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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
RRX icon
1201
Regal Rexnord
RRX
$14.2B
$1.07M ﹤0.01%
14,000
-148,436
-91% -$11.5M
TILE icon
1202
Interface
TILE
$1.91B
$1.07M ﹤0.01%
42,370
-108,730
-72% -$2.55M
CVLG icon
1203
Covenant Logistics
CVLG
$1.18B
$1.06M ﹤0.01%
74,020
+66,200
+847% +$951K
SPGI icon
1204
S&P Global
SPGI
$126B
$1.06M ﹤0.01%
2,324
-32,401
-93% -$5.29M
IBOC icon
1205
International Bancshares
IBOC
$4.77B
$1.06M ﹤0.01%
26,600
– –
BAX icon
1206
Baxter International
BAX
$11.6B
$1.05M ﹤0.01%
14,500
-8,100
-36% -$520K
CPF icon
1207
Central Pacific Financial
CPF
$997M
$1.05M ﹤0.01%
35,338
-3,200
-8% -$99.9K
ROKU icon
1208
Roku
ROKU
$21.1B
$1.05M ﹤0.01%
+20,250
New +$697K
MTB icon
1209
M&T Bank
MTB
$36.2B
$1.05M ﹤0.01%
4,100
-300
-7% -$49.8K
TAL icon
1210
TAL Education Group
TAL
$5.71B
$1.04M ﹤0.01%
35,502
+3,200
+10% +$97.3K
EPZM
1211
DELISTED
Epizyme, Inc
EPZM
$1.03M ﹤0.01%
82,485
+41,385
+101% +$602K
DINO icon
1212
HF Sinclair
DINO
$15.9B
$1.03M ﹤0.01%
14,100
-1,700
-11% -$71.8K
TLYS icon
1213
Tilly's
TLYS
$115M
$1.03M ﹤0.01%
69,500
-37,400
-35% -$502K
OGS icon
1214
ONE Gas
OGS
$5.05B
$1.02M ﹤0.01%
16,000
-700
-4% -$53.1K
CF icon
1215
CF Industries
CF
$19.2B
$1.02M ﹤0.01%
7,400
-500
-6% -$18.9K
PAG icon
1216
Penske Automotive Group
PAG
$14.3B
$1.02M ﹤0.01%
21,300
+1,600
+8% +$75.4K
AUTO
1217
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.02M ﹤0.01%
+112,950
New +$923K
CUZ icon
1218
Cousins Properties
CUZ
$5.29B
$1M ﹤0.01%
35,725
-1,219
-3% -$45K
CL icon
1219
Colgate-Palmolive
CL
$72.6B
$1M ﹤0.01%
11,800
-2,200
-16% -$161K
CXT icon
1220
Crane NXT
CXT
$3.04B
$1M ﹤0.01%
32,274
+8,090
+33% +$236K
ARCC icon
1221
Ares Capital
ARCC
$13.5B
$999K ﹤0.01%
63,600
+5,200
+9% +$84.4K
DEI icon
1222
Douglas Emmett
DEI
$2.06B
$987K ﹤0.01%
54,075
-1,800
-3% -$72.7K
CUBI icon
1223
Customers Bancorp
CUBI
$2.59B
$980K ﹤0.01%
37,700
-2,400
-6% -$68.1K
LNW
1224
DELISTED
Light & Wonder
LNW
$980K ﹤0.01%
19,100
+3,000
+19% +$146K
PSB
1225
DELISTED
PS Business Parks, Inc.
PSB
$979K ﹤0.01%
9,200
-400
-4% -$52.9K
47 48
49
50 51

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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.