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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
HR icon
1351
Healthcare Realty
HR
$7.42B
$618K ﹤0.01%
57,398
-11,422
-17% -$346K
CETV
1352
DELISTED
Central European Media Enterprises Ltd
CETV
$617K ﹤0.01%
132,650
+44,890
+51% +$206K
LHX icon
1353
L3Harris
LHX
$55.9B
$614K ﹤0.01%
2,900
-200
-6% -$27.9K
CUTR
1354
DELISTED
Cutera, Inc.
CUTR
$612K ﹤0.01%
13,494
-3,400
-20% -$143K
HIG icon
1355
Hartford Financial Services
HIG
$38.5B
$609K ﹤0.01%
12,400
-2,100
-14% -$117K
GEF icon
1356
Greif
GEF
$4.47B
$608K ﹤0.01%
10,034
-466
-4% -$26.5K
IRTC icon
1357
iRhythm Holdings
IRTC
$3.59B
$608K ﹤0.01%
+10,850
New +$567K
RMR icon
1358
The RMR Group
RMR
$342M
$604K ﹤0.01%
8,616
-7,781
-47% -$438K
IBCP icon
1359
Independent Bank Corp
IBCP
$776M
$602K ﹤0.01%
26,925
+600
+2% +$13.5K
HSTO
1360
DELISTED
Histogen Inc. Common Stock
HSTO
$602K ﹤0.01%
652
+351
+117% +$324K
IRT icon
1361
Independence Realty Trust
IRT
$3.92B
$596K ﹤0.01%
59,082
-23,218
-28% -$239K
WLH
1362
DELISTED
WILLIAM LYON HOMES
WLH
$590K ﹤0.01%
20,300
+10,500
+107% +$284K
UHS icon
1363
Universal Health Services
UHS
$9.43B
$589K ﹤0.01%
5,900
+2,549
+76% +$272K
XRX icon
1364
Xerox
XRX
$337M
$585K ﹤0.01%
14,925
-3,916
-21% -$119K
BKR icon
1365
Baker Hughes
BKR
$56.8B
$583K ﹤0.01%
+19,600
New +$629K
MAS icon
1366
Masco
MAS
$16B
$581K ﹤0.01%
6,000
-672
-10% -$27.3K
CTAS icon
1367
Cintas
CTAS
$82.4B
$580K ﹤0.01%
14,328
-12,000
-46% -$456K
IIP
1368
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$580K ﹤0.01%
36,907
-136,625
-79% -$2.15M
CTRA
1369
DELISTED
Coterra Energy
CTRA
$578K ﹤0.01%
8,500
+2,700
+47% +$74.1K
ROIC
1370
DELISTED
Retail Opportunity Investments Corp.
ROIC
$578K ﹤0.01%
26,500
-1,100
-4% -$21.1K
CPA icon
1371
Copa Holdings
CPA
$5.56B
$576K ﹤0.01%
4,300
– –
DNR
1372
DELISTED
Denbury Resources, Inc.
DNR
$576K ﹤0.01%
260,700
-55,000
-17% -$86.5K
MNST icon
1373
Monster Beverage
MNST
$91.4B
$574K ﹤0.01%
20,600
+3,200
+18% +$95.8K
SGI
1374
Somnigroup International
SGI
$15.1B
$574K ﹤0.01%
+36,600
New +$558K
EME icon
1375
Emcor
EME
$33.1B
$572K ﹤0.01%
7,000
+2,700
+63% +$209K
53 54
55
56 57

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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.