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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
BBG
1501
DELISTED
Bill Barrett Corp
BBG
$381K ﹤0.01%
74,257
-11,900
-14% -$60.9K
AGCO icon
1502
AGCO
AGCO
$8.78B
$380K ﹤0.01%
5,200
-3,400
-40% -$243K
ANF icon
1503
Abercrombie & Fitch
ANF
$4.17B
$380K ﹤0.01%
21,800
-21,100
-49% -$320K
BMRN icon
1504
BioMarin Pharmaceuticals
BMRN
$11.5B
$379K ﹤0.01%
5,200
-35,513
-87% -$3.09M
FLO icon
1505
Flowers Foods
FLO
$1.64B
$378K ﹤0.01%
19,600
-84,700
-81% -$1.63M
AGNC icon
1506
AGNC Investment
AGNC
$12.3B
$377K ﹤0.01%
8,500
-21,300
-71% -$438K
ZUMZ icon
1507
Zumiez
ZUMZ
$320M
$377K ﹤0.01%
18,100
-4,200
-19% -$80.4K
VRTU
1508
DELISTED
Virtusa Corporation
VRTU
$375K ﹤0.01%
8,500
+7,400
+673% +$314K
PLAB icon
1509
Photronics
PLAB
$1.79B
$373K ﹤0.01%
43,798
+33,567
+328% +$307K
LH icon
1510
Labcorp
LH
$24.3B
$372K ﹤0.01%
2,444
-3,904
-61% -$516K
SEDG icon
1511
SolarEdge
SEDG
$2.59B
$372K ﹤0.01%
9,900
-19,500
-66% -$671K
CINF icon
1512
Cincinnati Financial
CINF
$28.3B
$370K ﹤0.01%
4,600
+1,000
+28% +$74.4K
PCTI
1513
DELISTED
PCTEL, Inc. Common Stock
PCTI
$367K ﹤0.01%
49,839
-17,754
-26% -$125K
TRTN
1514
DELISTED
Triton International Limited
TRTN
$367K ﹤0.01%
9,800
+2,800
+40% +$108K
MFSF
1515
DELISTED
MutualFirst Financial Inc
MFSF
$366K ﹤0.01%
9,484
-1,518
-14% -$58.6K
CDP icon
1516
COPT Defense Properties
CDP
$4.31B
$365K ﹤0.01%
33,300
-1,000
-3% -$31.4K
TCPC icon
1517
BlackRock TCP Capital
TCPC
$265M
$365K ﹤0.01%
23,858
-40,863
-63% -$654K
PDCO
1518
DELISTED
Patterson Companies, Inc.
PDCO
$365K ﹤0.01%
10,400
-14,375
-58% -$525K
ESIO
1519
DELISTED
Electro Scientific Industries
ESIO
$363K ﹤0.01%
16,922
+2,100
+14% +$42.2K
RST
1520
DELISTED
ROSETTA STONE INC
RST
$362K ﹤0.01%
29,037
+20,000
+221% +$223K
SP
1521
DELISTED
SP Plus Corporation
SP
$361K ﹤0.01%
9,726
-6,200
-39% -$241K
INVA icon
1522
Innoviva
INVA
$1.58B
$360K ﹤0.01%
25,400
+15,200
+149% +$203K
EVC icon
1523
Entravision Communication
EVC
$983M
$358K ﹤0.01%
+50,099
New +$314K
SABR icon
1524
Sabre
SABR
$656M
$358K ﹤0.01%
5,300
-493
-9% -$9.44K
STRR
1525
DELISTED
Star Equity Holdings
STRR
$358K ﹤0.01%
2,782
+654
+31% +$78.9K
59 60
61
62 63

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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.