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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
AWI icon
2351
Armstrong World Industries
AWI
$6.91B
– –
-7,688
Closed -$394K
BANF icon
2352
BancFirst
BANF
$3.97B
– –
-1,279
Closed -$73K
BCBP icon
2353
BCB Bancorp
BCBP
$179M
– –
-5,398
Closed -$75K
BFIN
2354
DELISTED
BankFinancial
BFIN
– –
-26,227
Closed -$417K
BHE icon
2355
Benchmark Electronics
BHE
$2.97B
– –
-14,000
Closed -$478K
BJRI icon
2356
BJ's Restaurants
BJRI
$1.4B
– –
-9,600
Closed -$292K
BMRC icon
2357
Bank of Marin Bancorp
BMRC
$467M
– –
-800
Closed -$27K
BRKL
2358
DELISTED
Brookline Bancorp
BRKL
– –
-5,400
Closed -$84K
CADE
2359
DELISTED
Cadence Bank
CADE
– –
-400
Closed -$13K
CATO icon
2360
Cato Corp
CATO
$64.7M
– –
-4,800
Closed -$64K
CBRL icon
2361
Cracker Barrel
CBRL
$1.21B
– –
-100
Closed -$15K
CCRN
2362
DELISTED
Cross Country Healthcare
CCRN
– –
-6,800
Closed -$97K
CLF icon
2363
Cleveland-Cliffs
CLF
$6.55B
– –
-21,600
Closed -$154K
CSTE icon
2364
Caesarstone
CSTE
$74.3M
– –
-600
Closed -$18K
CVCO icon
2365
Cavco Industries
CVCO
$4.44B
– –
-594
Closed -$88K
CVLT icon
2366
Commault Systems
CVLT
$5.91B
– –
-600
Closed -$36K
CWH icon
2367
Camping World
CWH
$368M
– –
-2,100
Closed -$86K
CYD icon
2368
China Yuchai International
CYD
$1.71B
– –
-131,183
Closed -$2.92M
DALN
2369
DELISTED
DallasNews
DALN
– –
-4,439
Closed -$82K
DBRG icon
2370
DigitalBridge
DBRG
$2.93B
– –
-4,386
Closed -$220K
DRRX
2371
DELISTED
DURECT Corp
DRRX
– –
-4,743
Closed -$84K
ECH icon
2372
iShares MSCI Chile ETF
ECH
$1.02B
– –
-7,800
Closed -$379K
ENS icon
2373
EnerSys
ENS
$7.08B
– –
-1,200
Closed -$83K
FCF icon
2374
First Commonwealth Financial
FCF
$2.13B
– –
-3,806
Closed -$54K
FISI icon
2375
Financial Institutions
FISI
$801M
– –
-1,400
Closed -$40K
93 94
95
96 97

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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
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DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.