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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
VPG icon
1551
Vishay Precision Group
VPG
$1.39B
$330K ﹤0.01%
13,114
+1,900
+17% +$48.1K
HBCP icon
1552
Home Bancorp
HBCP
$552M
$329K ﹤0.01%
7,620
+7,195
+1,693% +$304K
NM
1553
DELISTED
Navios Maritime Holdings Inc.
NM
$329K ﹤0.01%
27,401
+6,811
+33% +$104K
RRC icon
1554
Range Resources
RRC
$9.11B
$327K ﹤0.01%
21,300
+19,400
+1,021% +$349K
TIF
1555
DELISTED
Tiffany & Co.
TIF
$324K ﹤0.01%
3,400
-200
-6% -$19.1K
QHC
1556
DELISTED
Quorum Health Corporation
QHC
$323K ﹤0.01%
51,800
-68,100
-57% -$342K
CMTL icon
1557
Comtech Telecommunications
CMTL
$51.8M
$321K ﹤0.01%
14,527
+8,900
+158% +$190K
TESS
1558
DELISTED
Tessco Technologies Inc
TESS
$321K ﹤0.01%
15,941
-15,808
-50% -$250K
LSAK icon
1559
Lesaka Technologies
LSAK
$388M
$320K ﹤0.01%
26,900
+1,900
+8% +$19.3K
ALSK
1560
DELISTED
Alaska Communications Systems
ALSK
$318K ﹤0.01%
118,777
-43,613
-27% -$102K
AT
1561
DELISTED
Atlantic Power Corporation
AT
$318K ﹤0.01%
135,390
+62,114
+85% +$152K
WLB
1562
DELISTED
Westmoreland Coal Company
WLB
$318K ﹤0.01%
262,400
+54,100
+26% +$93K
CALA
1563
DELISTED
Calithera Biosciences, Inc
CALA
$317K ﹤0.01%
1,900
+1,670
+726% +$428K
RICK icon
1564
RCI Hospitality Holdings
RICK
$199M
$316K ﹤0.01%
11,308
-2,674
-19% -$76.9K
UGI icon
1565
UGI
UGI
$8B
$315K ﹤0.01%
5,400
-3,544
-40% -$169K
DPLO
1566
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$315K ﹤0.01%
+15,700
New +$309K
CWCO icon
1567
Consolidated Water Co
CWCO
$469M
$313K ﹤0.01%
24,806
+23,709
+2,161% +$300K
CORT icon
1568
Corcept Therapeutics
CORT
$10.2B
$312K ﹤0.01%
17,300
+10,200
+144% +$185K
EBSB
1569
DELISTED
Meridian Bancorp, Inc.
EBSB
$311K ﹤0.01%
15,115
-10,851
-42% -$215K
FLL icon
1570
Full House Resorts
FLL
$84.5M
$310K ﹤0.01%
79,614
-3,094
-4% -$10.3K
HRZN icon
1571
Horizon Technology Finance
HRZN
$294M
$310K ﹤0.01%
27,586
+23,484
+573% +$260K
KFY icon
1572
Korn Ferry
KFY
$3.98B
$310K ﹤0.01%
7,500
+100
+1% +$4.15K
PENN icon
1573
PENN Entertainment
PENN
$2.74B
$310K ﹤0.01%
9,900
-6,200
-39% -$167K
SBAC icon
1574
SBA Communications
SBAC
$18.4B
$310K ﹤0.01%
41,100
+1,382
+3% +$220K
PBCT
1575
DELISTED
People's United Financial Inc
PBCT
$310K ﹤0.01%
7,900
-700
-8% -$13K
61 62
63
64 65

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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.