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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
THG icon
126
Hanover Insurance
THG
$7.53B
$82M 0.15%
758,648
-1,447
-0.2% -$149K
SPG icon
127
Simon Property Group
SPG
$74.1B
$81.8M 0.14%
561,620
+551
+0.1% +$89.5K
VISN
128
Vistance Networks Inc
VISN
$2.73B
$81.4M 0.14%
2,151,649
-3,862
-0.2% -$135K
MTH icon
129
Meritage Homes
MTH
$4.84B
$80.9M 0.14%
3,158,598
-282,632
-8% -$7.01M
HEES
130
DELISTED
H&E Equipment Services
HEES
$80.4M 0.14%
1,977,194
-607,411
-24% -$20.8M
VSH icon
131
Vishay Intertechnology
VSH
$5.8B
$80.2M 0.14%
3,867,006
-19,963
-0.5% -$426K
STE icon
132
Steris
STE
$21.1B
$77.6M 0.14%
887,693
+1,733
+0.2% +$155K
GSK icon
133
GSK
GSK
$101B
$77.6M 0.14%
1,751,028
-164,462
-9% -$7.6M
WB icon
134
Weibo
WB
$1.96B
$77.4M 0.14%
737,957
-325,316
-31% -$33.6M
ATHM icon
135
Autohome
ATHM
$2.52B
$76.8M 0.14%
1,465,144
+737,336
+101% +$44.5M
UNH icon
136
UnitedHealth
UNH
$384B
$76.1M 0.13%
352,284
+9,929
+3% +$2.1M
PB icon
137
Prosperity Bancshares
PB
$8.75B
$74.7M 0.13%
1,065,759
-123,148
-10% -$8.23M
IPCC
138
DELISTED
Infinity Property & Casualty C
IPCC
$73.4M 0.13%
692,565
-67,841
-9% -$6.89M
NEE icon
139
NextEra Energy
NEE
$185B
$73M 0.13%
2,888,800
-266,448
-8% -$10.3M
GRUB
140
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$72.9M 0.13%
507,477
+47,411
+10% +$5.95M
FFBC icon
141
First Financial Bancorp
FFBC
$3.72B
$72.9M 0.13%
2,764,741
-5,841
-0.2% -$158K
SM icon
142
SM Energy
SM
$7.57B
$72.5M 0.13%
3,282,494
+149,540
+5% +$3.02M
CTLT
143
DELISTED
CATALENT, INC.
CTLT
$72.1M 0.13%
1,754,578
-314,745
-15% -$12.8M
CAKE icon
144
Cheesecake Factory
CAKE
$4.31B
$71.7M 0.13%
1,488,457
+35,071
+2% +$1.59M
PCG icon
145
PG&E
PCG
$38.2B
$71.6M 0.13%
2,018,340
+640,300
+46% +$35.9M
MU icon
146
Micron Technology
MU
$1T
$71.2M 0.13%
1,739,412
-147,877
-8% -$6.37M
WMB icon
147
Williams Companies
WMB
$91.4B
$71.1M 0.13%
2,715,994
+377,200
+16% +$11M
VIV icon
148
Telefônica Brasil
VIV
$22.4B
$70.5M 0.12%
4,753,084
-335,943
-7% -$5.17M
MDP
149
DELISTED
Meredith Corporation
MDP
$69.9M 0.12%
1,057,762
+147
+0% +$8.87K
CHH icon
150
Choice Hotels
CHH
$5.09B
$67.9M 0.12%
875,242
-4,371
-0.5% -$319K
4 5
6
7 8

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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.