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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
MGK icon
1301
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$758K ﹤0.01%
34,025
-8,650
-20% -$188K
MOV icon
1302
Movado Group
MOV
$812M
$757K ﹤0.01%
23,509
+8,809
+60% +$255K
HCCI
1303
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$748K ﹤0.01%
34,379
-14,941
-30% -$301K
MTOR
1304
DELISTED
MERITOR, Inc.
MTOR
$748K ﹤0.01%
31,900
+7,700
+32% +$193K
ULTA icon
1305
Ulta Beauty
ULTA
$20.4B
$743K ﹤0.01%
3,000
-8,956
-75% -$1.9M
CALL
1306
DELISTED
magicJack VocalTec Ltd
CALL
$741K ﹤0.01%
87,700
-91,335
-51% -$692K
TRHC
1307
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$738K ﹤0.01%
+26,302
New +$771K
HCA icon
1308
HCA Healthcare
HCA
$84.8B
$734K ﹤0.01%
8,400
-84,800
-91% -$6.81M
APC
1309
DELISTED
Anadarko Petroleum
APC
$728K ﹤0.01%
12,900
-37,561
-74% -$1.85M
LSTR icon
1310
Landstar System
LSTR
$6.8B
$726K ﹤0.01%
+6,970
New +$700K
HRTG icon
1311
Heritage Insurance Holdings
HRTG
$842M
$721K ﹤0.01%
40,000
+7,700
+24% +$128K
APEI icon
1312
American Public Education
APEI
$875M
$711K ﹤0.01%
28,368
-20,170
-42% -$470K
CTRE icon
1313
CareTrust REIT
CTRE
$10.2B
$711K ﹤0.01%
13,200
+6,100
+86% +$113K
HRL icon
1314
Hormel Foods
HRL
$13.9B
$709K ﹤0.01%
14,500
-600
-4% -$20.2K
MAC icon
1315
Macerich
MAC
$7.32B
$709K ﹤0.01%
46,663
-1,752
-4% -$107K
KLIC icon
1316
Kulicke & Soffa
KLIC
$5.3B
$708K ﹤0.01%
29,077
-8,700
-23% -$207K
HIBB
1317
DELISTED
Hibbett, Inc. Common Stock
HIBB
$708K ﹤0.01%
34,700
+20,400
+143% +$337K
EXTR icon
1318
Extreme Networks
EXTR
$3.86B
$706K ﹤0.01%
56,379
-18,900
-25% -$233K
CAG icon
1319
Conagra Brands
CAG
$7.07B
$704K ﹤0.01%
18,800
-3,100
-14% -$110K
MAA icon
1320
Mid-America Apartment Communities
MAA
$15.6B
$704K ﹤0.01%
36,670
-1,509
-4% -$157K
RDNT icon
1321
RadNet
RDNT
$4.84B
$704K ﹤0.01%
69,723
+29,900
+75% +$312K
PNNT
1322
Pennant Park Investment Corp
PNNT
$215M
$702K ﹤0.01%
101,555
+33,537
+49% +$248K
ODP
1323
DELISTED
ODP
ODP
$701K ﹤0.01%
19,820
+320
+2% +$11.1K
STLA icon
1324
Stellantis
STLA
$16.5B
$701K ﹤0.01%
39,300
+2,300
+6% +$40.5K
MRVL icon
1325
Marvell Technology
MRVL
$174B
$699K ﹤0.01%
19,600
+600
+3% +$12.2K
51 52
53
54 55

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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.