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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
AAN.A
1626
DELISTED
The Aaron's Company Inc Class A
AAN.A
$271K ﹤0.01%
6,800
-11,000
-62% -$438K
GNL icon
1627
Global Net Lease
GNL
$1.87B
$269K ﹤0.01%
11,200
+5,300
+90% +$114K
TMHC icon
1628
Taylor Morrison
TMHC
$269K ﹤0.01%
11,000
-28,400
-72% -$665K
MCHX icon
1629
Marchex
MCHX
$79.7M
$268K ﹤0.01%
82,980
+17,486
+27% +$55.9K
KELYA icon
1630
Kelly Services Class A
KELYA
$526M
$267K ﹤0.01%
9,800
+1,100
+13% +$30.4K
QUAD icon
1631
Quad
QUAD
$430M
$267K ﹤0.01%
11,800
-2,600
-18% -$59K
HLT icon
1632
Hilton Worldwide
HLT
$74B
$265K ﹤0.01%
3,233
-434
-12% -$32.2K
WHF icon
1633
WhiteHorse Finance
WHF
$141M
$265K ﹤0.01%
19,738
-16,837
-46% -$238K
CLX icon
1634
Clorox
CLX
$11.6B
$264K ﹤0.01%
1,600
-300
-16% -$40.8K
CWT icon
1635
California Water Service
CWT
$3.04B
$263K ﹤0.01%
12,000
– –
MD icon
1636
Pediatrix Medical
MD
$2.16B
$262K ﹤0.01%
4,900
+1,300
+36% +$61.3K
ORRF icon
1637
Orrstown Financial Services
ORRF
$836M
$261K ﹤0.01%
10,324
-1,400
-12% -$35.4K
XEC
1638
DELISTED
CIMAREX ENERGY CO
XEC
$261K ﹤0.01%
2,000
-200
-9% -$23.3K
ANW
1639
DELISTED
Aegean Marine Petroleum Network
ANW
$261K ﹤0.01%
60,753
+38,671
+175% +$163K
CTRN icon
1640
Citi Trends
CTRN
$524M
$260K ﹤0.01%
9,839
+8,839
+884% +$206K
INST
1641
DELISTED
Instructure, Inc.
INST
$258K ﹤0.01%
+7,800
New +$266K
FRBA icon
1642
First Bank
FRBA
$451M
$257K ﹤0.01%
+18,555
New +$248K
CCMP
1643
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$256K ﹤0.01%
2,720
-880
-24% -$81K
BBOX
1644
DELISTED
Black Box Corp
BBOX
$256K ﹤0.01%
72,111
-32,943
-31% -$109K
HOLX
1645
DELISTED
Hologic
HOLX
$254K ﹤0.01%
5,600
-10,672
-66% -$426K
ICL icon
1646
ICL Group
ICL
$6.81B
$250K ﹤0.01%
61,780
+59,475
+2,580% +$247K
ORN icon
1647
Orion Group Holdings
ORN
$514M
$250K ﹤0.01%
31,900
-27,300
-46% -$203K
GNRT
1648
DELISTED
Gener8 Maritime, Inc.
GNRT
$250K ﹤0.01%
+37,800
New +$181K
EVHC
1649
DELISTED
Envision Healthcare Holdings Inc
EVHC
$249K ﹤0.01%
6,700
-25,992
-80% -$909K
APA icon
1650
APA Corp
APA
$12.8B
$248K ﹤0.01%
3,400
-6,500
-66% -$274K
64 65
66
67 68

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.