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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
PRI icon
251
Primerica
PRI
$9.81B
$38.4M 0.07%
467,334
-22,883
-5% -$1.78M
MAIN icon
252
Main Street Capital
MAIN
$4.97B
$38.2M 0.07%
997,894
+19,559
+2% +$723K
CLW icon
253
Clearwater Paper
CLW
$271M
$38.1M 0.07%
681,099
-139,875
-17% -$8.28M
PBR icon
254
Petrobras
PBR
$121B
$38.1M 0.07%
3,935,708
-145,850
-4% -$1.5M
GGP
255
DELISTED
GGP Inc.
GGP
$38M 0.07%
1,638,557
+203,918
+14% +$4.99M
FIBK icon
256
First Interstate BancSystem
FIBK
$3.7B
$37.9M 0.07%
956,504
+19,049
+2% +$793K
EDR
257
DELISTED
Education Realty Trust Inc
EDR
$37.9M 0.07%
928,393
+25,670
+3% +$1.05M
SCI icon
258
Service Corp International
SCI
$11.4B
$37.7M 0.07%
1,219,278
-36,188
-3% -$1.09M
XEL icon
259
Xcel Energy
XEL
$51B
$37.6M 0.07%
846,536
+189,646
+29% +$8.04M
TSRO
260
DELISTED
TESARO, Inc.
TSRO
$37.6M 0.07%
244,392
-57,118
-19% -$9.3M
ISCA
261
DELISTED
International Speedway Corp
ISCA
$37.3M 0.07%
1,009,760
+29,693
+3% +$1.1M
SLCA
262
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$37.2M 0.07%
774,520
+254,029
+49% +$13.6M
CRM icon
263
Salesforce
CRM
$134B
$37M 0.07%
448,751
+5,173
+1% +$413K
RSPP
264
DELISTED
RSP Permian, Inc.
RSPP
$37M 0.07%
892,615
-126,599
-12% -$5.26M
PSA icon
265
Public Storage
PSA
$60.2B
$36.9M 0.07%
168,497
-69,183
-29% -$15.3M
TSEM icon
266
Tower Semiconductor
TSEM
$26.4B
$36.8M 0.07%
1,596,708
+90,791
+6% +$1.99M
SMG icon
267
ScottsMiracle-Gro
SMG
$4.03B
$36.7M 0.07%
393,031
-8,293
-2% -$769K
TREE icon
268
LendingTree
TREE
$544M
$36.6M 0.07%
292,004
+16,425
+6% +$1.87M
JBLU icon
269
JetBlue
JBLU
$1.96B
$36.6M 0.07%
1,775,200
+1,706,000
+2,465% +$34.8M
APOG icon
270
Apogee Enterprises
APOG
$850M
$36.6M 0.07%
613,272
-2,619
-0.4% -$150K
GVA icon
271
Granite Construction
GVA
$5.45B
$36.4M 0.07%
724,278
+91,418
+14% +$4.86M
STBA icon
272
S&T Bancorp
STBA
$1.86B
$36.3M 0.07%
1,049,933
-35,342
-3% -$1.29M
ONB icon
273
Old National Bancorp
ONB
$10.1B
$35.9M 0.07%
2,068,520
+266,890
+15% +$4.77M
CBPX
274
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$35.8M 0.07%
1,461,002
+196,797
+16% +$4.75M
AMGN icon
275
Amgen
AMGN
$203B
$35.6M 0.06%
217,246
-10,008
-4% -$1.66M
9 10
11
12 13

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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.