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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
RNET
1951
DELISTED
RigNet, Inc.
RNET
$62K ﹤0.01%
4,164
-8,822
-68% -$143K
AEGN
1952
DELISTED
Aegion Corp
AEGN
$61K ﹤0.01%
+2,400
New +$60.3K
AINC
1953
DELISTED
Ashford Inc.
AINC
$59K ﹤0.01%
632
– –
EVBG
1954
DELISTED
Everbridge, Inc. Common Stock
EVBG
$59K ﹤0.01%
+2,000
New +$54.5K
BOCH
1955
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$58K ﹤0.01%
+5,032
New +$58.4K
BNED icon
1956
Barnes & Noble Education
BNED
$412M
$57K ﹤0.01%
+69
New +$45.6K
SYBT icon
1957
Stock Yards Bancorp
SYBT
$2.41B
$57K ﹤0.01%
1,500
+600
+67% +$23K
ALT icon
1958
Altimmune
ALT
$539M
$56K ﹤0.01%
+933
New +$59.6K
ESEA icon
1959
Euroseas
ESEA
$543M
$56K ﹤0.01%
5,059
+1,859
+58% +$22.2K
P
1960
Everpure Inc
P
$24.8B
$56K ﹤0.01%
+3,500
New +$58.3K
DXLG icon
1961
Destination XL Group
DXLG
$34.7M
$55K ﹤0.01%
+24,862
New +$50.5K
HIVE
1962
DELISTED
Aerohive Networks
HIVE
$53K ﹤0.01%
+9,028
New +$43.5K
KONA
1963
DELISTED
Kona Grill, Inc.
KONA
$53K ﹤0.01%
+30,420
New +$80.7K
VEA icon
1964
Vanguard FTSE Developed Markets ETF
VEA
$226B
$52K ﹤0.01%
1,170
+485
+71% +$21.4K
GPOR
1965
DELISTED
Gulfport Energy Corp.
GPOR
$52K ﹤0.01%
4,100
+1,700
+71% +$22.6K
TEUM
1966
DELISTED
Pareteum Corporation
TEUM
$52K ﹤0.01%
+25,100
New +$28.3K
TRCB
1967
DELISTED
Two River Bancorp
TRCB
$51K ﹤0.01%
2,829
-100
-3% -$1.88K
FCPT icon
1968
Four Corners Property Trust
FCPT
$2.86B
$50K ﹤0.01%
16,700
– –
IVAC
1969
DELISTED
Intevac Inc
IVAC
$50K ﹤0.01%
7,301
+3,601
+97% +$27.6K
COKE icon
1970
Coca-Cola Consolidated
COKE
$12.3B
$49K ﹤0.01%
2,290
-9,580
-81% -$209K
MCY icon
1971
Mercury Insurance
MCY
$5.94B
$49K ﹤0.01%
+910
New +$50.1K
PRCP
1972
DELISTED
Perceptron Inc
PRCP
$49K ﹤0.01%
4,995
-9,700
-66% -$87.4K
HF
1973
DELISTED
HFF Inc.
HF
$49K ﹤0.01%
+1,000
New +$44.1K
HTB
1974
HomeTrust Bancshares
HTB
$818M
$48K ﹤0.01%
1,845
+1,713
+1,298% +$45K
AIR icon
1975
AAR Corp
AIR
$5.15B
$47K ﹤0.01%
1,200
-2,600
-68% -$105K
77 78
79
80 81

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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.