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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
NXST icon
2401
Nexstar Media Group
NXST
$5.63B
– –
-25,292
Closed -$1.58M
NYT icon
2402
New York Times
NYT
$12.2B
– –
-9,817
Closed -$192K
OSUR icon
2403
OraSure Technologies
OSUR
$265M
– –
-98,200
Closed -$2.21M
PI icon
2404
Impinj
PI
$4.19B
– –
-45,040
Closed -$1.87M
PZZA icon
2405
Papa John's
PZZA
$1.1B
– –
-2,155
Closed -$157K
RGLD icon
2406
Royal Gold
RGLD
$15.9B
– –
-3,103
Closed -$267K
RGR icon
2407
Sturm, Ruger & Co
RGR
$609M
– –
-2,500
Closed -$129K
SAM icon
2408
Boston Beer
SAM
$1.88B
– –
-1,400
Closed -$219K
SBGI icon
2409
Sinclair Inc
SBGI
$1.02B
– –
-4,600
Closed -$147K
SCHL icon
2410
Scholastic
SCHL
$856M
– –
-100
Closed -$4K
SCZ icon
2411
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-54,216
Closed -$3.36M
SFST icon
2412
Southern First Bancshares
SFST
$580M
– –
-900
Closed -$33K
SHEN icon
2413
Shenandoah Telecom
SHEN
$615M
– –
-3,700
Closed -$138K
SIG icon
2414
Signet Jewelers
SIG
$3.51B
– –
-3,300
Closed -$220K
SON icon
2415
Sonoco
SON
$5.4B
– –
-11,062
Closed -$558K
SRDX
2416
DELISTED
Surmodics
SRDX
– –
-3,970
Closed -$123K
SSD icon
2417
Simpson Manufacturing
SSD
$7.64B
– –
-2,100
Closed -$103K
TLK icon
2418
Telkom Indonesia
TLK
$14.8B
– –
-19,743
Closed -$677K
TPR icon
2419
Tapestry
TPR
$28.5B
– –
-105,014
Closed -$4.23M
TRS icon
2420
TriMas Corp
TRS
$1.43B
– –
-11,000
Closed -$297K
TRUE
2421
DELISTED
TrueCar
TRUE
– –
-1,600
Closed -$25K
UL icon
2422
Unilever
UL
$133B
$0 ﹤0.01%
+1
New +$63
VAC icon
2423
Marriott Vacations Worldwide
VAC
$3.35B
– –
-1,700
Closed -$212K
VC icon
2424
Visteon
VC
$2.71B
– –
-100
Closed -$12K
VEEV icon
2425
Veeva Systems
VEEV
$32.1B
– –
-19,127
Closed -$1.08M
95 96
97
98 99

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.