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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
GDP
1901
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$84K ﹤0.01%
7,690
-17,510
-69% -$180K
XRM
1902
DELISTED
Xerium Technologies Inc (new)
XRM
$84K ﹤0.01%
19,711
+12,200
+162% +$53.6K
HTM
1903
DELISTED
U.S. Geothermal Inc.
HTM
$84K ﹤0.01%
+24,340
New +$91.2K
HBIO icon
1904
Harvard Bioscience
HBIO
$27.1M
$82K ﹤0.01%
2,476
+460
+23% +$15.5K
TDG icon
1905
TransDigm Group
TDG
$69.2B
$82K ﹤0.01%
500
-100
-17% -$27.2K
CMD
1906
DELISTED
Cantel Medical Corporation
CMD
$82K ﹤0.01%
800
+400
+100% +$39.8K
BGFV
1907
DELISTED
Big 5 Sporting Goods
BGFV
$80K ﹤0.01%
10,588
+8,458
+397% +$60.9K
EDIT icon
1908
Editas Medicine
EDIT
$399M
$80K ﹤0.01%
+2,600
New +$65.5K
LPLA icon
1909
LPL Financial
LPLA
$26.3B
$80K ﹤0.01%
+1,400
New +$73.7K
ENTG icon
1910
Entegris
ENTG
$19.7B
$79K ﹤0.01%
2,600
+800
+44% +$24.5K
AGR
1911
DELISTED
Avangrid, Inc.
AGR
$79K ﹤0.01%
22,400
-700
-3% -$35.4K
FNHC
1912
DELISTED
FedNat Holding Company Common Stock
FNHC
$79K ﹤0.01%
+4,780
New +$70.8K
BANR icon
1913
Banner Corp
BANR
$2.39B
$77K ﹤0.01%
+1,400
New +$81.2K
DSGR icon
1914
Distribution Solutions Group
DSGR
$1.6B
$77K ﹤0.01%
6,200
+1,400
+29% +$17.6K
SSKN
1915
DELISTED
Strata Skin Sciences
SSKN
$77K ﹤0.01%
6,231
+3,709
+147% +$51.8K
UFPT icon
1916
UFP Technologies
UFPT
$1.84B
$77K ﹤0.01%
2,757
-1,784
-39% -$50.2K
USAP
1917
DELISTED
Universal Stainless & Alloy
USAP
$77K ﹤0.01%
3,616
-4,650
-56% -$97.8K
TBCH
1918
Turtle Beach Corp
TBCH
$239M
$76K ﹤0.01%
42,059
+7,257
+21% +$17.8K
ALR
1919
DELISTED
AlerisLife Inc
ALR
$76K ﹤0.01%
5,037
+3,341
+197% +$51.8K
EPAY
1920
DELISTED
Bottomline Technologies Inc
EPAY
$76K ﹤0.01%
2,200
-4,200
-66% -$141K
PLX icon
1921
Protalix BioTherapeutics
PLX
$191M
$75K ﹤0.01%
+11,380
New +$76.8K
AEIS icon
1922
Advanced Energy
AEIS
$12.2B
$74K ﹤0.01%
1,100
-1,400
-56% -$113K
NE
1923
DELISTED
Noble Corporation
NE
$74K ﹤0.01%
+16,300
New +$67.5K
POWL icon
1924
Powell Industries
POWL
$8.46B
$73K ﹤0.01%
7,650
+4,050
+113% +$38.7K
RRGB icon
1925
Red Robin
RRGB
$134M
$73K ﹤0.01%
1,300
-6,700
-84% -$386K
75 76
77
78 79

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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.