01%
94,284
+2,143
+2% +$30.2K
IMKTA icon
1152
Ingles Markets
IMKTA
$1.63B
$1.27M ﹤0.01%
36,800
+300
+0.8% +$8.17K
LOMA
1153
Loma Negra
LOMA
$1.33B
$1.27M ﹤0.01%
+55,293
New +$1.22M
GATX icon
1154
GATX Corp
GATX
$6.55B
$1.27M ﹤0.01%
20,400
– –
AIA icon
1155
iShares Asia 50 ETF
AIA
$4.52B
$1.25M ﹤0.01%
19,000
– –
SHOE
1156
Shoe Station Group
SHOE
$395M
$1.25M ﹤0.01%
93,200
-35,800
-28% -$415K
IMAX icon
1157
IMAX
IMAX
$2.38B
$1.24M ﹤0.01%
53,737
+849
+2% +$20K
SCMP
1158
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.24M ﹤0.01%
69,313
-3,089
-4% -$38K
SUI icon
1159
Sun Communities
SUI
$15B
$1.24M ﹤0.01%
28,500
-300
-1% -$27.5K
ONTO icon
1160
Onto Innovation
ONTO
$13.6B
$1.24M ﹤0.01%
49,711
+785
+2% +$20.9K
CHUBA
1161
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.23M ﹤0.01%
55,928
+14,128
+34% +$317K
HPE icon
1162
Hewlett Packard
HPE
$63.2B
$1.23M ﹤0.01%
87,000
-337,041
-79% -$4.79M
ACHC icon
1163
Acadia Healthcare
ACHC
$3.17B
$1.23M ﹤0.01%
37,540
+16,540
+79% +$573K
CRCM
1164
DELISTED
CARE.COM, INC.
CRCM
$1.22M ﹤0.01%
67,670
+25,328
+60% +$443K
HGV icon
1165
Hilton Grand Vacations
HGV
$3.84B
$1.22M ﹤0.01%
29,040
+28,520
+5,485% +$1.16M
APH icon
1166
Amphenol
APH
$188B
$1.21M ﹤0.01%
53,332
-2,268
-4% -$49.9K
DSX icon
1167
Diana Shipping
DSX
$280M
$1.21M ﹤0.01%
425,665
-29,750
-7% -$84.2K
PDM
1168
Piedmont Realty Trust
PDM
$1.22B
$1.21M ﹤0.01%
97,500
-1,400
-1% -$27.9K
TKR icon
1169
Timken Company
TKR
$9.82B
$1.21M ﹤0.01%
24,600
-3,700
-13% -$179K
PAYX icon
1170
Paychex
PAYX
$40.4B
$1.21M ﹤0.01%
17,800
-647
-4% -$42.5K
LILAK icon
1171
Liberty Latin America Class C
LILAK
$1.5B
$1.21M ﹤0.01%
71,468
+70,092
+5,094% +$1.32M
RUSHA icon
1172
Rush Enterprises Class A
RUSHA
$5.95B
$1.2M ﹤0.01%
53,325
-12,150
-19% -$264K
SITC icon
1173
SITE Centers
SITC
$230M
$1.2M ﹤0.01%
156,792
-471,093
-75% -$5.02M
CHTR icon
1174
Charter Communications
CHTR
$14.7B
$1.2M ﹤0.01%
4,700
-9,291
-66% -$3.16M
MDR
1175
DELISTED
McDermott International
MDR
$1.19M ﹤0.01%
60,367
+3,134
+5% +$66.2K
45 46
47
48 49

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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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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.