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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
GLAD icon
1426
Gladstone Capital
GLAD
$425M
$484K ﹤0.01%
26,302
+21,652
+466% +$417K
ARCB icon
1427
ArcBest
ARCB
$3.44B
$483K ﹤0.01%
13,500
-9,700
-42% -$331K
VRSN icon
1428
VeriSign
VRSN
$25.3B
$481K ﹤0.01%
1,200
-1,000
-45% -$112K
HY icon
1429
Hyster-Yale Materials Handling
HY
$593M
$480K ﹤0.01%
5,640
-2,720
-33% -$224K
JEF icon
1430
Jefferies Financial Group
JEF
$12.9B
$478K ﹤0.01%
8,043
+4,753
+144% +$110K
BIG
1431
DELISTED
Big Lots, Inc.
BIG
$477K ﹤0.01%
8,500
-200
-2% -$10.8K
CSS
1432
DELISTED
CSS Industries, Inc.
CSS
$477K ﹤0.01%
17,143
+15,858
+1,234% +$449K
MFGP
1433
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$475K ﹤0.01%
9,021
– –
MNR
1434
DELISTED
Monmouth Real Estate Investment Corp
MNR
$472K ﹤0.01%
11,800
+6,600
+127% +$114K
CBI
1435
DELISTED
Chicago Bridge & Iron Nv
CBI
$471K ﹤0.01%
29,200
– –
SFL icon
1436
SFL Corp
SFL
$1.59B
$467K ﹤0.01%
+30,144
New +$452K
ACGL icon
1437
Arch Capital
ACGL
$36.1B
$465K ﹤0.01%
10,800
-900
-8% -$28.8K
CTMX icon
1438
CytomX Therapeutics
CTMX
$705M
$464K ﹤0.01%
22,000
+16,100
+273% +$334K
MSI icon
1439
Motorola Solutions
MSI
$69.4B
$464K ﹤0.01%
2,732
-7,000
-72% -$637K
PGEN icon
1440
Precigen
PGEN
$1.93B
$463K ﹤0.01%
40,231
+4,236
+12% +$63.1K
CGI
1441
DELISTED
Celadon Group Inc
CGI
$462K ﹤0.01%
72,228
-21,100
-23% -$139K
MODV
1442
DELISTED
ModivCare
MODV
$460K ﹤0.01%
7,751
+113
+1% +$6.4K
AXAS
1443
DELISTED
Abraxas Petroleum Corp
AXAS
$460K ﹤0.01%
9,345
-16,485
-64% -$684K
L icon
1444
Loews
L
$24.3B
$459K ﹤0.01%
8,300
-600
-7% -$29.6K
AKR icon
1445
Acadia Realty Trust
AKR
$2.99B
$458K ﹤0.01%
20,500
+4,500
+28% +$129K
MDC
1446
DELISTED
M.D.C. Holdings, Inc.
MDC
$458K ﹤0.01%
16,753
+4,534
+37% +$125K
DVN icon
1447
Devon Energy
DVN
$51.9B
$456K ﹤0.01%
6,600
-28,240
-81% -$1.07M
GTS
1448
DELISTED
Triple-S Management Corporation
GTS
$456K ﹤0.01%
19,295
+4,730
+32% +$115K
AA icon
1449
Alcoa
AA
$11.7B
$455K ﹤0.01%
8,433
+3,200
+61% +$146K
CNTY icon
1450
Century Casinos
CNTY
$32.9M
$455K ﹤0.01%
49,789
+16,343
+49% +$142K
56 57
58
59 60

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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.