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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
AAMI
2151
Acadian Asset Management
AAMI
$2.88B
$30K ﹤0.01%
+1,800
New +$28.6K
ITCI
2152
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$30K ﹤0.01%
+2,100
New +$32.4K
SPWR
2153
DELISTED
SunPower Corporation Common Stock
SPWR
$30K ﹤0.01%
+5,345
New +$27.7K
QTNT
2154
DELISTED
Quotient Limited Ordinary Shares
QTNT
$30K ﹤0.01%
+150
New +$28.8K
FOGO
2155
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$30K ﹤0.01%
2,579
-1,172
-31% -$13.5K
AXTI icon
2156
AXT Inc
AXTI
$3.09B
$29K ﹤0.01%
+3,390
New +$31K
BBW icon
2157
Build-A-Bear
BBW
$423M
$29K ﹤0.01%
3,180
-28,576
-90% -$244K
HURN icon
2158
Huron Consulting
HURN
$1.82B
$29K ﹤0.01%
+715
New +$27.4K
HIND
2159
Vyome Holdings
HIND
$14.5M
– –
0
– –
EGIO
2160
DELISTED
Edgio, Inc. Common Stock
EGIO
$29K ﹤0.01%
+165
New +$32.6K
UFAB
2161
DELISTED
Unique Fabricating, Inc.
UFAB
$29K ﹤0.01%
+3,864
New +$31.7K
CTEK
2162
DELISTED
CynergisTek, Inc.
CTEK
$29K ﹤0.01%
+7,100
New +$25.2K
FSNN
2163
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$29K ﹤0.01%
+5,217
New +$24.2K
UNIT
2164
Uniti Group
UNIT
$2.63B
$28K ﹤0.01%
62,900
-2,500
-4% -$41.2K
X
2165
DELISTED
US Steel
X
$28K ﹤0.01%
800
-8,200
-91% -$238K
PRSU
2166
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$28K ﹤0.01%
+500
New +$28.9K
CRMT icon
2167
America's Car Mart
CRMT
$25.3M
$27K ﹤0.01%
+600
New +$26.3K
CSIQ icon
2168
Canadian Solar
CSIQ
$906M
$27K ﹤0.01%
+1,600
New +$27.5K
KPRX icon
2169
Kiora Pharmaceuticals
KPRX
$11.3M
$27K ﹤0.01%
+5
New +$30.9K
VVUS
2170
DELISTED
Vivus Inc
VVUS
$27K ﹤0.01%
5,376
-14,030
-72% -$96.1K
CBZ icon
2171
CBIZ
CBZ
$2.29B
$26K ﹤0.01%
1,667
-20,813
-93% -$327K
MLVF
2172
DELISTED
Malvern Bancorp, Inc.
MLVF
$26K ﹤0.01%
1,000
-300
-23% -$8.05K
PFNX
2173
DELISTED
Pfenex Inc.
PFNX
$26K ﹤0.01%
9,748
-1,115
-10% -$3.09K
ENZY
2174
DELISTED
Enzymotec Ltd
ENZY
$26K ﹤0.01%
+2,200
New +$25.5K
ATI icon
2175
ATI
ATI
$27B
$24K ﹤0.01%
+1,006
New +$23.9K
85 86
87
88 89

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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
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.