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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
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 16.13%
2 Financials 15.98%
3 Technology 12.8%
4 Energy 10.36%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$663B
$771M 1.36%
5,535,310
-149,722
-3% -$20.9M
CSCO icon
2
Cisco
CSCO
$431B
$769M 1.36%
20,066,180
-1,971,381
-9% -$70.4M
OXY icon
3
Occidental Petroleum
OXY
$60B
$767M 1.36%
10,409,538
-913,464
-8% -$62M
INTC icon
4
Intel
INTC
$506B
$766M 1.35%
16,633,720
-2,966,004
-15% -$129M
MRO
5
DELISTED
Marathon Oil Corporation
MRO
$762M 1.35%
44,482,705
-10,042,786
-18% -$149M
CVX icon
6
Chevron
CVX
$409B
$761M 1.34%
6,086,981
-231,872
-4% -$27.5M
LOW icon
7
Lowe's Companies
LOW
$115B
$760M 1.34%
8,180,928
-710,116
-8% -$58.7M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$759M 1.34%
10,176,018
-1,068,832
-10% -$68.4M
T icon
9
AT&T
T
$176B
$756M 1.34%
25,748,343
+8,185
+0% +$224K
WM icon
10
Waste Management
WM
$87.5B
$755M 1.33%
8,751,189
-458,483
-5% -$37.3M
VZ icon
11
Verizon
VZ
$208B
$755M 1.33%
14,290,576
-218,945
-2% -$10.8M
ALL icon
12
Allstate
ALL
$65.6B
$751M 1.33%
7,176,393
-635,858
-8% -$62.6M
COP icon
13
ConocoPhillips
COP
$161B
$747M 1.32%
13,610,942
-1,081,570
-7% -$55.6M
PFE icon
14
Pfizer
PFE
$162B
$743M 1.31%
21,655,794
-730,210
-3% -$24.9M
HAL icon
15
Halliburton
HAL
$30.9B
$742M 1.31%
15,155,694
-775,751
-5% -$34.2M
ABT icon
16
Abbott
ABT
$187B
$742M 1.31%
12,993,688
-830,718
-6% -$46M
DLTR icon
17
Dollar Tree
DLTR
$24.7B
$737M 1.3%
6,867,782
-1,435,255
-17% -$140M
TFC icon
18
Truist Financial
TFC
$63.1B
$732M 1.29%
14,709,591
-790,506
-5% -$38.2M
NOC icon
19
Northrop Grumman
NOC
$73.2B
$730M 1.29%
2,376,374
-164,817
-6% -$49.5M
DD icon
20
DuPont de Nemours
DD
$17.8B
$715M 1.26%
3,971,865
-171,987
-4% -$31M
MDLZ icon
21
Mondelez International
MDLZ
$78.2B
$703M 1.24%
16,425,758
-549,428
-3% -$23.1M
BNY
22
Bank of New York Mellon
BNY
$112B
$699M 1.24%
12,984,078
-472,886
-4% -$25.2M
ORCL icon
23
Oracle
ORCL
$457B
$696M 1.23%
14,740,664
+771
+0% +$37.8K
RTN
24
DELISTED
Raytheon Company
RTN
$688M 1.22%
3,663,339
-92,811
-2% -$17.3M
VMRK
25
Vivmark Residential
VMRK
$50.6B
$686M 1.21%
10,754,041
-427,021
-4% -$28.5M
1
2 3 4 5

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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 17% 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.