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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
CMPR icon
1326
Cimpress
CMPR
$2.37B
$696K ﹤0.01%
5,805
+4,205
+263% +$482K
MRCY icon
1327
Mercury Systems
MRCY
$6.2B
$691K ﹤0.01%
13,450
-27,700
-67% -$1.42M
EXPE icon
1328
Expedia Group
EXPE
$31.2B
$680K ﹤0.01%
5,000
-49,852
-91% -$6.47M
BGS icon
1329
B&G Foods
BGS
$285M
$678K ﹤0.01%
+19,300
New +$661K
OSBC icon
1330
Old Second Bancorp
OSBC
$1.24B
$677K ﹤0.01%
49,585
-13,970
-22% -$186K
XLU icon
1331
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$672K ﹤0.01%
+25,500
New +$699K
GAP
1332
The Gap Inc
GAP
$6.84B
$672K ﹤0.01%
18,200
-4,276
-19% -$127K
GSS
1333
DELISTED
Golden Star Resources Ltd.
GSS
$671K ﹤0.01%
150,726
+53,700
+55% +$217K
APTS
1334
DELISTED
Preferred Apartment Communities, Inc.
APTS
$670K ﹤0.01%
33,100
– –
TSLX icon
1335
Sixth Street Specialty
TSLX
$1.59B
$663K ﹤0.01%
33,478
-5,200
-13% -$107K
OFG icon
1336
OFG Bancorp
OFG
$2.21B
$662K ﹤0.01%
70,468
+2,000
+3% +$17.9K
WEB
1337
DELISTED
Web.com Group, Inc.
WEB
$661K ﹤0.01%
30,300
+800
+3% +$18.7K
NNN icon
1338
NNN REIT
NNN
$9.39B
$657K ﹤0.01%
53,025
-2,650
-5% -$111K
GLW icon
1339
Corning
GLW
$126B
$653K ﹤0.01%
27,600
-11,300
-29% -$356K
OKTA icon
1340
Okta
OKTA
$24.1B
$652K ﹤0.01%
25,474
+402
+2% +$11.2K
CROX icon
1341
Crocs
CROX
$6.69B
$651K ﹤0.01%
51,500
-2,100
-4% -$22.5K
VIPS icon
1342
Vipshop
VIPS
$6.84B
$648K ﹤0.01%
62,373
– –
AVP
1343
DELISTED
Avon Products, Inc.
AVP
$642K ﹤0.01%
298,500
+32,000
+12% +$68.8K
APOG icon
1344
Apogee Enterprises
APOG
$850M
$641K ﹤0.01%
14,023
-223,713
-94% -$10.7M
SOGO
1345
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$640K ﹤0.01%
+55,299
New +$678K
DECK icon
1346
Deckers Outdoor
DECK
$13.3B
$626K ﹤0.01%
46,800
+39,600
+550% +$474K
OFIX icon
1347
Orthofix Medical
OFIX
$455M
$626K ﹤0.01%
11,439
-2,400
-17% -$124K
KND
1348
DELISTED
Kindred Healthcare
KND
$625K ﹤0.01%
64,434
+52,500
+440% +$391K
HLTH
1349
DELISTED
Nobilis Health Corp.
HLTH
$623K ﹤0.01%
461,492
-37,141
-7% -$51.3K
VRS
1350
DELISTED
Verso Corporation
VRS
$622K ﹤0.01%
+35,400
New +$339K
52 53
54
55 56

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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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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.