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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
JJSF icon
101
J&J Snack Foods
JJSF
$1.44B
$99.5M 0.18%
655,060
-59,742
-8% -$8.38M
NVS icon
102
Novartis
NVS
$293B
$96.6M 0.17%
1,283,637
-16,159
-1% -$1.22M
ASML icon
103
ASML
ASML
$671B
$96.1M 0.17%
552,589
-68,277
-11% -$12M
TRIP icon
104
TripAdvisor
TRIP
$1.7B
$94.4M 0.17%
2,731,365
+121,700
+5% +$4.4M
ON icon
105
ON Semiconductor
ON
$34B
$93.7M 0.17%
4,476,105
-624,077
-12% -$12.7M
TSM icon
106
TSMC
TSM
$2.07T
$93.6M 0.17%
2,361,039
-396,586
-14% -$16.1M
E icon
107
ENI
E
$72.3B
$93.3M 0.16%
2,809,638
-50,215
-2% -$1.65M
BOH icon
108
Bank of Hawaii
BOH
$3.4B
$92.4M 0.16%
1,078,580
-3,723
-0.3% -$310K
TIMB icon
109
TIM SA
TIMB
$10.6B
$91.7M 0.16%
4,750,984
-589,421
-11% -$10.9M
PTEN icon
110
Patterson-UTI
PTEN
$3.8B
$91.6M 0.16%
3,981,459
-3,222
-0.1% -$66.8K
AGN
111
DELISTED
Allergan plc
AGN
$91.4M 0.16%
556,518
-32,764
-6% -$5.88M
KLXI
112
DELISTED
KLX Inc.
KLXI
$90.8M 0.16%
1,577,287
+740,015
+88% +$35.5M
RPT
113
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$90.6M 0.16%
6,170,687
+344,699
+6% +$4.77M
TEN
114
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$90.3M 0.16%
1,541,894
-62,264
-4% -$3.68M
MXL icon
115
MaxLinear
MXL
$6.43B
$89.3M 0.16%
3,380,029
+154,980
+5% +$3.87M
USG
116
DELISTED
Usg
USG
$88.5M 0.16%
2,294,423
-5,752
-0.3% -$202K
JPM icon
117
JPMorgan Chase
JPM
$907B
$88.4M 0.16%
855,759
-40,699
-5% -$4.12M
SAP icon
118
SAP
SAP
$186B
$88.2M 0.16%
785,356
-132,744
-14% -$15M
HIW icon
119
Highwoods Properties
HIW
$3.67B
$87.6M 0.15%
1,747,344
-20,269
-1% -$1.04M
BRFS
120
DELISTED
BRF SA
BRFS
$86.5M 0.15%
7,686,743
+2,602,355
+51% +$33.2M
FIBK icon
121
First Interstate BancSystem
FIBK
$3.81B
$86.4M 0.15%
2,156,397
+271,054
+14% +$10.5M
AMT icon
122
American Tower
AMT
$79.2B
$86.3M 0.15%
561,102
-212,009
-27% -$30.3M
PFPT
123
DELISTED
Proofpoint, Inc.
PFPT
$84.6M 0.15%
952,921
+35,818
+4% +$3.25M
MTX icon
124
Minerals Technologies
MTX
$2.32B
$82.5M 0.15%
1,198,845
-30,350
-2% -$2.16M
FUL icon
125
H.B. Fuller
FUL
$3.06B
$82.4M 0.15%
1,529,161
-169,187
-10% -$9.41M
3 4
5
6 7

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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.