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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
GNC
1826
DELISTED
GNC Holdings, Inc.
GNC
$126K ﹤0.01%
+34,200
New +$215K
MULE
1827
DELISTED
MuleSoft, Inc.
MULE
$126K ﹤0.01%
5,400
+4,200
+350% +$95.2K
CLDT
1828
Chatham Lodging
CLDT
$630M
$125K ﹤0.01%
8,900
– –
EPI icon
1829
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$125K ﹤0.01%
+4,500
New +$120K
EWH icon
1830
iShares MSCI Hong Kong ETF
EWH
$1.22B
$125K ﹤0.01%
+4,900
New +$124K
FXI icon
1831
iShares China Large-Cap ETF
FXI
$4.31B
$125K ﹤0.01%
2,700
-100
-4% -$4.62K
SLP icon
1832
Simulations Plus
SLP
$371M
$125K ﹤0.01%
7,781
-12,549
-62% -$206K
ASHR icon
1833
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$124K ﹤0.01%
+4,000
New +$123K
IRMD icon
1834
iRadimed
IRMD
$1.21B
$124K ﹤0.01%
8,204
+7,100
+643% +$90.2K
SBRA icon
1835
Sabra Healthcare REIT
SBRA
$5.64B
$124K ﹤0.01%
57,020
-229,097
-80% -$4.56M
ARWR icon
1836
Arrowhead Research
ARWR
$12.1B
$123K ﹤0.01%
+33,400
New +$124K
TIER
1837
DELISTED
TIER REIT, Inc.
TIER
$123K ﹤0.01%
10,400
– –
FNF icon
1838
Fidelity National Financial
FNF
$13.9B
$122K ﹤0.01%
3,744
-2,162
-37% -$78.8K
CNH
1839
CNH Industrial
CNH
$13.8B
$122K ﹤0.01%
+10,456
New +$116K
BPOP icon
1840
Popular Inc
BPOP
$11B
$121K ﹤0.01%
3,400
-4,700
-58% -$162K
FCCO icon
1841
First Community Corp
FCCO
$316M
$121K ﹤0.01%
5,376
+2,100
+64% +$47.9K
RH icon
1842
RH
RH
$3.3B
$121K ﹤0.01%
1,400
-200
-13% -$18.1K
ISEE
1843
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$121K ﹤0.01%
38,900
+23,900
+159% +$67.2K
NEWT icon
1844
NewtekOne
NEWT
$417M
$120K ﹤0.01%
+6,500
New +$115K
SUNE
1845
SUNation Energy
SUNE
$9.9M
– –
0
– –
ESLT icon
1846
Elbit Systems
ESLT
$38.4B
$115K ﹤0.01%
860
-540
-39% -$77.3K
FDUS icon
1847
Fidus Investment
FDUS
$737M
$115K ﹤0.01%
7,598
+6,998
+1,166% +$113K
RVSB icon
1848
Riverview Bancorp
RVSB
$107M
$115K ﹤0.01%
13,289
+9,489
+250% +$84.2K
STRL icon
1849
Sterling Infrastructure
STRL
$20.3B
$115K ﹤0.01%
7,034
-7,000
-50% -$115K
TBRG
1850
DELISTED
TruBridge
TBRG
$115K ﹤0.01%
3,843
-3,824
-50% -$114K
72 73
74
75 76

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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.