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
BVN icon
151
Compañía de Minas Buenaventura
BVN
$7.63B
$66.9M 0.12%
4,741,983
-97,600
-2% -$1.35M
TREE icon
152
LendingTree
TREE
$616M
$66.8M 0.12%
196,125
-25,258
-11% -$7.17M
WERN icon
153
Werner Enterprises
WERN
$2.78B
$66.7M 0.12%
1,725,590
-20,242
-1% -$735K
VR
154
DELISTED
Validus Hold Ltd
VR
$66.5M 0.12%
1,417,828
-9,268
-0.6% -$458K
ANDV
155
DELISTED
Andeavor
ANDV
$66.2M 0.12%
580,232
-24,398
-4% -$2.62M
HR
156
DELISTED
Healthcare Realty Trust Incorporated
HR
$65.9M 0.12%
2,051,626
+87,851
+4% +$2.85M
VLY icon
157
Valley National Bancorp
VLY
$8.13B
$65.8M 0.12%
5,866,540
-19,796
-0.3% -$229K
ARCO icon
158
Arcos Dorados Holdings
ARCO
$1.72B
$65.8M 0.12%
6,536,593
-163,212
-2% -$1.6M
FMBI
159
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$65.8M 0.12%
2,739,049
+171,119
+7% +$4.06M
IRS
160
IRSA Inversiones y Representaciones
IRS
$1.28B
$65.5M 0.12%
2,296,070
+59,780
+3% +$1.62M
CABO icon
161
Cable One
CABO
$224M
$65M 0.11%
92,419
+16,052
+21% +$11.3M
TECD
162
DELISTED
Tech Data Corp
TECD
$64.4M 0.11%
657,627
+3,119
+0.5% +$292K
CMCSA icon
163
Comcast
CMCSA
$84.9B
$64.1M 0.11%
1,592,458
+395,989
+33% +$14.9M
NP
164
DELISTED
Neenah, Inc. Common Stock
NP
$64M 0.11%
705,779
+50,240
+8% +$4.4M
CAJ
165
DELISTED
Canon, Inc.
CAJ
$63.9M 0.11%
1,707,416
-460,040
-21% -$17.2M
CBPX
166
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$63.8M 0.11%
2,266,215
+168,226
+8% +$4.56M
CBU icon
167
Community Bank
CBU
$3.57B
$63.4M 0.11%
1,179,815
-2,038
-0.2% -$111K
EE
168
DELISTED
El Paso Electric Company
EE
$63.4M 0.11%
1,145,153
-2,648
-0.2% -$154K
CALD
169
DELISTED
Callidus Software, Inc.
CALD
$63.3M 0.11%
2,208,631
+231,773
+12% +$6.32M
MTG icon
170
MGIC Investment
MTG
$6.2B
$62.7M 0.11%
4,445,758
-422,163
-9% -$5.94M
ILMN icon
171
Illumina
ILMN
$27.9B
$62.7M 0.11%
295,307
+244,711
+484% +$50.4M
OUT icon
172
Outfront Media
OUT
$5.75B
$62.6M 0.11%
2,741,714
+2,071,708
+309% +$48.5M
ZD icon
173
Ziff Davis
ZD
$2B
$62.5M 0.11%
957,550
-269,706
-22% -$17.6M
TEF
174
DELISTED
Telefonica
TEF
$62.5M 0.11%
7,985,199
-329,234
-4% -$2.7M
BKH icon
175
Black Hills Corp
BKH
$5.67B
$62.4M 0.11%
1,040,828
-3,275
-0.3% -$203K
5 6
7
8 9

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.