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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
VMI icon
2426
Valmont Industries
VMI
$9.43B
– –
-5,189
Closed -$820K
VOD icon
2427
Vodafone
VOD
$35B
$0 ﹤0.01%
4
-1
-20% -$30
W icon
2428
Wayfair
W
$11.2B
– –
-22,267
Closed -$1.5M
WD icon
2429
Walker & Dunlop
WD
$1.67B
– –
-4,800
Closed -$251K
WSBF icon
2430
Waterstone Financial
WSBF
$365M
– –
-8,043
Closed -$157K
WSM icon
2431
Williams-Sonoma
WSM
$26.5B
– –
-2,400
Closed -$60K
WSO icon
2432
Watsco Inc
WSO
$15B
– –
-2,504
Closed -$403K
XLV icon
2433
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-21,000
Closed -$1.72M
TPC
2434
Tutor Perini Cor
TPC
$4.57B
– –
-7,300
Closed -$207K
EVBN
2435
DELISTED
Evans Bancorp Inc
EVBN
– –
-500
Closed -$22K
LGTY
2436
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-24,098
Closed -$274K
FBMS
2437
DELISTED
The First Bancshares, Inc.
FBMS
– –
-5,626
Closed -$170K
RCM
2438
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-10,700
Closed -$40K
NURO
2439
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-357
Closed -$58K
KAMN
2440
DELISTED
Kaman Corp
KAMN
– –
-6,380
Closed -$356K
SRT
2441
DELISTED
Startek Inc.
SRT
– –
-6,571
Closed -$77K
QUOT
2442
DELISTED
Quotient Technology Inc
QUOT
– –
-81,505
Closed -$1.28M
AUY
2443
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
112
– –
FLOW
2444
DELISTED
SPX FLOW, Inc.
FLOW
– –
-3,200
Closed -$123K
HBMD
2445
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-5,649
Closed -$118K
ESXB
2446
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-41,214
Closed -$379K
IEC
2447
DELISTED
IEC Electronics Corp.
IEC
– –
-931
Closed -$5K
NWHM
2448
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-21,341
Closed -$238K
PRAH
2449
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-400
Closed -$30K
EGOV
2450
DELISTED
NIC Inc
EGOV
– –
-330
Closed -$6K
96 97
98
99 100

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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.