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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
MAIN icon
251
Main Street Capital
MAIN
$4.94B
$39.6M 0.07%
1,029,670
+31,776
+3% +$1.23M
INSE icon
252
Inspired Entertainment
INSE
$175M
$39.3M 0.07%
3,023,750
– –
TSEM icon
253
Tower Semiconductor
TSEM
$29.4B
$39.3M 0.07%
1,646,168
+49,460
+3% +$1.17M
UNP icon
254
Union Pacific
UNP
$181B
$39.2M 0.07%
360,375
-36,537
-9% -$3.98M
CVG
255
DELISTED
Convergys
CVG
$39.1M 0.07%
1,644,881
+394,303
+32% +$9.18M
KWR icon
256
Quaker Houghton
KWR
$2.58B
$38.8M 0.07%
267,297
-31,820
-11% -$4.5M
XPO icon
257
XPO
XPO
$25.1B
$38.8M 0.07%
1,734,967
-298,371
-15% -$5.59M
BC icon
258
Brunswick
BC
$5.17B
$38.8M 0.07%
618,141
-153,674
-20% -$8.95M
VWR
259
DELISTED
VWR Corporation
VWR
$38.7M 0.07%
1,171,472
-762,098
-39% -$23.9M
YTRA icon
260
Yatra Online
YTRA
$53.2M
$38.6M 0.07%
3,430,137
– –
IBN icon
261
ICICI Bank
IBN
$105B
$38.4M 0.07%
4,280,572
-154,684
-3% -$1.31M
FIVE icon
262
Five Below
FIVE
$11.1B
$38.3M 0.07%
776,034
+230,191
+42% +$11.3M
LGIH icon
263
LGI Homes
LGIH
$1.36B
$38M 0.07%
945,390
-35,659
-4% -$1.2M
ALEX
264
DELISTED
Alexander & Baldwin
ALEX
$37.7M 0.07%
910,584
+17,828
+2% +$763K
FR icon
265
First Industrial Realty Trust
FR
$8.79B
$37.7M 0.07%
1,316,052
-158,531
-11% -$4.52M
STBA icon
266
S&T Bancorp
STBA
$1.83B
$37.6M 0.07%
1,049,223
-710
-0.1% -$24.8K
AMN icon
267
AMN Healthcare
AMN
$1.28B
$37.5M 0.07%
960,656
+309,693
+48% +$11.9M
HST icon
268
Host Hotels & Resorts
HST
$16.4B
$37.5M 0.07%
2,053,181
-153,933
-7% -$2.82M
KLXI
269
DELISTED
KLX Inc.
KLXI
$37.3M 0.07%
884,575
+150,255
+20% +$6.09M
WNS
270
DELISTED
WNS Holdings
WNS
$37.2M 0.07%
1,081,253
+265,904
+33% +$8.47M
EDR
271
DELISTED
Education Realty Trust Inc
EDR
$37.1M 0.07%
957,161
+28,768
+3% +$1.13M
KALU icon
272
Kaiser Aluminum
KALU
$2.95B
$37.1M 0.07%
418,863
+98,855
+31% +$8.2M
D icon
273
Dominion Energy
D
$62.8B
$36.9M 0.07%
482,100
-29,700
-6% -$2.33M
LM
274
DELISTED
Legg Mason, Inc.
LM
$36.6M 0.07%
960,078
+29,761
+3% +$1.13M
MDT icon
275
Medtronic
MDT
$105B
$36.5M 0.07%
411,152
+20,460
+5% +$1.73M
9 10
11
12 13

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EIP
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DADC
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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.