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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
SAR icon
1276
Saratoga Investment
SAR
$309M
$806K ﹤0.01%
36,027
+27,959
+347% +$620K
SRCL
1277
DELISTED
Stericycle Inc
SRCL
$804K ﹤0.01%
2,200
-200
-8% -$13.6K
PDLI
1278
DELISTED
PDL BioPharma, Inc.
PDLI
$803K ﹤0.01%
293,040
+41,900
+17% +$129K
CSGS
1279
DELISTED
CSG Systems International
CSGS
$798K ﹤0.01%
18,200
– –
CERN
1280
DELISTED
Cerner Corp
CERN
$797K ﹤0.01%
14,300
-600
-4% -$41.5K
NVMI
1281
Nova
NVMI
$13.9B
$795K ﹤0.01%
30,700
+9,000
+41% +$254K
CERS icon
1282
Cerus
CERS
$587M
$793K ﹤0.01%
234,499
+3,804
+2% +$12.9K
PENG
1283
Penguin Solutions Inc
PENG
$2.76B
$782K ﹤0.01%
46,400
+34,000
+274% +$539K
CSV icon
1284
Carriage Services
CSV
$618M
$779K ﹤0.01%
30,300
– –
JKHY icon
1285
Jack Henry & Associates
JKHY
$10.7B
$777K ﹤0.01%
3,900
-200
-5% -$22.3K
MFIC icon
1286
MidCap Financial Investment
MFIC
$784M
$776K ﹤0.01%
45,689
-5,710
-11% -$102K
BBBY
1287
DELISTED
Bed Bath & Beyond Inc
BBBY
$776K ﹤0.01%
35,300
+4,600
+15% +$99.9K
FLWS icon
1288
1-800-Flowers.com
FLWS
$245M
$774K ﹤0.01%
72,352
+15,874
+28% +$158K
SLRC icon
1289
SLR Investment Corp
SLRC
$706M
$774K ﹤0.01%
38,315
+28,630
+296% +$610K
VONG icon
1290
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$774K ﹤0.01%
22,440
-5,320
-19% -$179K
SBT
1291
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$772K ﹤0.01%
+60,807
New +$777K
ATTO
1292
DELISTED
Atento S.A.
ATTO
$771K ﹤0.01%
15,120
+3,807
+34% +$203K
MERC icon
1293
Mercer International
MERC
$44.9M
$770K ﹤0.01%
53,881
+36,615
+212% +$503K
TACO
1294
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$770K ﹤0.01%
63,545
-40,504
-39% -$524K
RCKY icon
1295
Rocky Brands
RCKY
$304M
$768K ﹤0.01%
40,653
+5,424
+15% +$92.8K
FE icon
1296
FirstEnergy
FE
$28.9B
$766K ﹤0.01%
142,343
-1,500
-1% -$48.7K
RDUS
1297
DELISTED
Radius Recycling
RDUS
$764K ﹤0.01%
22,800
-5,300
-19% -$155K
UCTT
1298
Ultra Clean Holdings
UCTT
$4.16B
$764K ﹤0.01%
33,072
+8,500
+35% +$218K
FTI icon
1299
TechnipFMC
FTI
$30.6B
$763K ﹤0.01%
7,911
-1,236
-14% -$25.6K
TITN icon
1300
Titan Machinery
TITN
$466M
$762K ﹤0.01%
35,977
-7,100
-16% -$122K
50 51
52
53 54

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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.