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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
EFOI icon
2176
Energy Focus
EFOI
$18.3M
$24K ﹤0.01%
+276
New +$25.2K
PFLT icon
2177
PennantPark Floating Rate Capital
PFLT
$681M
$24K ﹤0.01%
1,739
-52,525
-97% -$740K
FINL
2178
DELISTED
Finish Line
FINL
$23K ﹤0.01%
+1,600
New +$17.2K
DCH
2179
Dauch Corp
DCH
$1.3B
$22K ﹤0.01%
+1,300
New +$23K
CENT icon
2180
Central Garden & Pet Co
CENT
$2.74B
$22K ﹤0.01%
691
-9,750
-93% -$299K
ITRI icon
2181
Itron
ITRI
$3.73B
$22K ﹤0.01%
316
-1,650
-84% -$118K
VSTM icon
2182
Verastem
VSTM
$532M
$22K ﹤0.01%
+600
New +$27.1K
KMDA icon
2183
Kamada
KMDA
$407M
$21K ﹤0.01%
4,400
+800
+22% +$3.77K
RGLS
2184
DELISTED
Regulus Therapeutics
RGLS
$21K ﹤0.01%
167
– –
UVV icon
2185
Universal Corp
UVV
$1.34B
$21K ﹤0.01%
400
-15,700
-98% -$872K
QUMU
2186
DELISTED
Qumu Corp.
QUMU
$21K ﹤0.01%
9,200
+3,246
+55% +$8.5K
TAT
2187
DELISTED
TransAtlantic Petroleum LTD.
TAT
$21K ﹤0.01%
15,220
-14,648
-49% -$12.6K
VG
2188
DELISTED
Vonage Holdings Corporation
VG
$21K ﹤0.01%
+2,100
New +$19.2K
WK icon
2189
Workiva
WK
$2.94B
$20K ﹤0.01%
924
-1,380
-60% -$30.3K
WKC icon
2190
World Kinect Corp
WKC
$1.96B
$20K ﹤0.01%
+700
New +$21.1K
ARGX icon
2191
argenx
ARGX
$57.4B
$19K ﹤0.01%
+300
New +$9.82K
BKE icon
2192
Buckle
BKE
$2.19B
$19K ﹤0.01%
800
-200
-20% -$3.94K
DCOY
2193
Decoy Therapeutics
DCOY
$2.68M
– –
0
– –
SNDE
2194
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$19K ﹤0.01%
+310
New +$15.4K
JASN
2195
DELISTED
Jason Industries, Inc.
JASN
$19K ﹤0.01%
7,934
-11,095
-58% -$22.4K
IZEA icon
2196
IZEA Worldwide
IZEA
$59.5M
$18K ﹤0.01%
+1,014
New +$17.3K
LILA icon
2197
Liberty Latin America Class A
LILA
$1.51B
$18K ﹤0.01%
+1,406
New +$19.9K
NTNX icon
2198
Nutanix
NTNX
$14.9B
$18K ﹤0.01%
+500
New +$15.1K
FBIO icon
2199
Fortress Biotech
FBIO
$111M
$17K ﹤0.01%
+280
New +$16.5K
SASR
2200
DELISTED
Sandy Spring Bancorp Inc
SASR
$17K ﹤0.01%
426
-12,523
-97% -$503K
86 87
88
89 90

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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.