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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
+5.15%
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
$55B
AUM Growth
+$2.79B
Cap. Flow
+$239M
Cap. Flow %
0.43%
Top 10 Hldgs %
15.12%
Holding
1,612
New
72
Increased
523
Reduced
739
Closed
69

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$764M
2
FDX icon
FedEx
FDX
+$126M
3
OXY icon
Occidental Petroleum
OXY
+$74.2M
4
KOF icon
Coca-Cola Femsa
KOF
+$71.3M
5
ASML icon
ASML
ASML
+$60.2M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$110M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$92M
3
WOOF
VCA Inc.
WOOF
+$87.9M
4
AGN
Allergan plc
AGN
+$84.5M
5
SE
Spectra Energy Corp Wi
SE
+$59.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Financials 14.52%
3 Technology 12.36%
4 Energy 9.67%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
226
Host Hotels & Resorts
HST
$16.8B
$41.2M 0.07%
2,207,114
-769,455
-26% -$14.1M
DLX icon
227
Deluxe
DLX
$1.19B
$41.1M 0.07%
569,313
-3,447
-0.6% -$252K
CABO icon
228
Cable One
CABO
$213M
$40.8M 0.07%
65,359
+1,661
+3% +$1.04M
WWW icon
229
Wolverine World Wide
WWW
$1.54B
$40.8M 0.07%
1,634,365
+75,772
+5% +$1.82M
PBR.A icon
230
Petrobras Class A
PBR.A
$107B
$40.6M 0.07%
4,403,795
– –
ICLR icon
231
Icon
ICLR
$12.8B
$40.5M 0.07%
507,492
+20,333
+4% +$1.67M
BVN icon
232
Compañía de Minas Buenaventura
BVN
$7.85B
$40.4M 0.07%
3,352,339
+1,651,699
+97% +$21.3M
KB icon
233
KB Financial Group
KB
$41.2B
$40.2M 0.07%
913,865
-62,969
-6% -$2.59M
MBT
234
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$40.1M 0.07%
3,632,131
+109,911
+3% +$1.14M
UNF icon
235
Unifirst Corp
UNF
$5.32B
$40M 0.07%
282,489
+9,811
+4% +$1.3M
GGG icon
236
Graco
GGG
$12.9B
$39.8M 0.07%
1,267,308
-63,315
-5% -$1.91M
ALEX
237
DELISTED
Alexander & Baldwin
ALEX
$39.7M 0.07%
892,756
-15,566
-2% -$690K
BAC icon
238
Bank of America
BAC
$435B
$39.7M 0.07%
1,684,862
-30,052
-2% -$713K
D icon
239
Dominion Energy
D
$62.5B
$39.7M 0.07%
511,800
-35,900
-7% -$2.72M
AMG icon
240
Affiliated Managers Group
AMG
$9.46B
$39.5M 0.07%
241,091
+25,405
+12% +$4.02M
VRE
241
DELISTED
Veris Residential
VRE
$39.4M 0.07%
1,463,702
-284,130
-16% -$7.97M
KWR icon
242
Quaker Houghton
KWR
$2.63B
$39.4M 0.07%
299,117
+40,158
+16% +$5.25M
YHOO
243
DELISTED
Yahoo Inc
YHOO
$39.3M 0.07%
847,300
-166,954
-16% -$7.45M
FR icon
244
First Industrial Realty Trust
FR
$8.88B
$39.3M 0.07%
1,474,583
-138,069
-9% -$3.69M
LGND icon
245
Ligand Pharmaceuticals
LGND
$6.02B
$39.2M 0.07%
593,086
+65,435
+12% +$4.3M
LLY icon
246
Eli Lilly
LLY
$1.07T
$39.1M 0.07%
464,887
-118,000
-20% -$9.45M
BKNG icon
247
Booking.com
BKNG
$138B
$39M 0.07%
547,550
-47,450
-8% -$3.13M
DIS icon
248
Walt Disney
DIS
$165B
$39M 0.07%
343,657
+26,898
+8% +$2.96M
ATHM icon
249
Autohome
ATHM
$2.43B
$38.9M 0.07%
1,224,442
-389,858
-24% -$12.4M
ESE icon
250
ESCO Technologies
ESE
$8.49B
$38.7M 0.07%
665,474
-10,057
-1% -$565K
8 9
10
11 12

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CI
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BCIM
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EIP
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PP
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Macquarie Group's Q1 2017 Portfolio in Review

As of Q1 2017, Macquarie Group held 1,612 positions worth $55B, up 5.3% from $52.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Macquarie Group's Q1 2017 filing shows 72 new, 523 increased, 739 reduced and 69 closed positions. Its largest new stake was iShares Russell 2000 ETF: 373,113 shares worth $51.3M. The largest sale was Bath & Body Works, an estimated $110M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Macquarie Group's largest Q1 2017 buy was iShares Russell 2000 ETF: 373,113 shares worth $51.3M.
  • Macquarie Group added most to Oracle in Q1 2017, an estimated $764M increase.
  • Macquarie Group's biggest Q1 2017 reduction was Bath & Body Works, cutting an estimated $110M.
  • Macquarie Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $59.8M.
  • Macquarie Group's ten largest holdings make up 15% of its $55B portfolio in Q1 2017.
  • Macquarie Group opened 72 new positions and closed 69 in Q1 2017.
  • Macquarie Group's portfolio value rose 5.3% quarter-over-quarter to $55B.

Based on Macquarie Group's 13F filing for Q1 2017, filed 16 May 2017.