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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
FLR icon
1676
Fluor
FLR
$7.29B
$224K ﹤0.01%
4,400
-5,500
-56% -$256K
LIVN icon
1677
LivaNova
LIVN
$4.3B
$224K ﹤0.01%
2,800
+1,400
+100% +$111K
GNRC icon
1678
Generac Holdings
GNRC
$11.9B
$223K ﹤0.01%
4,500
+700
+18% +$34.8K
MED icon
1679
Medifast
MED
$108M
$223K ﹤0.01%
3,200
-1,300
-29% -$86.2K
KEM
1680
DELISTED
KEMET Corporation
KEM
$222K ﹤0.01%
14,710
-12,100
-45% -$230K
ASH icon
1681
Ashland
ASH
$3.04B
$221K ﹤0.01%
2,800
– –
ZVO
1682
DELISTED
Zovio Inc. Common Stock
ZVO
$221K ﹤0.01%
26,604
+15,400
+137% +$143K
FDC
1683
DELISTED
First Data Corporation
FDC
$220K ﹤0.01%
13,163
+6,663
+103% +$114K
ASB icon
1684
Associated Banc-Corp
ASB
$5.81B
$218K ﹤0.01%
8,600
+6,400
+291% +$160K
NMIH icon
1685
NMI Holdings
NMIH
$3.25B
$218K ﹤0.01%
12,850
+3,700
+40% +$57.8K
ACAD icon
1686
Acadia Pharmaceuticals
ACAD
$4.25B
$217K ﹤0.01%
7,200
-71,610
-91% -$2.29M
JBGS
1687
JBG SMITH
JBGS
$846M
$216K ﹤0.01%
28,948
-899
-3% -$29.7K
SNR
1688
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$216K ﹤0.01%
20,300
– –
CETX icon
1689
Cemtrex
CETX
$4.65M
– –
0
– –
NI icon
1690
NiSource
NI
$22.4B
$215K ﹤0.01%
99,200
-4,700
-5% -$125K
TVTY
1691
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$212K ﹤0.01%
+5,800
New +$220K
TROX icon
1692
Tronox
TROX
$995M
$211K ﹤0.01%
+10,300
New +$251K
WMK icon
1693
Weis Markets
WMK
$1.82B
$211K ﹤0.01%
+5,100
New +$206K
UBNK
1694
DELISTED
United Financial Bancorp, Inc.
UBNK
$211K ﹤0.01%
11,945
-10,700
-47% -$195K
DDS icon
1695
Dillards
DDS
$8.87B
$210K ﹤0.01%
+3,500
New +$194K
NHI icon
1696
National Health Investors
NHI
$3.9B
$210K ﹤0.01%
11,900
-44,719
-79% -$3.47M
KTEC
1697
DELISTED
Key Technology Inc
KTEC
$210K ﹤0.01%
11,411
-1,300
-10% -$23.3K
DISH
1698
DELISTED
DISH Network Corp.
DISH
$210K ﹤0.01%
3,400
-500
-13% -$24.9K
EGY icon
1699
Vaalco Energy
EGY
$594M
$209K ﹤0.01%
299,473
+17,400
+6% +$13.6K
SRG
1700
Seritage Growth Properties
SRG
$130M
$209K ﹤0.01%
11,600
+5,500
+90% +$230K
66 67
68
69 70

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CI
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BCIM
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EIP
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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.