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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
MS icon
351
Morgan Stanley
MS
$337B
$28.2M 0.05%
658,037
+177,332
+37% +$7.87M
WMGI
352
DELISTED
Wright Medical Group Inc
WMGI
$28.2M 0.05%
905,265
+107,926
+14% +$2.93M
MYRG icon
353
MYR Group
MYRG
$5.9B
$28.1M 0.05%
685,699
+91,962
+15% +$3.58M
CORE
354
DELISTED
Core Mark Holding Co., Inc.
CORE
$28.1M 0.05%
901,281
+35,827
+4% +$1.25M
EVR icon
355
Evercore
EVR
$13.1B
$28M 0.05%
360,000
-18,689
-5% -$1.45M
CB icon
356
Chubb
CB
$140B
$28M 0.05%
205,392
-12,195
-6% -$1.64M
STLD icon
357
Steel Dynamics
STLD
$35.6B
$27.9M 0.05%
801,525
+8,792
+1% +$313K
BRCD
358
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$27.8M 0.05%
2,225,391
-210,380
-9% -$2.61M
PPL
359
PPL Corp
PPL
$27.3B
$27.8M 0.05%
742,600
-9,700
-1% -$347K
KLXI
360
DELISTED
KLX Inc.
KLXI
$27.7M 0.05%
734,320
+98,990
+16% +$4M
LII icon
361
Lennox International
LII
$18.8B
$27.6M 0.05%
164,817
-61,052
-27% -$9.87M
EPD icon
362
Enterprise Products Partners
EPD
$83.8B
$27.5M 0.05%
996,228
+38,600
+4% +$1.08M
MATX icon
363
Matsons
MATX
$6.37B
$27.5M 0.05%
865,715
+37,400
+5% +$1.28M
TREX icon
364
Trex
TREX
$4.51B
$27.5M 0.05%
1,584,760
-887,464
-36% -$15.3M
ELS icon
365
Equity Lifestyle Properties
ELS
$12.8B
$27.4M 0.05%
712,100
+21,824
+3% +$827K
AFG icon
366
American Financial Group
AFG
$11.9B
$27.4M 0.05%
287,249
-6,650
-2% -$610K
CBPO
367
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$27.3M 0.05%
+272,887
New +$29.2M
ICPT
368
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$27.3M 0.05%
241,565
+84,954
+54% +$9.92M
SQM icon
369
Sociedad Química y Minera de Chile
SQM
$19.6B
$27.1M 0.05%
789,295
-257,200
-25% -$8.37M
WAGE
370
DELISTED
WageWorks, Inc.
WAGE
$27.1M 0.05%
374,811
+50,664
+16% +$3.75M
MTSI icon
371
MACOM Technology Solutions
MTSI
$20.4B
$27.1M 0.05%
560,807
+199,969
+55% +$9.35M
QDEL icon
372
QuidelOrtho
QDEL
$1.09B
$27.1M 0.05%
1,195,927
+228,515
+24% +$4.73M
VNO icon
373
Vornado Realty Trust
VNO
$7.47B
$27M 0.05%
333,333
-286,857
-46% -$24.5M
SBNY
374
DELISTED
Signature Bank
SBNY
$27M 0.05%
181,749
+96,074
+112% +$14.9M
SAIA icon
375
Saia
SAIA
$11.3B
$27M 0.05%
608,442
+22,381
+4% +$1.05M
13 14
15
16 17

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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.