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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
MTG icon
301
MGIC Investment
MTG
$6.27B
$32.5M 0.06%
3,207,711
+3,100,511
+2,892% +$32.7M
VEON icon
302
VEON
VEON
$3.53B
$32.5M 0.06%
318,484
-28,127
-8% -$2.89M
PAY
303
DELISTED
Verifone Systems Inc
PAY
$32.3M 0.06%
1,725,825
+68,391
+4% +$1.3M
EOG icon
304
EOG Resources
EOG
$78B
$32.2M 0.06%
329,631
-46,373
-12% -$4.62M
INSE icon
305
Inspired Entertainment
INSE
$177M
$32.1M 0.06%
3,023,750
– –
KNL
306
DELISTED
Knoll, Inc.
KNL
$32M 0.06%
1,343,071
+109,211
+9% +$2.7M
HTHT icon
307
Huazhu Hotels Group
HTHT
$12.4B
$32M 0.06%
2,059,748
+416,148
+25% +$5.82M
AIT icon
308
Applied Industrial Technologies
AIT
$12.8B
$31.9M 0.06%
515,922
+68,493
+15% +$4.23M
SSTK icon
309
Shutterstock
SSTK
$205M
$31.9M 0.06%
770,572
+300,529
+64% +$14.3M
CX icon
310
Cemex
CX
$17.4B
$31.9M 0.06%
3,652,064
+134,540
+4% +$1.13M
PG icon
311
Procter & Gamble
PG
$343B
$31.8M 0.06%
354,127
-50,888
-13% -$4.51M
PAYC icon
312
Paycom
PAYC
$6.78B
$31.8M 0.06%
553,193
-201,028
-27% -$10.4M
WOR icon
313
Worthington Enterprises
WOR
$2.76B
$31.7M 0.06%
1,140,258
+153,067
+16% +$4.6M
CTLT
314
DELISTED
CATALENT, INC.
CTLT
$31.6M 0.06%
1,115,335
+149,564
+15% +$4.18M
DHR icon
315
Danaher
DHR
$135B
$31.6M 0.06%
416,268
-14,882
-3% -$1.11M
LBTYA icon
316
Liberty Global Class A
LBTYA
$3.28B
$31.6M 0.06%
879,643
+142,699
+19% +$5.06M
NI icon
317
NiSource
NI
$22.4B
$31.6M 0.06%
1,326,300
+3,000
+0.2% +$68.6K
CALD
318
DELISTED
Callidus Software, Inc.
CALD
$31.5M 0.06%
1,475,622
+197,757
+15% +$3.8M
MDT icon
319
Medtronic
MDT
$107B
$31.5M 0.06%
390,692
-61,823
-14% -$4.83M
TTMI icon
320
TTM Technologies
TTMI
$13.6B
$31.5M 0.06%
1,950,378
+38,491
+2% +$599K
IPHI
321
DELISTED
INPHI CORPORATION
IPHI
$31.2M 0.06%
639,965
-17,590
-3% -$821K
KEX icon
322
Kirby Corp
KEX
$7.95B
$31.1M 0.06%
440,293
+15,478
+4% +$1.06M
MSCI icon
323
MSCI
MSCI
$40B
$30.9M 0.06%
318,180
-33,743
-10% -$3.06M
PEP icon
324
PepsiCo
PEP
$186B
$30.7M 0.06%
274,666
-44,568
-14% -$4.78M
EXPD icon
325
Expeditors International
EXPD
$22.9B
$30.7M 0.06%
543,737
+13,714
+3% +$752K
11 12
13
14 15

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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.