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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
WFC icon
201
Wells Fargo
WFC
$261B
$54.7M 0.1%
934,073
-36,881
-4% -$2.08M
LSI
202
DELISTED
Life Storage, Inc.
LSI
$54.6M 0.1%
934,140
-223,554
-19% -$12.9M
KAI icon
203
Kadant
KAI
$3.63B
$54.4M 0.1%
541,570
+34,614
+7% +$3.51M
NBTB icon
204
NBT Bancorp
NBTB
$2.67B
$54.3M 0.1%
1,476,291
-2,159
-0.1% -$81.4K
LXP icon
205
LXP Industrial Trust
LXP
$3.53B
$53.9M 0.1%
1,132,572
+5,957
+0.5% +$306K
NBIS
206
Nebius Group N.V.
NBIS
$56.1B
$53.6M 0.09%
1,637,778
-18,500
-1% -$604K
WNS
207
DELISTED
WNS Holdings
WNS
$52.8M 0.09%
1,316,953
+105,762
+9% +$4.16M
ESNT icon
208
Essent Group
ESNT
$5.94B
$52.6M 0.09%
1,210,700
-129,707
-10% -$5.65M
PLD icon
209
Prologis
PLD
$135B
$51.8M 0.09%
944,781
-32,019
-3% -$2.09M
WAGE
210
DELISTED
WageWorks, Inc.
WAGE
$51.5M 0.09%
830,054
+161,595
+24% +$10.1M
BPFH
211
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$51.1M 0.09%
3,306,229
+5,504
+0.2% +$87.8K
SPLK
212
DELISTED
Splunk Inc
SPLK
$51M 0.09%
614,781
+73,948
+14% +$5.43M
KB icon
213
KB Financial Group
KB
$42.4B
$50.8M 0.09%
868,768
-14,392
-2% -$764K
LGND icon
214
Ligand Pharmaceuticals
LGND
$6.06B
$50.5M 0.09%
591,063
-151,182
-20% -$13.1M
KRG icon
215
Kite Realty
KRG
$5.87B
$50.4M 0.09%
2,560,852
+217,020
+9% +$4.22M
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
$50.4M 0.09%
2,439,293
-113,577
-4% -$2.2M
ALE
217
DELISTED
Allete
ALE
$50.3M 0.09%
675,130
-133
-0% -$10.3K
SAN icon
218
Banco Santander
SAN
$189B
$49.9M 0.09%
7,959,719
-121,689
-2% -$769K
WW
219
DELISTED
WW International
WW
$49.7M 0.09%
1,121,868
+250,903
+29% +$11.4M
BSBR icon
220
Santander
BSBR
$40.1B
$49.5M 0.09%
5,346,533
+117,659
+2% +$1.04M
MTCH icon
221
Match Group
MTCH
$8.72B
$49.5M 0.09%
1,580,750
+1,234,092
+356% +$34.6M
QDEL icon
222
QuidelOrtho
QDEL
$1.13B
$49.1M 0.09%
1,132,743
+128,081
+13% +$5.23M
SCI icon
223
Service Corp International
SCI
$10.9B
$49.1M 0.09%
1,314,505
-8,373
-0.6% -$300K
KALU icon
224
Kaiser Aluminum
KALU
$2.95B
$48.8M 0.09%
456,255
+15,026
+3% +$1.5M
UNF icon
225
Unifirst Corp
UNF
$5.24B
$48.4M 0.09%
293,319
-1,298
-0.4% -$207K
7 8
9
10 11

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EIP
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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.