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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
ASV
2201
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$17K ﹤0.01%
+1,700
New +$14.1K
ITRN icon
2202
Ituran Location and Control
ITRN
$1.08B
$15K ﹤0.01%
424
-11,643
-96% -$417K
K
2203
DELISTED
Kellanova
K
$15K ﹤0.01%
2,556
+1,509
+144% +$90.8K
LINC icon
2204
Lincoln Educational Services
LINC
$1.29B
$15K ﹤0.01%
7,600
+1,000
+15% +$2.22K
CRSP icon
2205
CRISPR Therapeutics
CRSP
$4.58B
$14K ﹤0.01%
+600
New +$11.4K
APTI
2206
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$14K ﹤0.01%
+600
New +$12.8K
ESES
2207
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$14K ﹤0.01%
+11,200
New +$15.8K
BWFG icon
2208
Bankwell Financial Group
BWFG
$496M
$13K ﹤0.01%
387
-6,655
-95% -$235K
CMC icon
2209
Commercial Metals
CMC
$7.63B
$13K ﹤0.01%
+600
New +$11.9K
FRO icon
2210
Frontline
FRO
$8.75B
$13K ﹤0.01%
+2,900
New +$16.2K
VTNR
2211
DELISTED
Vertex Energy, Inc
VTNR
$13K ﹤0.01%
+14,348
New +$12.2K
PHXM
2212
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$13K ﹤0.01%
+60
New +$14.2K
FCCY
2213
DELISTED
1st Constitution Bancorp
FCCY
$13K ﹤0.01%
700
-203
-22% -$3.67K
CZZ
2214
DELISTED
Cosan Limited
CZZ
$13K ﹤0.01%
1,300
-153,700
-99% -$1.39M
ENTL
2215
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$13K ﹤0.01%
+517
New +$9.94K
ACU icon
2216
Acme United Corp
ACU
$206M
$12K ﹤0.01%
500
-900
-64% -$21K
BOOT icon
2217
Boot Barn
BOOT
$4.55B
$12K ﹤0.01%
+700
New +$8.39K
MRUS
2218
DELISTED
Merus
MRUS
$12K ﹤0.01%
+600
New +$10.2K
SDEV
2219
Stablecoin Development Corp
SDEV
$29.8M
– –
0
– –
GTHX
2220
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$12K ﹤0.01%
+600
New +$12.9K
CLR
2221
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12K ﹤0.01%
100
-7,800
-99% -$342K
GBT
2222
DELISTED
Global Blood Therapeutics, Inc.
GBT
$12K ﹤0.01%
+300
New +$11.2K
HMTV
2223
DELISTED
Hemisphere Media Group, Inc.
HMTV
$12K ﹤0.01%
1,036
-1,673
-62% -$19.7K
INSY
2224
DELISTED
Insys Therapeutics, Inc.
INSY
$12K ﹤0.01%
+1,200
New +$7.85K
FATE icon
2225
Fate Therapeutics
FATE
$281M
$11K ﹤0.01%
+1,800
New +$8.03K
87 88
89
90 91

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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
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.