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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
AGM icon
1251
Federal Agricultural Mortgage
AGM
$2.27B
$879K ﹤0.01%
11,241
-3,999
-26% -$297K
SBNY
1252
DELISTED
Signature Bank
SBNY
$873K ﹤0.01%
6,358
+58
+0.9% +$7.64K
ALDR
1253
DELISTED
Alder Biopharmaceuticals
ALDR
$869K ﹤0.01%
75,900
+900
+1% +$10K
HRB icon
1254
H&R Block
HRB
$5.18B
$868K ﹤0.01%
19,000
-6,444
-25% -$167K
APPF icon
1255
AppFolio
APPF
$5.85B
$867K ﹤0.01%
20,898
+1,000
+5% +$44.8K
ATVI
1256
DELISTED
Activision Blizzard
ATVI
$865K ﹤0.01%
13,644
+744
+6% +$47K
MXIM
1257
DELISTED
Maxim Integrated Products
MXIM
$861K ﹤0.01%
20,200
-86,268
-81% -$4.48M
NOV icon
1258
NOV
NOV
$7.45B
$858K ﹤0.01%
18,300
-800
-4% -$27.1K
PIPR icon
1259
Piper Sandler
PIPR
$5.14B
$854K ﹤0.01%
39,600
– –
GOV
1260
DELISTED
Government Properties Income Trust
GOV
$851K ﹤0.01%
59,000
-900
-2% -$16.8K
RFP
1261
DELISTED
Resolute Forest Products Inc.
RFP
$850K ﹤0.01%
76,916
+45,916
+148% +$372K
HOV icon
1262
Hovnanian Enterprises
HOV
$785M
$842K ﹤0.01%
10,054
+3,352
+50% +$207K
AD
1263
Array Digital Infrastructure
AD
$3.02B
$842K ﹤0.01%
22,353
+19,915
+817% +$719K
TFCFA
1264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$839K ﹤0.01%
+32,700
New +$976K
MCS icon
1265
Marcus Corp
MCS
$732M
$834K ﹤0.01%
30,500
– –
MDXG icon
1266
MiMedx Group
MDXG
$626M
$834K ﹤0.01%
66,113
-1,681,996
-96% -$20.5M
IP icon
1267
International Paper
IP
$22.3B
$833K ﹤0.01%
11,088
-845
-7% -$45.4K
LNTH icon
1268
Lantheus
LNTH
$6.82B
$829K ﹤0.01%
40,516
-11,800
-23% -$240K
GRPN icon
1269
Groupon
GRPN
$980M
$828K ﹤0.01%
8,115
+2,545
+46% +$268K
DO
1270
DELISTED
Diamond Offshore Drilling
DO
$825K ﹤0.01%
44,400
+1,800
+4% +$29.3K
OXSQ icon
1271
Oxford Square Capital
OXSQ
$151M
$820K ﹤0.01%
142,931
+58,042
+68% +$362K
QNST icon
1272
QuinStreet
QNST
$870M
$817K ﹤0.01%
97,550
+30,900
+46% +$262K
SIRI icon
1273
SiriusXM
SIRI
$10B
$811K ﹤0.01%
9,220
+7,381
+401% +$408K
FRT icon
1274
Federal Realty Investment Trust
FRT
$10.9B
$807K ﹤0.01%
23,550
-1,800
-7% -$232K
POR icon
1275
Portland General Electric
POR
$6.02B
$806K ﹤0.01%
21,200
-1,100
-5% -$52.1K
49 50
51
52 53

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AIMCA
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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
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.