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
OCSL icon
1751
Oaktree Specialty Lending
OCSL
$1.03B
$170K ﹤0.01%
+11,564
New +$185K
MN
1752
DELISTED
MANNING & NAPIER, INC.
MN
$170K ﹤0.01%
47,150
+8,500
+22% +$31.9K
XPLR
1753
DELISTED
Xplore Technologies Corp.
XPLR
$169K ﹤0.01%
59,588
+16,188
+37% +$51.4K
FBP icon
1754
First Bancorp
FBP
$4.4B
$168K ﹤0.01%
33,000
-95,800
-74% -$478K
SFM icon
1755
Sprouts Farmers Market
SFM
$7.04B
$168K ﹤0.01%
+6,900
New +$146K
FNJN
1756
DELISTED
Finjan Holdings, Inc.
FNJN
$168K ﹤0.01%
77,700
-7,500
-9% -$16.3K
JNP
1757
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$168K ﹤0.01%
34,585
+6,166
+22% +$30K
PBPB
1758
DELISTED
Potbelly
PBPB
$166K ﹤0.01%
+13,520
New +$166K
BSRR icon
1759
Sierra Bancorp
BSRR
$548M
$165K ﹤0.01%
6,210
-18,009
-74% -$482K
LKSD
1760
DELISTED
LSC Communications, Inc.
LKSD
$165K ﹤0.01%
10,900
+6,400
+142% +$102K
GTE icon
1761
Gran Tierra Energy
GTE
$260M
$164K ﹤0.01%
6,088
-7,402
-55% -$165K
NGVC icon
1762
Vitamin Cottage Natural Grocers
NGVC
$691M
$164K ﹤0.01%
18,400
+2,300
+14% +$15.1K
BRSS
1763
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$164K ﹤0.01%
+4,954
New +$168K
AAWW
1764
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$164K ﹤0.01%
2,800
-3,000
-52% -$179K
VST icon
1765
Vistra
VST
$55.1B
$163K ﹤0.01%
8,900
-1,105
-11% -$20.7K
FOSL icon
1766
Fossil Group
FOSL
$239M
$162K ﹤0.01%
20,800
-11,800
-36% -$91.4K
SIFY
1767
Sify Technologies
SIFY
$1.02B
$162K ﹤0.01%
15,200
– –
FLG
1768
Flagstar Bank National Association
FLG
$5.77B
$161K ﹤0.01%
4,133
-339
-8% -$13.1K
SRI icon
1769
Stoneridge
SRI
$209M
$160K ﹤0.01%
+7,000
New +$156K
TWLO icon
1770
Twilio
TWLO
$29.1B
$160K ﹤0.01%
6,800
-12,750
-65% -$358K
YELL
1771
DELISTED
Yellow Corporation Common Stock
YELL
$160K ﹤0.01%
11,100
-34,500
-76% -$455K
SEAC
1772
DELISTED
Seachange International Inc
SEAC
$159K ﹤0.01%
2,020
+231
+13% +$13.6K
ENTA icon
1773
Enanta Pharmaceuticals
ENTA
$372M
$158K ﹤0.01%
2,700
+2,100
+350% +$105K
LYTS icon
1774
LSI Industries
LYTS
$853M
$157K ﹤0.01%
+22,800
New +$154K
WBD icon
1775
Warner Bros
WBD
$64.6B
$154K ﹤0.01%
1,800
-35,600
-95% -$695K
69 70
71
72 73

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
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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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.