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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
RSG icon
1526
Republic Services
RSG
$66.7B
$357K ﹤0.01%
5,200
-1,500
-22% -$96.7K
PFBC icon
1527
Preferred Bank
PFBC
$1.22B
$356K ﹤0.01%
6,056
-4,650
-43% -$282K
SCG
1528
DELISTED
Scana
SCG
$356K ﹤0.01%
40,300
-3,240
-7% -$145K
CXO
1529
DELISTED
CONCHO RESOURCES INC.
CXO
$355K ﹤0.01%
1,300
-1,255
-49% -$174K
EFG icon
1530
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$354K ﹤0.01%
4,390
+1,500
+52% +$119K
ADC icon
1531
Agree Realty
ADC
$9.68B
$353K ﹤0.01%
7,200
– –
RUTH
1532
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$353K ﹤0.01%
16,289
+8,389
+106% +$176K
AOSL icon
1533
Alpha and Omega Semiconductor
AOSL
$923M
$352K ﹤0.01%
21,517
-11,228
-34% -$197K
RRD
1534
DELISTED
RR Donnelley & Sons Co.
RRD
$352K ﹤0.01%
37,900
+30,700
+426% +$280K
SHBI icon
1535
Shore Bancshares
SHBI
$790M
$351K ﹤0.01%
21,025
-2,895
-12% -$49.5K
OMN
1536
DELISTED
OMNOVA Solutions Inc.
OMN
$351K ﹤0.01%
35,136
-42,600
-55% -$454K
MCRI icon
1537
Monarch Casino & Resort
MCRI
$2.14B
$350K ﹤0.01%
7,806
+3,470
+80% +$154K
PETS icon
1538
PetMed Express
PETS
$42.5M
$350K ﹤0.01%
7,700
-9,700
-56% -$382K
VRNS icon
1539
Varonis Systems
VRNS
$5.25B
$350K ﹤0.01%
21,600
-5,700
-21% -$89.4K
LUMN icon
1540
Lumen
LUMN
$6.53B
$348K ﹤0.01%
21,800
-1,100
-5% -$18.7K
DIOD icon
1541
Diodes
DIOD
$4B
$347K ﹤0.01%
12,100
-9,800
-45% -$304K
JWN
1542
DELISTED
Nordstrom
JWN
$341K ﹤0.01%
6,400
+603
+10% +$26K
Y
1543
DELISTED
Alleghany Corp
Y
$341K ﹤0.01%
300
-800
-73% -$456K
TDS icon
1544
Telephone and Data Systems
TDS
$3.91B
$339K ﹤0.01%
12,200
+5,300
+77% +$145K
BFH icon
1545
Bread Financial
BFH
$4.21B
$336K ﹤0.01%
1,629
-125
-7% -$23.2K
SNV
1546
DELISTED
Synovus
SNV
$336K ﹤0.01%
7,000
-2,300
-25% -$109K
GEN
1547
DELISTED
Genesis Healthcare, Inc.
GEN
$332K ﹤0.01%
434,582
-3,281
-0.7% -$2.93K
CLD
1548
DELISTED
Cloud Peak Energy Inc
CLD
$331K ﹤0.01%
74,300
-34,000
-31% -$143K
NRC icon
1549
NRC Health Common Stock
NRC
$474M
$330K ﹤0.01%
8,840
-4,102
-32% -$146K
SGMO
1550
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$330K ﹤0.01%
20,100
+18,300
+1,017% +$272K
60 61
62
63 64

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BCIM
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EIP
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PP
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ASRS
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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.