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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
PTC icon
176
PTC
PTC
$13.6B
$62.1M 0.11%
1,021,786
-286,502
-22% -$17.8M
ELME
177
Elme Communities
ELME
$132M
$61.7M 0.11%
1,870,929
+96,615
+5% +$3.14M
HTHT icon
178
Huazhu Hotels Group
HTHT
$12.5B
$61.7M 0.11%
1,904,252
-236,376
-11% -$7.48M
WSBC icon
179
WesBanco
WSBC
$3.94B
$61.7M 0.11%
1,517,173
-8,227
-0.5% -$336K
TSEM icon
180
Tower Semiconductor
TSEM
$27.3B
$61.2M 0.11%
1,796,395
+26,386
+1% +$875K
BSMX
181
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$60.8M 0.11%
8,316,637
+1,423,406
+21% +$11.9M
BKD icon
182
Brookdale Senior Living
BKD
$3.58B
$60.5M 0.11%
6,239,637
+1,684,547
+37% +$17.2M
AIMC
183
DELISTED
Altra Industrial Motion Corp
AIMC
$59.6M 0.11%
1,181,751
-36,524
-3% -$1.75M
ISCA
184
DELISTED
International Speedway Corp
ISCA
$58M 0.1%
1,455,009
-15,014
-1% -$597K
PCRX icon
185
Pacira BioSciences
PCRX
$1.01B
$57.8M 0.1%
1,266,414
+111,869
+10% +$4.43M
WWW icon
186
Wolverine World Wide
WWW
$1.54B
$57.7M 0.1%
1,810,797
-7,106
-0.4% -$205K
HD icon
187
Home Depot
HD
$330B
$57.4M 0.1%
312,389
+35,147
+13% +$6.07M
BBD icon
188
Banco Bradesco
BBD
$38.5B
$57.4M 0.1%
9,841,605
-214,250
-2% -$1.28M
NGG icon
189
National Grid
NGG
$82.2B
$57.3M 0.1%
1,102,184
-83,489
-7% -$4.45M
HON icon
190
Honeywell
HON
$76.7B
$57.3M 0.1%
394,573
-41,152
-9% -$5.52M
AMX icon
191
America Movil
AMX
$78.6B
$57.2M 0.1%
3,337,515
-118,341
-3% -$2.06M
NWE icon
192
NorthWestern Energy
NWE
$4.48B
$57.2M 0.1%
968,078
+86,652
+10% +$5.22M
CBD
193
DELISTED
Companhia Brasileira de Distribuicao
CBD
$57.1M 0.1%
2,423,637
-81,000
-3% -$1.88M
AABA
194
DELISTED
Altaba Inc
AABA
$57.1M 0.1%
817,218
-3,800
-0.5% -$264K
SR icon
195
Spire
SR
$4.93B
$56.9M 0.1%
728,873
+63,030
+9% +$4.89M
TCOM icon
196
Trip.com Group
TCOM
$27.7B
$56.7M 0.1%
1,495,116
-45,746
-3% -$2.19M
PF
197
DELISTED
Pinnacle Foods, Inc.
PF
$56.6M 0.1%
951,150
+39,381
+4% +$2.22M
CRESY
198
Cresud
CRESY
$796M
$56.4M 0.1%
2,843,218
-22,842
-0.8% -$428K
NPO icon
199
Enpro
NPO
$7.13B
$55.3M 0.1%
591,792
+87,074
+17% +$7.38M
NBIX icon
200
Neurocrine Biosciences
NBIX
$17.8B
$55.1M 0.1%
709,921
-53,311
-7% -$3.64M
6 7
8
9 10

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BCIM
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VMPIC
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EIP
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DADC
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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.