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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
HNRG icon
2001
Hallador Energy
HNRG
$718M
$40K ﹤0.01%
+6,500
New +$36.6K
ISSC icon
2002
Innovative Solutions & Support
ISSC
$342M
$39K ﹤0.01%
13,337
-1,204
-8% -$3.79K
SEI
2003
Solaris Energy Infrastructure
SEI
$3.31B
$39K ﹤0.01%
+1,800
New +$30.5K
LXFT
2004
DELISTED
Luxoft Holding, Inc.
LXFT
$39K ﹤0.01%
+700
New +$35.1K
APPN icon
2005
Appian
APPN
$1.74B
$38K ﹤0.01%
+1,200
New +$27.7K
LTRX icon
2006
Lantronix
LTRX
$236M
$38K ﹤0.01%
18,692
-10,872
-37% -$22K
MNKD icon
2007
MannKind Corp
MNKD
$1.28B
$38K ﹤0.01%
16,380
-55,400
-77% -$189K
WTS icon
2008
Watts Water Technologies
WTS
$11.5B
$38K ﹤0.01%
+500
New +$35.6K
SALM
2009
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$38K ﹤0.01%
8,546
-6,699
-44% -$35.9K
MNTX
2010
DELISTED
Manitex International, Inc.
MNTX
$38K ﹤0.01%
3,947
+2,161
+121% +$18.7K
AP icon
2011
Ampco-Pittsburgh
AP
$167M
$37K ﹤0.01%
2,973
-4,639
-61% -$70K
HFWA icon
2012
Heritage Financial
HFWA
$1.24B
$37K ﹤0.01%
1,200
-8,600
-88% -$265K
WLDN icon
2013
Willdan Group
WLDN
$1.1B
$37K ﹤0.01%
1,535
-25,004
-94% -$678K
CJ
2014
DELISTED
C&J Energy Services, Inc.
CJ
$37K ﹤0.01%
+1,100
New +$33.1K
AHL
2015
DELISTED
ASPEN Insurance Holding Limited
AHL
$37K ﹤0.01%
+900
New +$37.2K
SYNA icon
2016
Synaptics
SYNA
$4.41B
$36K ﹤0.01%
900
-5,900
-87% -$226K
TISI icon
2017
Team
TISI
$77.7M
$36K ﹤0.01%
+240
New +$32K
ACER
2018
DELISTED
Acer Therapeutics Inc
ACER
$36K ﹤0.01%
+2,600
New +$42.3K
NEOS
2019
DELISTED
Neos Therapeutics, Inc
NEOS
$36K ﹤0.01%
+3,500
New +$33.6K
TNAV
2020
DELISTED
Telenav Inc.
TNAV
$36K ﹤0.01%
+6,600
New +$36.8K
LONE
2021
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$36K ﹤0.01%
+9,000
New +$32.4K
BANX
2022
ArrowMark Financial
BANX
$190M
$35K ﹤0.01%
1,730
-11,578
-87% -$237K
VERI icon
2023
Veritone
VERI
$96.7M
$35K ﹤0.01%
+1,500
New +$44.6K
AKTS
2024
DELISTED
Akoustis Technologies Inc
AKTS
$35K ﹤0.01%
+5,600
New +$35.2K
WAIR
2025
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$35K ﹤0.01%
+4,787
New +$39.6K
79 80
81
82 83

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.