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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
ARES icon
1576
Ares Management
ARES
$28.5B
$309K ﹤0.01%
15,467
-6,333
-29% -$119K
BKCC
1577
DELISTED
BlackRock Capital Investment Corporation
BKCC
$309K ﹤0.01%
49,600
+19,800
+66% +$136K
DLR icon
1578
Digital Realty Trust
DLR
$73.7B
$308K ﹤0.01%
59,473
-8,410
-12% -$990K
PXLW icon
1579
Pixelworks
PXLW
$38.8M
$307K ﹤0.01%
4,042
+2,125
+111% +$144K
WIFI
1580
DELISTED
Boingo Wireless, Inc.
WIFI
$303K ﹤0.01%
13,477
-600
-4% -$13.7K
MOS icon
1581
The Mosaic Company
MOS
$7.09B
$302K ﹤0.01%
11,600
+400
+4% +$9.19K
RIG icon
1582
Transocean
RIG
$5.92B
$302K ﹤0.01%
28,300
-18,400
-39% -$191K
ICMB icon
1583
Investcorp Credit Management BDC
ICMB
$11.3M
$301K ﹤0.01%
37,153
-12,323
-25% -$106K
TCS
1584
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$301K ﹤0.01%
4,233
+560
+15% +$40.5K
STZ icon
1585
Constellation Brands
STZ
$22.2B
$300K ﹤0.01%
1,700
+586
+53% +$127K
AGRO icon
1586
Adecoagro
AGRO
$1.53B
$299K ﹤0.01%
+28,900
New +$290K
MKL icon
1587
Markel Group
MKL
$25B
$299K ﹤0.01%
270
-30
-10% -$32.8K
USNA icon
1588
Usana Health Sciences
USNA
$394M
$298K ﹤0.01%
+4,022
New +$269K
ALX
1589
Alexander's
ALX
$1.4B
$297K ﹤0.01%
700
– –
ALNT icon
1590
Allient
ALNT
$1.47B
$296K ﹤0.01%
+13,425
New +$273K
GXP
1591
DELISTED
Great Plains Energy Incorporated
GXP
$296K ﹤0.01%
53,900
-2,700
-5% -$88.8K
KOP icon
1592
Koppers
KOP
$966M
$295K ﹤0.01%
5,800
+2,200
+61% +$107K
DISCK
1593
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$295K ﹤0.01%
3,200
-24,100
-88% -$444K
EV
1594
DELISTED
Eaton Vance Corp.
EV
$295K ﹤0.01%
5,100
-264
-5% -$14K
TTEC icon
1595
TTEC Holdings
TTEC
$103M
$294K ﹤0.01%
7,300
-976
-12% -$40.2K
NTAP icon
1596
NetApp
NTAP
$32.9B
$293K ﹤0.01%
6,500
-11,400
-64% -$572K
PGC icon
1597
Peapack-Gladstone Financial
PGC
$822M
$293K ﹤0.01%
8,375
-1,413
-14% -$48.3K
HLF icon
1598
Herbalife
HLF
$1.23B
$291K ﹤0.01%
+8,600
New +$301K
RGP icon
1599
Resources Connection
RGP
$129M
$291K ﹤0.01%
18,808
+4,236
+29% +$65.4K
OSG
1600
DELISTED
Overseas Shipholding Group Inc.
OSG
$289K ﹤0.01%
105,600
+12,100
+13% +$31.5K
62 63
64
65 66

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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.