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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
VVC
1801
DELISTED
Vectren Corporation
VVC
$138K ﹤0.01%
21,900
+1,589
+8% +$107K
PEBO icon
1802
Peoples Bancorp
PEBO
$1.45B
$137K ﹤0.01%
4,188
+2,798
+201% +$93.3K
OEC icon
1803
Orion
OEC
$394M
$136K ﹤0.01%
+5,300
New +$125K
RNR icon
1804
RenaissanceRe
RNR
$13.7B
$135K ﹤0.01%
1,100
-100
-8% -$13.4K
OFS icon
1805
OFS Capital
OFS
$43.8M
$134K ﹤0.01%
+11,285
New +$141K
UTI icon
1806
Universal Technical Institute
UTI
$2.08B
$134K ﹤0.01%
55,708
-27,492
-33% -$86.5K
IMBI
1807
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$134K ﹤0.01%
9,577
-14,556
-60% -$186K
AXS icon
1808
AXIS Capital
AXS
$8.59B
$131K ﹤0.01%
2,300
-600
-21% -$32K
KOS icon
1809
Kosmos Energy
KOS
$1.56B
$130K ﹤0.01%
18,996
-7,927
-29% -$60.4K
THD icon
1810
iShares MSCI Thailand ETF
THD
$361M
$130K ﹤0.01%
1,400
– –
TZOO icon
1811
Travelzoo
TZOO
$103M
$130K ﹤0.01%
20,142
+644
+3% +$4.42K
BHR
1812
Braemar Hotels & Resorts
BHR
$153M
$129K ﹤0.01%
13,383
– –
CCNE icon
1813
CNB Financial Corp
CCNE
$1.03B
$129K ﹤0.01%
+4,924
New +$138K
FSFG
1814
DELISTED
First Savings Financial Group
FSFG
$129K ﹤0.01%
6,753
+600
+10% +$11.2K
IDCC icon
1815
InterDigital
IDCC
$6.68B
$129K ﹤0.01%
1,700
-1,500
-47% -$112K
MGEE icon
1816
MGE Energy Inc
MGEE
$3.11B
$129K ﹤0.01%
16,000
– –
SND icon
1817
Smart Sand
SND
$200M
$128K ﹤0.01%
+14,800
New +$115K
DRH icon
1818
Diamondrock Hospitality Co
DRH
$2.63B
$127K ﹤0.01%
51,800
-22,500
-30% -$250K
EWY icon
1819
iShares MSCI South Korea ETF
EWY
$21.7B
$127K ﹤0.01%
1,700
-100
-6% -$7.39K
LKQ icon
1820
LKQ Corp
LKQ
$6.58B
$127K ﹤0.01%
2,600
-600
-19% -$23K
UAA icon
1821
Under Armour
UAA
$3B
$127K ﹤0.01%
3,700
-490
-12% -$7.08K
IRCP
1822
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$127K ﹤0.01%
+9,681
New +$130K
PIR
1823
DELISTED
Pier 1 Imports, Inc.
PIR
$127K ﹤0.01%
1,530
-2,975
-66% -$265K
EXPO icon
1824
Exponent
EXPO
$2.98B
$126K ﹤0.01%
3,556
+1,000
+39% +$36.7K
ZG icon
1825
Zillow
ZG
$7.02B
$126K ﹤0.01%
+3,100
New +$127K
71 72
73
74 75

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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.