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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
EVOK
2076
DELISTED
Evoke Pharma
EVOK
$32K ﹤0.01%
+99
New +$41K
EZPW icon
2077
Ezcorp Inc
EZPW
$1.82B
$32K ﹤0.01%
2,600
-30,835
-92% -$336K
TDAY
2078
USA Today Co
TDAY
$1.23B
$32K ﹤0.01%
1,900
-20,700
-92% -$336K
HL icon
2079
Hecla Mining
HL
$10.2B
$32K ﹤0.01%
+8,000
New +$34.8K
JILL icon
2080
J. Jill
JILL
$252M
$32K ﹤0.01%
977
-524
-35% -$14.6K
KINS icon
2081
Kingstone Companies
KINS
$288M
$32K ﹤0.01%
1,689
-2,211
-57% -$38.9K
MBI icon
2082
MBIA
MBI
$288M
$32K ﹤0.01%
+4,400
New +$34.2K
MGNI icon
2083
Magnite
MGNI
$2.65B
$32K ﹤0.01%
17,100
+12,100
+242% +$30.2K
ORMP icon
2084
Oramed Pharmaceuticals
ORMP
$165M
$32K ﹤0.01%
+3,499
New +$33.5K
PMTS icon
2085
CPI Card Group
PMTS
$224M
$32K ﹤0.01%
8,640
+3,718
+76% +$18.2K
RLGT icon
2086
Radiant Logistics
RLGT
$416M
$32K ﹤0.01%
6,900
-52,482
-88% -$254K
RM icon
2087
Regional Management Corp
RM
$384M
$32K ﹤0.01%
+1,200
New +$29.4K
TBBK icon
2088
The Bancorp
TBBK
$2.79B
$32K ﹤0.01%
3,200
+1,800
+129% +$16.5K
UPBD icon
2089
Upbound Group
UPBD
$1.19B
$32K ﹤0.01%
2,900
-32,300
-92% -$354K
URG
2090
Ur-Energy
URG
$485M
$32K ﹤0.01%
+47,300
New +$28.8K
BCOV
2091
DELISTED
Brightcove, Inc.
BCOV
$32K ﹤0.01%
+4,500
New +$32.6K
BFX
2092
DELISTED
BowFlex Inc.
BFX
$32K ﹤0.01%
+2,400
New +$34.8K
OBSV
2093
DELISTED
ObsEva SA Ordinary Shares
OBSV
$32K ﹤0.01%
+3,300
New +$33.5K
MR
2094
DELISTED
Montage Resources Corporation Common Stock
MR
$32K ﹤0.01%
887
-1,804
-67% -$65.2K
PSV
2095
DELISTED
Hermitage Offshore Services Ltd.
PSV
$32K ﹤0.01%
+2,688
New +$34.8K
ENT
2096
DELISTED
Global Eagle Entertainment Inc.
ENT
$32K ﹤0.01%
+564
New +$36.7K
TTPH
2097
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$32K ﹤0.01%
+250
New +$32K
ASNA
2098
DELISTED
Ascena Retail Group, Inc.
ASNA
$32K ﹤0.01%
+680
New +$28.6K
DOVA
2099
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$32K ﹤0.01%
+1,100
New +$30.1K
FRED
2100
DELISTED
Fred's Inc
FRED
$32K ﹤0.01%
+8,000
New +$38.8K
82 83
84
85 86

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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.