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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
LBTYA icon
326
Liberty Global Class A
LBTYA
$3.48B
$31M 0.06%
966,670
+87,027
+10% +$2.79M
SONC
327
DELISTED
Sonic Corp
SONC
$30.9M 0.06%
1,165,874
+26,636
+2% +$735K
LHO
328
DELISTED
LaSalle Hotel Properties
LHO
$30.8M 0.06%
1,033,523
-14,979
-1% -$440K
BETR
329
DELISTED
Amplify Snack Brands, Inc.
BETR
$30.6M 0.06%
3,178,059
+91,157
+3% +$811K
MBT
330
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$30.5M 0.06%
3,644,444
+12,313
+0.3% +$118K
RGA icon
331
Reinsurance Group of America
RGA
$15.3B
$30.5M 0.06%
237,802
+58,818
+33% +$7.43M
INXN
332
DELISTED
Interxion Holding N.V.
INXN
$30.5M 0.06%
665,879
+207,902
+45% +$8.98M
PBR icon
333
Petrobras
PBR
$122B
$30.5M 0.06%
3,812,084
-123,624
-3% -$1.1M
CB icon
334
Chubb
CB
$137B
$30.3M 0.06%
208,672
+3,280
+2% +$462K
KEX icon
335
Kirby Corp
KEX
$7.97B
$30.2M 0.06%
451,844
+11,551
+3% +$787K
TSRO
336
DELISTED
TESARO, Inc.
TSRO
$30.2M 0.06%
215,881
-28,511
-12% -$4.13M
TREX icon
337
Trex
TREX
$4.4B
$30.1M 0.06%
1,780,760
+196,000
+12% +$3.31M
USB icon
338
US Bancorp
USB
$98.7B
$29.5M 0.05%
567,803
-9,465
-2% -$488K
SHAK icon
339
Shake Shack
SHAK
$2.26B
$29.5M 0.05%
844,390
+134,386
+19% +$4.81M
PBH icon
340
Prestige Consumer Healthcare
PBH
$2.32B
$29.2M 0.05%
552,411
+82,317
+18% +$4.41M
BRX icon
341
Brixmor Property Group
BRX
$9.81B
$29.1M 0.05%
1,630,279
+884,018
+118% +$17.1M
YELP icon
342
Yelp
YELP
$1.35B
$29M 0.05%
965,705
-935,605
-49% -$29.2M
BCC icon
343
Boise Cascade
BCC
$2.69B
$29M 0.05%
953,012
+128,768
+16% +$3.76M
APOG icon
344
Apogee Enterprises
APOG
$840M
$28.9M 0.05%
508,789
-104,483
-17% -$5.73M
DCT
345
DELISTED
DCT Industrial Trust Inc.
DCT
$28.8M 0.05%
539,200
+159,044
+42% +$8.3M
ICPT
346
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$28.7M 0.05%
237,431
-4,134
-2% -$479K
EOG icon
347
EOG Resources
EOG
$77.5B
$28.6M 0.05%
316,168
-13,463
-4% -$1.24M
HTHT icon
348
Huazhu Hotels Group
HTHT
$12.5B
$28.6M 0.05%
1,415,512
-644,236
-31% -$11.9M
CI icon
349
Cigna
CI
$75.7B
$28.5M 0.05%
170,430
-1,062
-0.6% -$171K
NCLH icon
350
Norwegian Cruise Line
NCLH
$8.59B
$28.5M 0.05%
525,374
+426,934
+434% +$22M
12 13
14
15 16

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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.