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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
AVID
1851
DELISTED
Avid Technology Inc
AVID
$115K ﹤0.01%
+21,300
New +$115K
TCFC
1852
DELISTED
The Community Financial Corporation Common Stock
TCFC
$115K ﹤0.01%
+3,000
New +$110K
TIVO
1853
DELISTED
Tivo Inc
TIVO
$114K ﹤0.01%
+7,300
New +$126K
LMB icon
1854
Limbach Holdings
LMB
$867M
$112K ﹤0.01%
+8,100
New +$108K
ZWS icon
1855
Zurn Elkay Water Solutions
ZWS
$8.07B
$112K ﹤0.01%
+8,927
New +$108K
CIVI
1856
DELISTED
Civitas Solutions, Inc.
CIVI
$112K ﹤0.01%
+6,550
New +$122K
ALLE icon
1857
Allegion
ALLE
$13B
$111K ﹤0.01%
+1,400
New +$117K
CGRN
1858
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$111K ﹤0.01%
+14,452
New +$129K
AFH
1859
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$111K ﹤0.01%
+5,400
New +$105K
WG
1860
DELISTED
Willbros Group
WG
$111K ﹤0.01%
78,429
+14,078
+22% +$29.5K
WCN
1861
Waste Connections
WCN
$42.8B
$108K ﹤0.01%
2,850
-500
-15% -$34.9K
CRK icon
1862
Comstock Resources
CRK
$3.97B
$107K ﹤0.01%
12,600
-58,200
-82% -$346K
TAP icon
1863
Molson Coors Class B
TAP
$7.68B
$107K ﹤0.01%
1,300
-30,069
-96% -$2.43M
TUP
1864
DELISTED
Tupperware Brands Corporation
TUP
$107K ﹤0.01%
1,700
+1,100
+183% +$67.4K
HRI icon
1865
Herc Holdings
HRI
$5.43B
$106K ﹤0.01%
+1,700
New +$93.6K
MGLN
1866
DELISTED
Magellan Health Services, Inc.
MGLN
$106K ﹤0.01%
1,100
-7,800
-88% -$690K
LSTA icon
1867
Lisata Therapeutics
LSTA
$15.2M
$105K ﹤0.01%
1,993
+1,520
+321% +$76.4K
LRFC
1868
DELISTED
Logan Ridge Finance Corp
LRFC
$103K ﹤0.01%
2,367
+734
+45% +$35.8K
TK icon
1869
Teekay
TK
$975M
$103K ﹤0.01%
+11,100
New +$96.1K
TRST
1870
Trustco Bank Corp NY
TRST
$977M
$103K ﹤0.01%
2,229
+480
+27% +$21.9K
VISL
1871
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$103K ﹤0.01%
53
+13
+33% +$25.2K
SUMR
1872
DELISTED
Summer Infant, Inc.
SUMR
$102K ﹤0.01%
7,572
-735
-9% -$10.5K
MCF
1873
DELISTED
Contango Oil & Gas Co.
MCF
$102K ﹤0.01%
+21,555
New +$82.5K
APVO icon
1874
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
EXTN
1875
DELISTED
Exterran Corporation
EXTN
$101K ﹤0.01%
3,200
-14,900
-82% -$461K
73 74
75
76 77

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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.