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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
CLW icon
1176
Clearwater Paper
CLW
$271M
$1.18M ﹤0.01%
26,000
+600
+2% +$27.3K
HVT icon
1177
Haverty Furniture Companies
HVT
$401M
$1.18M ﹤0.01%
52,097
-11,800
-18% -$284K
IRDM icon
1178
Iridium Communications
IRDM
$4.85B
$1.17M ﹤0.01%
99,500
+2,900
+3% +$33.5K
SJB icon
1179
ProShares Short High Yield
SJB
$52.1M
$1.17M ﹤0.01%
50,400
-21,600
-30% -$501K
MCD icon
1180
McDonald's
MCD
$188B
$1.16M ﹤0.01%
12,021
-73,404
-86% -$12.3M
RSX
1181
DELISTED
VanEck Russia ETF
RSX
$1.15M ﹤0.01%
54,305
– –
NWSA icon
1182
News Corp Class A
NWSA
$14.5B
$1.15M ﹤0.01%
19,700
-827
-4% -$12.4K
PLCE icon
1183
Children's Place
PLCE
$53.6M
$1.15M ﹤0.01%
7,900
-200
-2% -$24.4K
BEDU
1184
DELISTED
Bright Scholar Education Holdings
BEDU
$1.14M ﹤0.01%
15,283
+12,742
+501% +$1.11M
LEN icon
1185
Lennar Class A
LEN
$20.4B
$1.14M ﹤0.01%
5,268
-4,387
-45% -$249K
PEI
1186
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.14M ﹤0.01%
2,560
-567
-18% -$92K
CARG icon
1187
CarGurus
CARG
$3.01B
$1.14M ﹤0.01%
+37,935
New +$1.13M
CDR
1188
DELISTED
Cedar Realty Trust, Inc
CDR
$1.14M ﹤0.01%
3,788
– –
UVE icon
1189
Universal Insurance Holdings
UVE
$1.16B
$1.13M ﹤0.01%
41,300
– –
TOL icon
1190
Toll Brothers
TOL
$14B
$1.13M ﹤0.01%
6,100
+2,200
+56% +$101K
ZOES
1191
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.12M ﹤0.01%
66,957
+612
+0.9% +$8.56K
PSEC icon
1192
Prospect Capital
PSEC
$1.06B
$1.12M ﹤0.01%
165,741
-2,300
-1% -$15K
VVV icon
1193
Valvoline
VVV
$4.97B
$1.12M ﹤0.01%
7,686
– –
LGF.B
1194
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.12M ﹤0.01%
35,193
+556
+2% +$16.7K
RF icon
1195
Regions Financial
RF
$26.3B
$1.11M ﹤0.01%
58,800
-1,342
-2% -$21.5K
RL icon
1196
Ralph Lauren
RL
$22.2B
$1.1M ﹤0.01%
10,700
+1,718
+19% +$159K
PBF icon
1197
PBF Energy
PBF
$7.29B
$1.09M ﹤0.01%
30,800
+5,200
+20% +$161K
EMR icon
1198
Emerson Electric
EMR
$82.9B
$1.08M ﹤0.01%
14,900
-19,309
-56% -$1.25M
ODFL icon
1199
Old Dominion Freight Line
ODFL
$48.5B
$1.07M ﹤0.01%
+24,525
New +$986K
NEM icon
1200
Newmont
NEM
$98.2B
$1.07M ﹤0.01%
12,700
+11,100
+694% +$408K
46 47
48
49 50

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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.