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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
PDEX icon
1701
Pro-Dex
PDEX
$175M
$208K ﹤0.01%
30,420
+1,190
+4% +$8.6K
AGX icon
1702
Argan
AGX
$7.98B
$207K ﹤0.01%
4,600
-4,700
-51% -$280K
RRTS
1703
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$207K ﹤0.01%
1,072
-900
-46% -$192K
LRN icon
1704
Stride
LRN
$3.69B
$205K ﹤0.01%
12,912
-15,400
-54% -$256K
TVPT
1705
DELISTED
Travelport Worldwide Limited
TVPT
$205K ﹤0.01%
15,700
+11,300
+257% +$161K
LITS
1706
Lite Strategy Inc
LITS
$33.6M
$202K ﹤0.01%
4,809
-902
-16% -$42.4K
LTC
1707
LTC Properties
LTC
$2.16B
$200K ﹤0.01%
16,125
+2,500
+18% +$116K
SYKE
1708
DELISTED
SYKES Enterprises Inc
SYKE
$200K ﹤0.01%
6,346
+2,080
+49% +$62.7K
LSXMK
1709
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$199K ﹤0.01%
+3,414
New +$108K
NBN icon
1710
Northeast Bank
NBN
$1.11B
$198K ﹤0.01%
8,536
-56
-0.7% -$1.42K
PFIE
1711
DELISTED
Profire Energy, Inc
PFIE
$197K ﹤0.01%
102,704
+15,086
+17% +$28.2K
GLUU
1712
DELISTED
Glu Mobile Inc.
GLUU
$195K ﹤0.01%
53,700
+32,600
+155% +$131K
CRWS icon
1713
Crown Crafts
CRWS
$32.2M
$194K ﹤0.01%
30,018
+12,536
+72% +$79K
ENV
1714
DELISTED
ENVESTNET, INC.
ENV
$194K ﹤0.01%
+3,900
New +$202K
RTEC
1715
DELISTED
Rudolph Technologies Inc
RTEC
$193K ﹤0.01%
8,059
-13,934
-63% -$358K
FAF icon
1716
First American
FAF
$7.67B
$191K ﹤0.01%
3,400
-400
-11% -$21.5K
ATH
1717
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$191K ﹤0.01%
3,700
+2,100
+131% +$107K
CDNA icon
1718
CareDx
CDNA
$1.92B
$190K ﹤0.01%
+25,900
New +$161K
CMBT
1719
CMB.TECH NV
CMBT
$4.57B
$190K ﹤0.01%
+20,500
New +$173K
HTGC icon
1720
Hercules Capital
HTGC
$2.94B
$189K ﹤0.01%
+14,400
New +$188K
RAVN
1721
DELISTED
Raven Industries Inc
RAVN
$189K ﹤0.01%
5,489
+900
+20% +$30.7K
PRTS icon
1722
CarParts.com
PRTS
$42.8M
$188K ﹤0.01%
7,474
-3,573
-32% -$88.9K
HZNP
1723
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$188K ﹤0.01%
12,900
+8,700
+207% +$122K
HK
1724
DELISTED
Halcon Resources Corporation
HK
$188K ﹤0.01%
+24,900
New +$171K
GLPI icon
1725
Gaming and Leisure Properties
GLPI
$12.8B
$187K ﹤0.01%
56,800
-2,000
-3% -$72.8K
67 68
69
70 71

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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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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.