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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
UNT
1926
DELISTED
UNIT Corporation
UNT
$73K ﹤0.01%
3,300
-11,900
-78% -$240K
ADTN icon
1927
Adtran
ADTN
$798M
$71K ﹤0.01%
3,652
-5,815
-61% -$129K
VHI icon
1928
Valhi
VHI
$385M
$71K ﹤0.01%
953
-1,666
-64% -$95.5K
UA icon
1929
Under Armour Class C
UA
$2.92B
$70K ﹤0.01%
2,400
-478
-17% -$6.26K
CECO icon
1930
Ceco Environmental
CECO
$4.42B
$69K ﹤0.01%
13,483
-10,700
-44% -$72K
DBI icon
1931
Designer Brands
DBI
$277M
$69K ﹤0.01%
3,200
-1,200
-27% -$24.6K
PROV icon
1932
Provident Financial
PROV
$108M
$69K ﹤0.01%
3,773
-6,100
-62% -$117K
WATT icon
1933
Energous
WATT
$80.3M
$68K ﹤0.01%
+6
New +$37.7K
CATY icon
1934
Cathay General Bancorp
CATY
$4.2B
$67K ﹤0.01%
1,600
-10,400
-87% -$434K
JAX
1935
DELISTED
J. Alexander's Holdings, Inc.
JAX
$67K ﹤0.01%
6,921
-2,331
-25% -$24.2K
GME icon
1936
GameStop
GME
$9.5B
$66K ﹤0.01%
14,800
-6,800
-31% -$31.7K
COUP
1937
DELISTED
Coupa Software Incorporated
COUP
$66K ﹤0.01%
+2,100
New +$71.3K
WPG
1938
DELISTED
Washington Prime Group Inc.
WPG
$66K ﹤0.01%
8,567
-10,019
-54% -$680K
CACC icon
1939
Credit Acceptance
CACC
$6B
$65K ﹤0.01%
200
-700
-78% -$208K
DXPE icon
1940
DXP Enterprises
DXPE
$2.62B
$65K ﹤0.01%
+2,195
New +$63.9K
VIRC icon
1941
Virco
VIRC
$94.4M
$65K ﹤0.01%
12,819
+400
+3% +$2.16K
MIND icon
1942
MIND Technology
MIND
$50.4M
$64K ﹤0.01%
2,033
-1,861
-48% -$66.7K
NPKI
1943
NPK International
NPKI
$1.21B
$64K ﹤0.01%
+7,396
New +$67K
CPN
1944
DELISTED
Calpine Corporation
CPN
$64K ﹤0.01%
4,200
– –
AMRC icon
1945
Ameresco
AMRC
$1.15B
$63K ﹤0.01%
7,307
-5,053
-41% -$41.9K
MSGS icon
1946
Madison Square Garden
MSGS
$9.54B
$63K ﹤0.01%
+421
New +$65K
PPSI
1947
Pioneer Power Solutions
PPSI
$33.1M
$63K ﹤0.01%
8,243
-32
-0.4% -$243
VTOL icon
1948
Bristow Group
VTOL
$1.35B
$63K ﹤0.01%
2,950
-4,350
-60% -$91.4K
CGNT
1949
DELISTED
Cogentix Medical, Inc.
CGNT
$63K ﹤0.01%
20,040
+12,200
+156% +$35.2K
LEE icon
1950
Lee Enterprises
LEE
$166M
$62K ﹤0.01%
2,644
-8,877
-77% -$208K
76 77
78
79 80

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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.