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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
PFSI icon
2326
PennyMac Financial
PFSI
$4.38B
$4K ﹤0.01%
+167
New +$3.29K
AAC
2327
DELISTED
AAC Holdings
AAC
$4K ﹤0.01%
+400
New +$3.61K
SHPG
2328
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
28
+9
+47% +$1.33K
BC icon
2329
Brunswick
BC
$5.19B
$3K ﹤0.01%
57
-289,165
-100% -$15.7M
CIVB icon
2330
Civista Bancshares
CIVB
$594M
$3K ﹤0.01%
+157
New +$3.5K
EHTH icon
2331
eHealth
EHTH
$42.5M
$3K ﹤0.01%
+200
New +$4.47K
RPM icon
2332
RPM International
RPM
$13.7B
$3K ﹤0.01%
+55
New +$2.88K
ALTA
2333
DELISTED
Altabancorp
ALTA
$3K ﹤0.01%
100
-5,500
-98% -$173K
LW icon
2334
Lamb Weston
LW
$6.85B
$2K ﹤0.01%
27
-34
-56% -$1.79K
ZVRA icon
2335
Zevra Therapeutics
ZVRA
$563M
$2K ﹤0.01%
+38
New +$2.29K
WHLRW
2336
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$2K ﹤0.01%
63,345
– –
CEO
2337
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
13
– –
AGI icon
2338
Alamos Gold
AGI
$12.4B
$1K ﹤0.01%
113
– –
SFUN
2339
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
3
– –
HTZ
2340
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
+38
New +$735
ABCB icon
2341
Ameris Bancorp
ABCB
$5.9B
– –
-14,510
Closed -$696K
ABEV icon
2342
Ambev
ABEV
$47.3B
– –
-214,689
Closed -$1.42M
AGIO icon
2343
Agios Pharmaceuticals
AGIO
$2.16B
– –
-3,675
Closed -$245K
ALEX
2344
DELISTED
Alexander & Baldwin
ALEX
– –
-772,317
Closed -$30.1M
ALG icon
2345
Alamo Group
ALG
$2.01B
– –
-650
Closed -$70K
ALRM icon
2346
Alarm.com
ALRM
$2.56B
– –
-3,261
Closed -$147K
CVSA
2347
Covista Inc
CVSA
$3.94B
– –
-1,000
Closed -$36K
ATR icon
2348
AptarGroup
ATR
$8.45B
– –
-8,727
Closed -$753K
OPTU
2349
Optimum Communications Inc
OPTU
$316M
– –
-70,061
Closed -$1.91M
AVA icon
2350
Avista
AVA
$3.47B
– –
-17,300
Closed -$896K
92 93
94
95 96

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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
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.