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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
NNA
1776
DELISTED
Navios Maritime Acquisition Corporation
NNA
$154K ﹤0.01%
9,270
+2,467
+36% +$46.4K
FRAN
1777
DELISTED
Francesca's Holdings Corporation
FRAN
$154K ﹤0.01%
1,758
-4,334
-71% -$364K
GZT
1778
DELISTED
Gazit-globe Ltd
GZT
$154K ﹤0.01%
14,672
+1,300
+10% +$12.8K
RBCAA icon
1779
Republic Bancorp
RBCAA
$1.84B
$153K ﹤0.01%
4,031
-9,092
-69% -$365K
SPNE
1780
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$153K ﹤0.01%
15,106
-12,000
-44% -$123K
TPCO
1781
DELISTED
Tribune Publishing Company Common Stock
TPCO
$153K ﹤0.01%
8,682
-24,518
-74% -$397K
OXM icon
1782
Oxford Industries
OXM
$577M
$152K ﹤0.01%
2,022
-1,200
-37% -$80.2K
QCRH icon
1783
QCR Holdings
QCRH
$1.65B
$152K ﹤0.01%
3,554
+654
+23% +$29.8K
ASIX icon
1784
AdvanSix
ASIX
$567M
$151K ﹤0.01%
3,600
+500
+16% +$21.4K
UHAL icon
1785
U-Haul Holding Co
UHAL
$14B
$150K ﹤0.01%
4,000
– –
OHI icon
1786
Omega Healthcare
OHI
$15.4B
$149K ﹤0.01%
60,975
-1,900
-3% -$54.9K
FOE
1787
DELISTED
Ferro Corporation
FOE
$149K ﹤0.01%
6,300
-16,800
-73% -$398K
FLS icon
1788
Flowserve
FLS
$9.25B
$148K ﹤0.01%
2,500
-300
-11% -$12.6K
OSG
1789
Octave Specialty Group
OSG
$252M
$147K ﹤0.01%
9,200
-1,800
-16% -$27.7K
KRO icon
1790
KRONOS Worldwide
KRO
$761M
$147K ﹤0.01%
5,700
+700
+14% +$18.3K
BECN
1791
DELISTED
Beacon Roofing Supply, Inc.
BECN
$147K ﹤0.01%
+2,300
New +$132K
CACI icon
1792
CACI
CACI
$10.8B
$146K ﹤0.01%
1,100
-100
-8% -$13.5K
ENLC
1793
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$144K ﹤0.01%
+8,162
New +$134K
BWEN icon
1794
Broadwind
BWEN
$113M
$142K ﹤0.01%
52,119
+846
+2% +$2.31K
PFSW
1795
DELISTED
PFSweb, Inc.
PFSW
$142K ﹤0.01%
19,155
-8,389
-30% -$64.5K
DAN icon
1796
Dana Inc
DAN
$2.91B
$141K ﹤0.01%
+4,400
New +$135K
SEM
1797
DELISTED
Select Medical
SEM
$141K ﹤0.01%
14,848
-10,765
-42% -$103K
CDK
1798
DELISTED
CDK Global, Inc.
CDK
$141K ﹤0.01%
1,700
-600
-26% -$40.3K
ASPS icon
1799
Altisource Portfolio Solutions
ASPS
$65.4M
$140K ﹤0.01%
+625
New +$134K
HOFT icon
1800
Hooker Furnishings Corp
HOFT
$148M
$139K ﹤0.01%
3,281
-1,970
-38% -$91.9K
70 71
72
73 74

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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.