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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
BKU icon
1651
Bankunited
BKU
$3.38B
$248K ﹤0.01%
6,100
+1,200
+24% +$43.7K
SNBR
1652
DELISTED
Sleep Number
SNBR
$248K ﹤0.01%
6,600
-12,700
-66% -$433K
HCAP
1653
DELISTED
Harvest Capital Credit Corporation
HCAP
$248K ﹤0.01%
22,643
-14,986
-40% -$183K
GMED icon
1654
Globus Medical
GMED
$10.4B
$247K ﹤0.01%
6,000
-300
-5% -$10.5K
MACK
1655
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$247K ﹤0.01%
30,669
+18,683
+156% +$174K
ZNGA
1656
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$246K ﹤0.01%
61,602
-30,900
-33% -$120K
ULH icon
1657
Universal Logistics Holdings
ULH
$416M
$245K ﹤0.01%
+10,322
New +$231K
FHN icon
1658
First Horizon
FHN
$12.1B
$244K ﹤0.01%
12,200
+2,700
+28% +$52K
HSII
1659
DELISTED
Heidrick & Struggles
HSII
$244K ﹤0.01%
+9,933
New +$233K
DCI icon
1660
Donaldson
DCI
$10.8B
$243K ﹤0.01%
4,958
+4,058
+451% +$193K
INBK icon
1661
First Internet Bancorp
INBK
$231M
$242K ﹤0.01%
6,331
-3,475
-35% -$130K
QADA
1662
DELISTED
QAD Inc.
QADA
$240K ﹤0.01%
6,170
+470
+8% +$17.7K
TXNM
1663
TXNM Energy Inc
TXNM
$6.47B
$238K ﹤0.01%
19,300
-1,000
-5% -$42.9K
TDY icon
1664
Teledyne Technologies
TDY
$30.4B
$237K ﹤0.01%
+1,308
New +$230K
MTRX icon
1665
Matrix Service
MTRX
$347M
$236K ﹤0.01%
+13,258
New +$208K
J icon
1666
Jacobs Solutions
J
$15.9B
$235K ﹤0.01%
5,561
-9,346
-63% -$479K
CHMG icon
1667
Chemung Financial Corp
CHMG
$390M
$232K ﹤0.01%
4,816
+300
+7% +$14.4K
VSI
1668
DELISTED
Vitamin Shoppe Inc.
VSI
$232K ﹤0.01%
52,681
+33,881
+180% +$149K
AMD icon
1669
Advanced Micro Devices
AMD
$851B
$231K ﹤0.01%
19,000
-136,217
-88% -$1.59M
PATK icon
1670
Patrick Industries
PATK
$2.8B
$230K ﹤0.01%
4,959
-3,886
-44% -$160K
NSP icon
1671
Insperity
NSP
$1.85B
$229K ﹤0.01%
4,000
-4,200
-51% -$222K
CENX icon
1672
Century Aluminum
CENX
$4.57B
$228K ﹤0.01%
11,600
-5,000
-30% -$76.6K
AFI
1673
DELISTED
Armstrong Flooring, Inc.
AFI
$227K ﹤0.01%
+13,400
New +$217K
TPVG icon
1674
TriplePoint Venture Growth BDC
TPVG
$180M
$226K ﹤0.01%
17,814
+11,944
+203% +$161K
CTG
1675
DELISTED
Computer Task Group, Inc.
CTG
$225K ﹤0.01%
44,187
-45,874
-51% -$237K
65 66
67
68 69

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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.