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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
+2.34%
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
$54.7B
AUM Growth
-$333M
Cap. Flow
-$906M
Cap. Flow %
-1.66%
Top 10 Hldgs %
14.84%
Holding
1,599
New
74
Increased
554
Reduced
585
Closed
78

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$399M
2
NVDA icon
NVIDIA
NVDA
+$67.9M
3
ESRX
Express Scripts Holding Company
ESRX
+$57.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$52.9M
5
HAL icon
Halliburton
HAL
+$49.1M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$114M
2
ORCL icon
Oracle
ORCL
+$96.1M
3
ALL icon
Allstate
ALL
+$88.6M
4
QCOM icon
Qualcomm
QCOM
+$88.3M
5
MRSH
Marsh
MRSH
+$73.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Financials 15.04%
3 Technology 12.33%
4 Energy 9.55%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPX
226
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$44.7M 0.08%
1,917,771
+456,769
+31% +$11M
ESNT icon
227
Essent Group
ESNT
$5.94B
$44.7M 0.08%
1,202,561
+224,906
+23% +$8.26M
KB icon
228
KB Financial Group
KB
$42.4B
$44.5M 0.08%
881,960
-31,905
-3% -$1.48M
PRI icon
229
Primerica
PRI
$9.61B
$44.3M 0.08%
585,073
+117,739
+25% +$9.24M
TFX icon
230
Teleflex
TFX
$5.81B
$44M 0.08%
211,588
-7,985
-4% -$1.6M
BPFH
231
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$43.7M 0.08%
2,846,314
-1,682
-0.1% -$26.1K
NBIS
232
Nebius Group N.V.
NBIS
$56.1B
$43.5M 0.08%
1,659,478
-311,800
-16% -$8.13M
MMSI icon
233
Merit Medical Systems
MMSI
$4.36B
$42.8M 0.08%
1,122,457
+122,138
+12% +$4.08M
POT
234
DELISTED
Potash Corp Of Saskatchewan
POT
$42.3M 0.08%
2,597,145
+40,000
+2% +$662K
ACH
235
Accendra Health
ACH
$240M
$42.3M 0.08%
1,313,286
+40,926
+3% +$1.34M
CALD
236
DELISTED
Callidus Software, Inc.
CALD
$42M 0.08%
1,735,767
+260,145
+18% +$5.63M
TXRH icon
237
Texas Roadhouse
TXRH
$12.5B
$41.8M 0.08%
821,053
+29,264
+4% +$1.41M
SR icon
238
Spire
SR
$4.88B
$41.8M 0.08%
599,535
+169,964
+40% +$11.9M
SCI icon
239
Service Corp International
SCI
$10.9B
$41.6M 0.08%
1,243,262
+23,984
+2% +$764K
UNF icon
240
Unifirst Corp
UNF
$5.24B
$41.4M 0.08%
294,345
+11,856
+4% +$1.65M
KS
241
DELISTED
KapStone Paper and Pack Corp.
KS
$41M 0.08%
1,989,820
+153,462
+8% +$3.3M
BAC icon
242
Bank of America
BAC
$430B
$40.6M 0.07%
1,673,486
-11,376
-0.7% -$265K
DLX icon
243
Deluxe
DLX
$1.17B
$40.6M 0.07%
586,478
+17,165
+3% +$1.2M
WYNN icon
244
Wynn Resorts
WYNN
$10B
$40.5M 0.07%
301,779
+167,980
+126% +$21.1M
EGP icon
245
EastGroup Properties
EGP
$11.5B
$40.3M 0.07%
480,787
+71,192
+17% +$5.73M
WAGE
246
DELISTED
WageWorks, Inc.
WAGE
$40.1M 0.07%
597,064
+222,253
+59% +$15.8M
KRG icon
247
Kite Realty
KRG
$5.87B
$40M 0.07%
2,113,325
+718,197
+51% +$14.1M
ALGN icon
248
Align Technology
ALGN
$12B
$39.8M 0.07%
264,899
+81,464
+44% +$11M
AMGN icon
249
Amgen
AMGN
$201B
$39.8M 0.07%
230,836
+13,590
+6% +$2.21M
EHC icon
250
Encompass Health
EHC
$11B
$39.7M 0.07%
1,031,223
+371,542
+56% +$13.6M
8 9
10
11 12

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EIP
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Macquarie Group's Q2 2017 Portfolio in Review

As of Q2 2017, Macquarie Group held 1,599 positions worth $54.7B, down 0.61% from $55B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Macquarie Group's Q2 2017 filing shows 74 new, 554 increased, 585 reduced and 78 closed positions. Its largest new stake was Altaba Inc: 830,118 shares worth $45.2M. The largest sale was Quest Diagnostics, an estimated $114M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Macquarie Group's largest Q2 2017 buy was Altaba Inc: 830,118 shares worth $45.2M.
  • Macquarie Group added most to Marathon Oil Corporation in Q2 2017, an estimated $399M increase.
  • Macquarie Group's biggest Q2 2017 reduction was Quest Diagnostics, cutting an estimated $114M.
  • Macquarie Group fully exited Syngenta Ag in Q2 2017, selling an estimated $69.7M.
  • Macquarie Group's ten largest holdings make up 15% of its $54.7B portfolio in Q2 2017.
  • Macquarie Group opened 74 new positions and closed 78 in Q2 2017.
  • Macquarie Group's portfolio value fell 0.61% quarter-over-quarter to $54.7B.

Based on Macquarie Group's 13F filing for Q2 2017, filed 14 Aug 2017.