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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
ABM icon
276
ABM Industries
ABM
$2.77B
$36.3M 0.07%
874,457
+127,239
+17% +$5.4M
VRE
277
DELISTED
Veris Residential
VRE
$36.3M 0.07%
1,336,910
-126,792
-9% -$3.48M
SMG icon
278
ScottsMiracle-Gro
SMG
$3.93B
$36.2M 0.07%
404,397
+11,366
+3% +$1.02M
TTMI icon
279
TTM Technologies
TTMI
$15B
$36M 0.07%
2,072,137
+121,759
+6% +$2.04M
VNO icon
280
Vornado Realty Trust
VNO
$7.34B
$36M 0.07%
473,676
+140,343
+42% +$10.9M
UL icon
281
Unilever
UL
$130B
$35.5M 0.06%
582,857
-983,845
-63% -$58.7M
PEB icon
282
Pebblebrook Hotel Trust
PEB
$2.15B
$35.4M 0.06%
1,099,047
+214,688
+24% +$6.69M
WSFS icon
283
WSFS Financial
WSFS
$4.11B
$35.4M 0.06%
781,288
+156,617
+25% +$7.16M
QDEL icon
284
QuidelOrtho
QDEL
$1.13B
$35.1M 0.06%
1,292,492
+96,565
+8% +$2.39M
PG icon
285
Procter & Gamble
PG
$342B
$34.9M 0.06%
400,876
+46,749
+13% +$4.12M
NBIX icon
286
Neurocrine Biosciences
NBIX
$17.5B
$34.9M 0.06%
758,697
-17,193
-2% -$834K
AMWD
287
DELISTED
American Woodmark
AMWD
$34.7M 0.06%
362,818
-127,781
-26% -$11.7M
AAON icon
288
Aaon
AAON
$8.82B
$34.6M 0.06%
1,407,179
-84,523
-6% -$2.05M
CRM icon
289
Salesforce
CRM
$129B
$34.5M 0.06%
398,076
-50,675
-11% -$4.41M
GRUB
290
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$34.3M 0.06%
392,810
+94,354
+32% +$7.83M
UDR icon
291
UDR
UDR
$12.8B
$34.2M 0.06%
878,708
+59,943
+7% +$2.28M
MTSI icon
292
MACOM Technology Solutions
MTSI
$21.6B
$34.2M 0.06%
612,920
+52,113
+9% +$2.81M
PSA icon
293
Public Storage
PSA
$58.8B
$34.2M 0.06%
163,774
-4,723
-3% -$1.02M
ACN icon
294
Accenture
ACN
$84.9B
$33.9M 0.06%
274,467
+27,375
+11% +$3.33M
KAI icon
295
Kadant
KAI
$3.63B
$33.8M 0.06%
449,734
-109,063
-20% -$7.6M
SMCI icon
296
Super Micro Computer
SMCI
$20.2B
$33.8M 0.06%
13,695,620
+419,720
+3% +$1.03M
NPO icon
297
Enpro
NPO
$7.12B
$33.7M 0.06%
472,570
+13,969
+3% +$966K
WMGI
298
DELISTED
Wright Medical Group Inc
WMGI
$33.7M 0.06%
1,225,352
+320,087
+35% +$9.05M
AEP icon
299
American Electric Power
AEP
$73.4B
$33.6M 0.06%
483,139
-26,108
-5% -$1.81M
REG icon
300
Regency Centers
REG
$14.9B
$33.4M 0.06%
533,424
+137,221
+35% +$8.67M
10 11
12
13 14

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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.