We are live on ! Find out more
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
BKD icon
276
Brookdale Senior Living
BKD
$3.62B
$35.6M 0.06%
2,649,529
+1,689,610
+176% +$23.8M
ESNT icon
277
Essent Group
ESNT
$6.06B
$35.4M 0.06%
977,655
+124,455
+15% +$4.32M
TXRH icon
278
Texas Roadhouse
TXRH
$12.7B
$35.3M 0.06%
791,789
-52,235
-6% -$2.35M
SMTC icon
279
Semtech
SMTC
$11.7B
$35.2M 0.06%
1,042,195
+140,419
+16% +$4.71M
AAON icon
280
Aaon
AAON
$8.41B
$35.2M 0.06%
1,491,702
+132,003
+10% +$3.03M
SBH icon
281
Sally Beauty Holdings
SBH
$1.4B
$35M 0.06%
1,711,608
-562,516
-25% -$12.9M
IBN icon
282
ICICI Bank
IBN
$106B
$34.7M 0.06%
4,435,256
+411,606
+10% +$3.07M
CLB icon
283
Core Laboratories
CLB
$538M
$34.2M 0.06%
296,192
-1,576
-0.5% -$183K
AEP icon
284
American Electric Power
AEP
$73.7B
$34.2M 0.06%
509,247
-36,627
-7% -$2.37M
MDXG icon
285
MiMedx Group
MDXG
$626M
$33.8M 0.06%
3,544,519
+618,222
+21% +$5.22M
XPO icon
286
XPO
XPO
$25B
$33.7M 0.06%
2,033,338
+39,441
+2% +$644K
SMCI icon
287
Super Micro Computer
SMCI
$19.5B
$33.7M 0.06%
13,275,900
+412,500
+3% +$1.09M
AVGO icon
288
Broadcom
AVGO
$1.82T
$33.6M 0.06%
1,535,530
-123,930
-7% -$2.55M
NBIX icon
289
Neurocrine Biosciences
NBIX
$17.7B
$33.6M 0.06%
775,890
+143,825
+23% +$6.16M
LM
290
DELISTED
Legg Mason, Inc.
LM
$33.6M 0.06%
+930,317
New +$32.2M
AIV
291
Aimco
AIV
$380M
$33.4M 0.06%
5,659,748
-1,527,221
-21% -$9.1M
LGIH icon
292
LGI Homes
LGIH
$1.4B
$33.3M 0.06%
981,049
-1,479
-0.2% -$45.1K
THG icon
293
Hanover Insurance
THG
$7.63B
$33.3M 0.06%
369,319
+348,919
+1,710% +$30.9M
KAI icon
294
Kadant
KAI
$3.69B
$33.2M 0.06%
558,797
+71,662
+15% +$4.35M
BIVV
295
DELISTED
Bioverativ Inc. Common Stock
BIVV
$33.1M 0.06%
+607,873
New +$29.9M
CHCO icon
296
City Holding Co
CHCO
$1.97B
$33.1M 0.06%
513,264
+20,901
+4% +$1.37M
NP
297
DELISTED
Neenah, Inc. Common Stock
NP
$32.7M 0.06%
438,013
+58,514
+15% +$4.62M
NPO icon
298
Enpro
NPO
$7.05B
$32.6M 0.06%
458,601
+556
+0.1% +$36.9K
YTRA icon
299
Yatra Online
YTRA
$54.7M
$32.6M 0.06%
3,430,137
– –
ABM icon
300
ABM Industries
ABM
$2.8B
$32.6M 0.06%
747,218
+100,979
+16% +$4.17M
10 11
12
13 14

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.