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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
SUNS
1726
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$185K ﹤0.01%
10,390
+9,390
+939% +$168K
LBY
1727
DELISTED
Libbey, Inc.
LBY
$185K ﹤0.01%
24,637
+10,900
+79% +$85.1K
HE icon
1728
Hawaiian Electric Industries
HE
$2.33B
$184K ﹤0.01%
28,300
-1,400
-5% -$50.7K
PAHC icon
1729
Phibro Animal Health
PAHC
$1.38B
$184K ﹤0.01%
5,491
-2,300
-30% -$81.7K
UCFC
1730
DELISTED
United Community Financial Corp
UCFC
$183K ﹤0.01%
20,025
-14,120
-41% -$134K
TACT icon
1731
Transact Technologies
TACT
$51.7M
$182K ﹤0.01%
13,760
+1,153
+9% +$13.9K
EGRX
1732
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$182K ﹤0.01%
3,400
-1,900
-36% -$106K
AROC icon
1733
Archrock
AROC
$6.33B
$181K ﹤0.01%
17,240
-37,608
-69% -$408K
CCBG icon
1734
Capital City Bank Group
CCBG
$882M
$180K ﹤0.01%
7,828
+2,100
+37% +$51K
CHEF icon
1735
Chefs' Warehouse
CHEF
$3.87B
$180K ﹤0.01%
8,799
-10,101
-53% -$202K
WFT
1736
DELISTED
Weatherford International plc
WFT
$180K ﹤0.01%
34,400
-1,990
-5% -$7.34K
MAT icon
1737
Mattel
MAT
$4.17B
$179K ﹤0.01%
9,200
-398,100
-98% -$6.31M
NAVI icon
1738
Navient
NAVI
$774M
$179K ﹤0.01%
5,000
-19,173
-79% -$242K
ENFC
1739
DELISTED
Entegra Financial Corp.
ENFC
$179K ﹤0.01%
6,130
+4,730
+338% +$132K
BFS
1740
Saul Centers
BFS
$875M
$178K ﹤0.01%
3,800
– –
EXPR
1741
DELISTED
Express, Inc.
EXPR
$177K ﹤0.01%
870
+260
+43% +$42.6K
ESND
1742
DELISTED
Essendant Inc.
ESND
$177K ﹤0.01%
19,100
+1,100
+6% +$11.3K
NMM icon
1743
Navios Maritime Partners
NMM
$2.25B
$176K ﹤0.01%
4,985
-5,434
-52% -$172K
IIPR icon
1744
Innovative Industrial Properties
IIPR
$1.78B
$174K ﹤0.01%
+5,370
New +$109K
NXGN
1745
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$174K ﹤0.01%
12,800
-1,200
-9% -$17.2K
MLM icon
1746
Martin Marietta Materials
MLM
$33.6B
$173K ﹤0.01%
800
-100
-11% -$20.9K
SAUC
1747
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$173K ﹤0.01%
107,829
-33,000
-23% -$53.4K
NSLR
1748
Neostellar Capital Corp
NSLR
$262M
$172K ﹤0.01%
+37,525
New +$186K
ISBC
1749
DELISTED
Investors Bancorp, Inc.
ISBC
$172K ﹤0.01%
+12,400
New +$172K
AVD icon
1750
American Vanguard Corp
AVD
$73.5M
$170K ﹤0.01%
8,628
+2,477
+40% +$51.3K
68 69
70
71 72

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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.