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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
XYL icon
1401
Xylem
XYL
$28.5B
$528K ﹤0.01%
8,000
-400
-5% -$26.6K
TOWR
1402
DELISTED
Tower International, Inc.
TOWR
$527K ﹤0.01%
17,258
+4,200
+32% +$127K
LHCG
1403
DELISTED
LHC Group LLC
LHCG
$526K ﹤0.01%
8,587
-2,500
-23% -$165K
ST icon
1404
Sensata Technologies
ST
$6.65B
$524K ﹤0.01%
10,500
-300
-3% -$14.8K
TAX
1405
DELISTED
Liberty Tax, Inc. Class A
TAX
$523K ﹤0.01%
47,510
+13,684
+40% +$171K
BZH icon
1406
Beazer Homes USA
BZH
$907M
$521K ﹤0.01%
27,098
-24,100
-47% -$484K
VREX icon
1407
Varex Imaging
VREX
$460M
$521K ﹤0.01%
1,640
-800
-33% -$28.8K
SPNT icon
1408
SiriusPoint
SPNT
$2.98B
$520K ﹤0.01%
35,463
+7,202
+25% +$116K
UFI icon
1409
UNIFI
UFI
$117M
$520K ﹤0.01%
14,500
– –
VRA icon
1410
Vera Bradley
VRA
$105M
$520K ﹤0.01%
42,700
+13,800
+48% +$125K
BLD
1411
DELISTED
TopBuild
BLD
$518K ﹤0.01%
6,842
-1,054
-13% -$69.9K
BLDR icon
1412
Builders FirstSource
BLDR
$7.84B
$516K ﹤0.01%
23,700
-1,600
-6% -$30.3K
NVRI icon
1413
Enviri
NVRI
$621M
$515K ﹤0.01%
27,600
-27,200
-50% -$524K
NTRS icon
1414
Northern Trust
NTRS
$22.2B
$514K ﹤0.01%
5,500
-400
-7% -$38.1K
OPTN
1415
DELISTED
OptiNose
OPTN
$512K ﹤0.01%
+1,806
New +$508K
OKE icon
1416
Oneok
OKE
$58.7B
$510K ﹤0.01%
109,000
-586
-0.5% -$31.3K
TNK icon
1417
Teekay Tankers
TNK
$2.63B
$509K ﹤0.01%
45,418
-21,460
-32% -$264K
PBI icon
1418
Pitney Bowes
PBI
$2.42B
$506K ﹤0.01%
45,300
– –
BSET icon
1419
Bassett Furniture
BSET
$169M
$503K ﹤0.01%
13,389
-7,200
-35% -$276K
CLH icon
1420
Clean Harbors
CLH
$16.1B
$500K ﹤0.01%
+9,229
New +$500K
QLYS icon
1421
Qualys
QLYS
$4.84B
$499K ﹤0.01%
8,400
+7,200
+600% +$405K
WAT icon
1422
Waters Corp
WAT
$36.8B
$499K ﹤0.01%
2,800
-200
-7% -$38.6K
ARRS
1423
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$498K ﹤0.01%
19,400
+6,600
+52% +$186K
GCI
1424
DELISTED
Gannett Co., Inc
GCI
$490K ﹤0.01%
42,300
+5,500
+15% +$57.5K
TTGT icon
1425
TechTarget
TTGT
$246M
$489K ﹤0.01%
35,111
-1,694
-5% -$22.1K
55 56
57
58 59

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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.