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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
KSU
1476
DELISTED
Kansas City Southern
KSU
$410K ﹤0.01%
12,500
-800
-6% -$85.3K
SODA
1477
DELISTED
SodaStream International Ltd
SODA
$408K ﹤0.01%
5,800
+100
+2% +$6.62K
CVEO icon
1478
Civeo
CVEO
$379M
$407K ﹤0.01%
12,417
+2,909
+31% +$80K
GASS icon
1479
StealthGas
GASS
$328M
$407K ﹤0.01%
93,431
-12,890
-12% -$48.3K
PTN
1480
Palatin Technologies
PTN
$13.7M
$407K ﹤0.01%
379
+321
+553% +$332K
ORBK
1481
DELISTED
Orbotech Ltd
ORBK
$407K ﹤0.01%
8,100
+4,900
+153% +$239K
AHT
1482
Ashford Hospitality Trust
AHT
$21M
$403K ﹤0.01%
87
– –
EEFT icon
1483
Euronet Worldwide
EEFT
$3.02B
$399K ﹤0.01%
4,730
+480
+11% +$44.4K
BFYT
1484
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$399K ﹤0.01%
16,000
-13,000
-45% -$291K
EGAN icon
1485
eGain
EGAN
$176M
$397K ﹤0.01%
75,667
+58,624
+344% +$216K
INOV
1486
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$396K ﹤0.01%
26,400
+23,700
+878% +$377K
MTRN icon
1487
Materion
MTRN
$5.01B
$395K ﹤0.01%
8,131
-2,097
-21% -$99.7K
CDW icon
1488
CDW
CDW
$17.1B
$392K ﹤0.01%
5,300
-300
-5% -$20.6K
COHU icon
1489
Cohu
COHU
$2.39B
$392K ﹤0.01%
17,851
-2,400
-12% -$57.3K
DLB icon
1490
Dolby
DLB
$4.72B
$391K ﹤0.01%
6,300
+5,700
+950% +$344K
MYE icon
1491
Myers Industries
MYE
$1.18B
$389K ﹤0.01%
19,942
-649
-3% -$13.6K
DHX icon
1492
DHI Group
DHX
$166M
$388K ﹤0.01%
204,046
-114,267
-36% -$237K
HCC icon
1493
Warrior Met Coal
HCC
$4.23B
$387K ﹤0.01%
15,400
+11,400
+285% +$286K
PERY
1494
DELISTED
Perry Ellis International Inc
PERY
$387K ﹤0.01%
15,443
-4,600
-23% -$110K
GBX icon
1495
The Greenbrier Companies
GBX
$1.61B
$384K ﹤0.01%
7,200
+1,700
+31% +$85.3K
SVU
1496
DELISTED
SUPERVALU Inc.
SVU
$384K ﹤0.01%
17,800
-23,457
-57% -$428K
AER icon
1497
AerCap
AER
$23.9B
$382K ﹤0.01%
7,000
-5,300
-43% -$276K
IWM icon
1498
iShares Russell 2000 ETF
IWM
$80.9B
$382K ﹤0.01%
2,505
– –
LSXMA
1499
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$382K ﹤0.01%
8,720
+2,907
+50% +$87.6K
PNTR
1500
DELISTED
Pointer Telocation Ltd.
PNTR
$382K ﹤0.01%
20,516
-342
-2% -$6.01K
58 59
60
61 62

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EIP
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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.