We are live on ! Find out more
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
ETSY icon
1601
Etsy
ETSY
$7.65B
$288K ﹤0.01%
14,100
-5,200
-27% -$91.7K
PCTY icon
1602
Paylocity
PCTY
$6.71B
$288K ﹤0.01%
6,100
+5,500
+917% +$267K
UTSI icon
1603
UTStarcom
UTSI
$22.7M
$287K ﹤0.01%
12,761
-18,172
-59% -$296K
WR
1604
DELISTED
Westar Energy Inc
WR
$287K ﹤0.01%
39,800
-2,151
-5% -$116K
AKBA icon
1605
Akebia Therapeutics
AKBA
$327M
$286K ﹤0.01%
19,200
+9,900
+106% +$164K
AWR icon
1606
American States Water
AWR
$3.39B
$286K ﹤0.01%
8,900
+3,100
+53% +$170K
CAAS icon
1607
China Automotive Systems
CAAS
$131M
$284K ﹤0.01%
59,128
+5,883
+11% +$29.8K
NTRI
1608
DELISTED
NutriSystem, Inc.
NTRI
$284K ﹤0.01%
5,400
-9,300
-63% -$488K
BBWI icon
1609
Bath & Body Works
BBWI
$4.01B
$283K ﹤0.01%
6,309
-618
-9% -$25K
GTN icon
1610
Gray Television
GTN
$407M
$283K ﹤0.01%
16,900
+6,300
+59% +$98.4K
EQT icon
1611
EQT Corp
EQT
$33.2B
$282K ﹤0.01%
7,899
-608
-7% -$19.9K
CRNT icon
1612
Ceragon Networks
CRNT
$194M
$281K ﹤0.01%
141,740
-215,600
-60% -$425K
BKS
1613
DELISTED
Barnes & Noble
BKS
$281K ﹤0.01%
41,910
-46,515
-53% -$329K
FBC
1614
DELISTED
Flagstar Bancorp, Inc. New
FBC
$281K ﹤0.01%
7,500
-700
-9% -$25.7K
BIO icon
1615
Bio-Rad Laboratories Class A
BIO
$8.42B
$279K ﹤0.01%
1,170
+20
+2% +$4.85K
CCS icon
1616
Century Communities
CCS
$2B
$279K ﹤0.01%
+8,964
New +$256K
UIS icon
1617
Unisys
UIS
$227M
$277K ﹤0.01%
34,011
-11,429
-25% -$93.7K
IO
1618
DELISTED
ION Geophysical Corporation
IO
$277K ﹤0.01%
14,024
+10,224
+269% +$128K
CVI icon
1619
CVR Energy
CVI
$3.36B
$276K ﹤0.01%
7,400
-400
-5% -$12.4K
CTRL
1620
DELISTED
Control4 Corporation
CTRL
$274K ﹤0.01%
9,196
-13,500
-59% -$419K
NUS icon
1621
Nu Skin
NUS
$247M
$273K ﹤0.01%
4,000
+3,300
+471% +$213K
STAA icon
1622
STAAR Surgical
STAA
$1.16B
$273K ﹤0.01%
17,630
+10,230
+138% +$152K
AVTA
1623
DELISTED
Avantax, Inc. Common Stock
AVTA
$273K ﹤0.01%
12,365
-13,000
-51% -$290K
TWTR
1624
DELISTED
Twitter, Inc.
TWTR
$273K ﹤0.01%
12,400
+4,900
+65% +$101K
TLRA
1625
DELISTED
Telaria, Inc.
TLRA
$272K ﹤0.01%
67,459
+37,994
+129% +$162K
63 64
65
66 67

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.