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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
FMBH icon
2376
First Mid Bancshares
FMBH
$1.35B
– –
-955
Closed -$37K
FMNB icon
2377
Farmers National Banc Corp
FMNB
$901M
– –
-6,105
Closed -$92K
FRME icon
2378
First Merchants
FRME
$2.72B
– –
-4,000
Closed -$172K
GBDC icon
2379
Golub Capital BDC
GBDC
$3.31B
– –
-5,513
Closed -$102K
GIC icon
2380
Global Industrial
GIC
$1.34B
– –
-2,020
Closed -$53K
GRBK icon
2381
Green Brick Partners
GRBK
$3.12B
– –
-14,077
Closed -$139K
GTLS
2382
DELISTED
Chart Industries
GTLS
– –
-600
Closed -$24K
HHS icon
2383
Harte-Hanks
HHS
$17.7M
– –
-7,411
Closed -$79K
INDA icon
2384
iShares MSCI India ETF
INDA
$6.74B
– –
-5,600
Closed -$184K
INDY icon
2385
iShares S&P India Nifty 50 Index Fund
INDY
$548M
– –
-5,687
Closed -$194K
INSW icon
2386
International Seaways
INSW
$4.55B
– –
-10,100
Closed -$199K
LKFN icon
2387
Lakeland Financial Corp
LKFN
$1.53B
– –
-6,442
Closed -$314K
LMAT icon
2388
LeMaitre Vascular
LMAT
$2.22B
– –
-2,000
Closed -$75K
LPG icon
2389
Dorian LPG
LPG
$1.94B
– –
-17,617
Closed -$120K
LPSN icon
2390
LivePerson
LPSN
$19.9M
– –
-1,057
Closed -$215K
MC icon
2391
Moelis & Co
MC
$5B
– –
-5,100
Closed -$220K
MFC icon
2392
Manulife Financial
MFC
$72.5B
– –
-98
Closed -$2K
MMS icon
2393
Maximus
MMS
$3.13B
– –
-15,800
Closed -$1.02M
MSA icon
2394
Mine Safety
MSA
$6.79B
– –
-500
Closed -$40K
NBHC icon
2395
National Bank Holdings
NBHC
$1.95B
– –
-11,500
Closed -$410K
NDSN icon
2396
Nordson
NDSN
$16.5B
– –
-24,625
Closed -$2.92M
NEU icon
2397
NewMarket
NEU
$7.09B
– –
-2,664
Closed -$1.13M
NFG icon
2398
National Fuel Gas
NFG
$7.83B
– –
-4,946
Closed -$280K
NGVT icon
2399
Ingevity
NGVT
$2.6B
– –
-200
Closed -$12K
NSIT icon
2400
Insight Enterprises
NSIT
$3.59B
– –
-3,400
Closed -$156K
94 95
96
97 98

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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.