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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
GTIM icon
1876
Good Times Restaurants
GTIM
$14.7M
$100K ﹤0.01%
37,861
+23,301
+160% +$63.3K
ENDP
1877
DELISTED
Endo International plc
ENDP
$99K ﹤0.01%
+12,800
New +$95.8K
OLBK
1878
DELISTED
Old Line Bancshares, Inc.
OLBK
$99K ﹤0.01%
3,364
+3,256
+3,015% +$96K
ARLZ
1879
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$99K ﹤0.01%
69,667
– –
CMRE icon
1880
Costamare
CMRE
$1.9B
$98K ﹤0.01%
16,955
-37,600
-69% -$223K
LOPE icon
1881
Grand Canyon Education
LOPE
$3.71B
$98K ﹤0.01%
1,100
+900
+450% +$81.4K
TTI icon
1882
TETRA Technologies
TTI
$1.23B
$98K ﹤0.01%
+23,000
New +$79.3K
HFBC
1883
DELISTED
HopFed Bancorp Inc
HFBC
$98K ﹤0.01%
6,871
+3,532
+106% +$50.3K
SMHI icon
1884
SEACOR Marine Holdings
SMHI
$216M
$97K ﹤0.01%
8,261
-16,420
-67% -$216K
SB icon
1885
Safe Bulkers
SB
$781M
$96K ﹤0.01%
29,800
-22,200
-43% -$71.4K
CYH icon
1886
Community Health Systems
CYH
$385M
$95K ﹤0.01%
22,200
+2,200
+11% +$11.1K
RAIL icon
1887
FreightCar America
RAIL
$275M
$94K ﹤0.01%
5,516
-36,600
-87% -$632K
SCM icon
1888
Stellus Capital Investment Corp
SCM
$203M
$94K ﹤0.01%
7,159
-6,600
-48% -$88.5K
MASI
1889
DELISTED
Masimo
MASI
$93K ﹤0.01%
1,100
-4,600
-81% -$399K
WTRG icon
1890
Essential Utilities
WTRG
$11.2B
$93K ﹤0.01%
45,300
-6,100
-12% -$222K
TRK
1891
DELISTED
Speedway Motorsports, Inc.
TRK
$91K ﹤0.01%
4,797
-8,301
-63% -$169K
GMS
1892
DELISTED
GMS Inc
GMS
$90K ﹤0.01%
2,400
-2,400
-50% -$85.6K
QMCO icon
1893
Quantum Corp
QMCO
$437M
$90K ﹤0.01%
796
+80
+11% +$8.61K
SRCE icon
1894
1st Source
SRCE
$2.07B
$90K ﹤0.01%
1,822
-2,359
-56% -$120K
UCB
1895
United Community Banks
UCB
$4.22B
$90K ﹤0.01%
+3,200
New +$89.3K
WWE
1896
DELISTED
World Wrestling Entertainment
WWE
$89K ﹤0.01%
+2,900
New +$78.4K
GNK icon
1897
Genco Shipping & Trading
GNK
$1.17B
$87K ﹤0.01%
6,500
+3,000
+86% +$36K
MHO icon
1898
M/I Homes
MHO
$3.83B
$87K ﹤0.01%
2,521
-4,100
-62% -$134K
AMAG
1899
DELISTED
AMAG Pharmaceuticals
AMAG
$87K ﹤0.01%
6,600
-7,800
-54% -$118K
PFC
1900
DELISTED
Premier Financial Corp. Common Stock
PFC
$86K ﹤0.01%
3,294
-8,160
-71% -$219K
74 75
76
77 78

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.