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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
ICPT
1376
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$571K ﹤0.01%
9,768
+4,768
+95% +$301K
SHLM
1377
DELISTED
Schulman (A.) Inc
SHLM
$569K ﹤0.01%
15,283
+600
+4% +$22.3K
FCRD
1378
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$568K ﹤0.01%
62,754
+51,630
+464% +$478K
MOH icon
1379
Molina Healthcare
MOH
$10.3B
$567K ﹤0.01%
7,400
+6,100
+469% +$440K
MDRX
1380
DELISTED
Veradigm Inc. Common Stock
MDRX
$563K ﹤0.01%
38,700
-6,000
-13% -$83.3K
CAI
1381
DELISTED
CAI International, Inc.
CAI
$558K ﹤0.01%
19,700
-5,700
-22% -$188K
AMKR icon
1382
Amkor Technology
AMKR
$16.1B
$556K ﹤0.01%
55,300
+27,200
+97% +$291K
AXIA
1383
AXIA Energia
AXIA
$22.6B
$556K ﹤0.01%
123,127
– –
RYAM icon
1384
Rayonier Advanced Materials
RYAM
$565M
$556K ﹤0.01%
27,189
-100
-0.4% -$1.68K
MGIC
1385
DELISTED
Magic Software Enterprises
MGIC
$555K ﹤0.01%
65,637
+6,428
+11% +$55.6K
CSTM icon
1386
Constellium
CSTM
$3.96B
$554K ﹤0.01%
49,683
+27,500
+124% +$293K
GRMN
1387
Garmin
GRMN
$46.9B
$554K ﹤0.01%
6,900
-261
-4% -$15.3K
LAKE icon
1388
Lakeland Industries
LAKE
$106M
$554K ﹤0.01%
38,064
+13,753
+57% +$203K
LEG icon
1389
Leggett & Platt
LEG
$1.52B
$554K ﹤0.01%
6,700
-300
-4% -$14.2K
HCI icon
1390
HCI Group
HCI
$2.28B
$550K ﹤0.01%
18,420
-4,968
-21% -$165K
APD icon
1391
Air Products & Chemicals
APD
$66.3B
$548K ﹤0.01%
3,100
-64,677
-95% -$10.3M
TTM
1392
DELISTED
Tata Motors Limited
TTM
$548K ﹤0.01%
46,131
+12,099
+36% +$391K
EEM icon
1393
iShares MSCI Emerging Markets ETF
EEM
$28B
$544K ﹤0.01%
2,784
+2,700
+3,214% +$125K
CONN
1394
DELISTED
Conn's Inc.
CONN
$544K ﹤0.01%
15,300
+4,300
+39% +$131K
KRA
1395
DELISTED
Kraton Corporation
KRA
$544K ﹤0.01%
11,300
+9,100
+414% +$421K
CSR
1396
Centerspace
CSR
$936M
$541K ﹤0.01%
4,986
– –
VOYA icon
1397
Voya Financial
VOYA
$8.94B
$541K ﹤0.01%
9,900
-1,000
-9% -$43K
MCFT icon
1398
MasterCraft Boat Holdings
MCFT
$588M
$540K ﹤0.01%
24,300
+21,600
+800% +$487K
CIO
1399
DELISTED
City Office REIT
CIO
$537K ﹤0.01%
41,300
– –
VVX icon
1400
V2X
VVX
$2.62B
$534K ﹤0.01%
17,315
-2,841
-14% -$90.9K
54 55
56
57 58

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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.