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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
BRS
2026
DELISTED
Bristow Group, Inc.
BRS
$35K ﹤0.01%
+2,600
New +$30.8K
PQ
2027
DELISTED
Petroquest Energy Inc Wd
PQ
$35K ﹤0.01%
+18,627
New +$33.4K
IPXL
2028
DELISTED
Impax Laboratories, Inc.
IPXL
$35K ﹤0.01%
+2,100
New +$38.5K
PGH
2029
DELISTED
Pengrowth Energy Corporation
PGH
$35K ﹤0.01%
+44,300
New +$41.2K
BAS
2030
DELISTED
Basis Energy Services, Inc.
BAS
$35K ﹤0.01%
1,500
-2,000
-57% -$41.6K
SBB
2031
DELISTED
SUSSEX BANCORP
SBB
$35K ﹤0.01%
1,300
+423
+48% +$11.4K
AAOI icon
2032
Applied Optoelectronics
AAOI
$8.04B
$34K ﹤0.01%
+900
New +$39.7K
BLFS icon
2033
BioLife Solutions
BLFS
$1.46B
$34K ﹤0.01%
+5,600
New +$32.3K
DCO icon
2034
Ducommun
DCO
$2.68B
$34K ﹤0.01%
1,200
-5,762
-83% -$172K
INSG icon
2035
Inseego
INSG
$108M
$34K ﹤0.01%
+2,090
New +$32.5K
ISTR icon
2036
Investar Holding Corp
ISTR
$411M
$34K ﹤0.01%
+1,400
New +$33.2K
MUX icon
2037
McEwen Inc
MUX
$1.03B
$34K ﹤0.01%
+1,472
New +$29.7K
SCS
2038
DELISTED
Steelcase
SCS
$34K ﹤0.01%
2,257
-14,826
-87% -$218K
STRM
2039
DELISTED
Streamline Health Solutions
STRM
$34K ﹤0.01%
+1,340
New +$30.8K
FFNW
2040
DELISTED
First Financial Northwest, Inc
FFNW
$34K ﹤0.01%
+2,200
New +$36.6K
CHS
2041
DELISTED
Chicos FAS, Inc.
CHS
$34K ﹤0.01%
3,800
-104,231
-96% -$866K
NBEV
2042
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$34K ﹤0.01%
+15,550
New +$36.7K
EMWP
2043
DELISTED
Eros Media World PLC
EMWP
$34K ﹤0.01%
+175
New +$43.1K
BSTC
2044
DELISTED
BioSpecifics Technologies Corp.
BSTC
$34K ﹤0.01%
779
-800
-51% -$36K
AREX
2045
DELISTED
Approach Resources Inc.
AREX
$34K ﹤0.01%
11,600
+4,600
+66% +$11.3K
DYN
2046
DELISTED
Dynegy, Inc.
DYN
$34K ﹤0.01%
+2,900
New +$32.4K
CCC
2047
DELISTED
Calgon Carbon Corp
CCC
$34K ﹤0.01%
+1,600
New +$34.4K
WAC
2048
DELISTED
Walter Investment Mgt Corp
WAC
$34K ﹤0.01%
+40,200
New +$21.6K
AQMS icon
2049
Aqua Metals
AQMS
$9.63M
$33K ﹤0.01%
+79
New +$59.7K
ATEC icon
2050
Alphatec Holdings
ATEC
$1.27B
$33K ﹤0.01%
+12,425
New +$39.8K
80 81
82
83 84

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AIMCA
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CI
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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
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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.