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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
COR icon
1226
Cencora
COR
$60.3B
$977K ﹤0.01%
10,500
-10,714
-51% -$886K
MNTA
1227
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$977K ﹤0.01%
70,000
-20,000
-22% -$270K
FCX icon
1228
Freeport-McMoran
FCX
$90B
$966K ﹤0.01%
40,300
+1,184
+3% +$17.9K
JAZZ icon
1229
Jazz Pharmaceuticals
JAZZ
$15.9B
$965K ﹤0.01%
1,800
+1,100
+157% +$153K
CFG icon
1230
Citizens Financial Group
CFG
$30.4B
$962K ﹤0.01%
22,400
-3,400
-13% -$133K
FSP
1231
Franklin Street Properties
FSP
$44.8M
$961K ﹤0.01%
98,012
+15,828
+19% +$166K
ACH
1232
Accendra Health
ACH
$240M
$961K ﹤0.01%
50,900
-1,383,504
-96% -$30.7M
UBA
1233
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$952K ﹤0.01%
8,300
– –
EBF icon
1234
Ennis
EBF
$546M
$950K ﹤0.01%
45,800
– –
MGNX icon
1235
MacroGenics
MGNX
$235M
$950K ﹤0.01%
50,000
– –
AAP icon
1236
Advance Auto Parts
AAP
$3.37B
$947K ﹤0.01%
9,412
-6,542
-41% -$602K
LGF.A
1237
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$942K ﹤0.01%
27,860
+440
+2% +$13.8K
CLUB
1238
DELISTED
Town Sports International Holdings, Inc.
CLUB
$941K ﹤0.01%
169,581
+18,425
+12% +$114K
ZAGG
1239
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$930K ﹤0.01%
50,399
+7,800
+18% +$146K
HMHC
1240
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$922K ﹤0.01%
99,227
+3,930
+4% +$39.2K
ASYS icon
1241
Amtech Systems
ASYS
$278M
$912K ﹤0.01%
90,596
-11,600
-11% -$142K
ANGO icon
1242
AngioDynamics
ANGO
$562M
$911K ﹤0.01%
54,769
-5,795
-10% -$98.9K
TGNA
1243
DELISTED
TEGNA Inc
TGNA
$909K ﹤0.01%
5,012
-9,500
-65% -$124K
CRAI icon
1244
CRA International
CRAI
$1.1B
$901K ﹤0.01%
20,055
-1,241
-6% -$54.4K
LKFT
1245
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$900K ﹤0.01%
9,600
+963
+11% +$91.1K
SEIC icon
1246
SEI Investments
SEIC
$11.9B
$889K ﹤0.01%
10,100
-369
-4% -$24.7K
MITL
1247
DELISTED
Mitel Networks Corporation
MITL
$888K ﹤0.01%
107,900
+2,600
+2% +$21.2K
IRWD icon
1248
Ironwood Pharmaceuticals
IRWD
$611M
$886K ﹤0.01%
70,599
-61,939
-47% -$809K
TPIC
1249
DELISTED
TPI Composites
TPIC
$885K ﹤0.01%
43,254
+19,094
+79% +$400K
LLL
1250
DELISTED
L3 Technologies, Inc.
LLL
$881K ﹤0.01%
1,700
-200
-11% -$38.1K
48 49
50
51 52

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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.