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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
SYNC
2126
DELISTED
Synacor, Inc.
SYNC
$31K ﹤0.01%
+13,300
New +$33K
AKCA
2127
DELISTED
Akcea Therapeutics Inc
AKCA
$31K ﹤0.01%
+1,800
New +$35.3K
VSLR
2128
DELISTED
VIVINT SOLAR, INC.
VSLR
$31K ﹤0.01%
+7,702
New +$28.5K
EGLT
2129
DELISTED
Egalet Corporation
EGLT
$31K ﹤0.01%
+31,300
New +$33.7K
TNTR
2130
DELISTED
Tintri, Inc. Common Stock
TNTR
$31K ﹤0.01%
+6,000
New +$26.7K
BETR
2131
DELISTED
Amplify Snack Brands, Inc.
BETR
$31K ﹤0.01%
2,600
-2,632,936
-100% -$18.9M
TERP
2132
DELISTED
TerraForm Power, Inc
TERP
$31K ﹤0.01%
+2,600
New +$32.4K
MEET
2133
DELISTED
The Meet Group, Inc. Common Stock
MEET
$31K ﹤0.01%
+11,000
New +$32.7K
IPAS
2134
DELISTED
Ipass Inc Common Stock
IPAS
$31K ﹤0.01%
6,025
+6,020
+120,400% +$36.6K
ACTG icon
2135
Acacia Research
ACTG
$450M
$30K ﹤0.01%
+7,350
New +$31.1K
ANGI icon
2136
Angi Inc
ANGI
$224M
$30K ﹤0.01%
+290
New +$33.6K
CIVI
2137
DELISTED
Civitas Resources
CIVI
$30K ﹤0.01%
1,078
-12,600
-92% -$395K
CPSS icon
2138
Consumer Portfolio Services
CPSS
$205M
$30K ﹤0.01%
7,300
-17,707
-71% -$77.6K
ELF icon
2139
e.l.f. Beauty
ELF
$4.56B
$30K ﹤0.01%
1,358
+749
+123% +$16K
EXK
2140
Endeavour Silver
EXK
$2.32B
$30K ﹤0.01%
12,700
+7,300
+135% +$16.5K
GLRE icon
2141
Greenlight Captial
GLRE
$563M
$30K ﹤0.01%
+1,500
New +$32.6K
GNW icon
2142
Genworth Financial
GNW
$3.8B
$30K ﹤0.01%
+9,800
New +$33.9K
JAKK icon
2143
Jakks Pacific
JAKK
$280M
$30K ﹤0.01%
1,280
-45
-3% -$1.25K
NDLS icon
2144
Noodles & Co
NDLS
$90.5M
$30K ﹤0.01%
+725
New +$27.8K
NEON icon
2145
Neonode
NEON
$13M
$30K ﹤0.01%
+4,000
New +$40.6K
NOVT icon
2146
Novanta
NOVT
$5.04B
$30K ﹤0.01%
+600
New +$29.2K
PBYI icon
2147
Puma Biotechnology
PBYI
$406M
$30K ﹤0.01%
+300
New +$33.6K
PFX icon
2148
PhenixFIN
PFX
$83.9M
$30K ﹤0.01%
290
-745
-72% -$85K
BCIC
2149
BCP Investment Corp
BCIC
$86.9M
$30K ﹤0.01%
890
-2,521
-74% -$87K
SSYS icon
2150
Stratasys
SSYS
$697M
$30K ﹤0.01%
1,500
-50,455
-97% -$1.1M
84 85
86
87 88

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.