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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
EXLS icon
326
EXL Service
EXLS
$4.23B
$30.5M 0.06%
3,224,180
+433,275
+16% +$4.06M
PRA
327
DELISTED
ProAssurance
PRA
$30.5M 0.06%
506,425
-440,477
-47% -$25.3M
LHO
328
DELISTED
LaSalle Hotel Properties
LHO
$30.4M 0.06%
1,048,502
+271,292
+35% +$8.06M
ADBE icon
329
Adobe
ADBE
$89.5B
$30.3M 0.06%
232,785
-14,340
-6% -$1.68M
XOM icon
330
ExxonMobil
XOM
$651B
$30.3M 0.06%
369,315
-20,437
-5% -$1.71M
GPT
331
DELISTED
Gramercy Property Trust
GPT
$30.2M 0.05%
1,149,273
-311,729
-21% -$8.37M
EGP icon
332
EastGroup Properties
EGP
$11.5B
$30.1M 0.05%
409,595
+61,060
+18% +$4.45M
TEVA icon
333
Teva Pharmaceuticals
TEVA
$35.9B
$30M 0.05%
935,126
+15,153
+2% +$517K
KRG icon
334
Kite Realty
KRG
$5.95B
$30M 0.05%
1,395,128
+394,143
+39% +$8.96M
CNMD icon
335
CONMED
CNMD
$1.29B
$30M 0.05%
674,656
+90,685
+16% +$3.9M
GILD icon
336
Gilead Sciences
GILD
$161B
$29.8M 0.05%
438,147
-54,603
-11% -$3.84M
USB icon
337
US Bancorp
USB
$99.6B
$29.7M 0.05%
577,268
-18,183
-3% -$969K
UDR icon
338
UDR
UDR
$12.9B
$29.7M 0.05%
818,765
+47,157
+6% +$1.69M
ACN icon
339
Accenture
ACN
$89.9B
$29.6M 0.05%
247,092
+13,218
+6% +$1.58M
MDCO
340
DELISTED
Medicines Co
MDCO
$29.6M 0.05%
604,900
+5,296
+0.9% +$242K
HOPE icon
341
Hope Bancorp
HOPE
$1.72B
$29.3M 0.05%
1,530,729
+205,559
+16% +$4.32M
RRX icon
342
Regal Rexnord
RRX
$14.2B
$29.3M 0.05%
387,018
+2,216
+0.6% +$163K
STT icon
343
State Street
STT
$50.9B
$29.2M 0.05%
366,454
-31,994
-8% -$2.54M
SR icon
344
Spire
SR
$4.92B
$29M 0.05%
429,571
+56,375
+15% +$3.67M
MMSI icon
345
Merit Medical Systems
MMSI
$4.43B
$28.9M 0.05%
1,000,319
+15,255
+2% +$427K
SONC
346
DELISTED
Sonic Corp
SONC
$28.9M 0.05%
+1,139,238
New +$28.8M
SLG icon
347
SL Green Realty
SLG
$3.88B
$28.9M 0.05%
279,531
+199,204
+248% +$21M
WSFS icon
348
WSFS Financial
WSFS
$4.16B
$28.7M 0.05%
624,671
+168,129
+37% +$7.64M
MBUU icon
349
Malibu Boats
MBUU
$544M
$28.6M 0.05%
1,273,917
+145,160
+13% +$2.94M
TTE icon
350
TotalEnergies
TTE
$193B
$28.5M 0.05%
565,951
-30,273
-5% -$1.53M
12 13
14
15 16

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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.