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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
QTS
376
DELISTED
QTS REALTY TRUST, INC.
QTS
$26.5M 0.05%
543,520
-131,976
-20% -$6.62M
TKC icon
377
Turkcell
TKC
$4.84B
$26.5M 0.05%
3,196,342
+118,467
+4% +$921K
CVG
378
DELISTED
Convergys
CVG
$26.4M 0.05%
1,250,578
+164,355
+15% +$3.86M
AMN icon
379
AMN Healthcare
AMN
$1.28B
$26.4M 0.05%
650,963
+574,705
+754% +$22.5M
SBUX icon
380
Starbucks
SBUX
$118B
$26.4M 0.05%
452,524
-5,947
-1% -$337K
DD icon
381
DuPont de Nemours
DD
$18.6B
$26.4M 0.05%
164,088
+29,243
+22% +$4.54M
DCM
382
DELISTED
NTT DOCOMO, Inc.
DCM
$26.4M 0.05%
1,129,265
-613,067
-35% -$14.6M
REG icon
383
Regency Centers
REG
$15B
$26.3M 0.05%
396,203
+120,018
+43% +$8.23M
PBH icon
384
Prestige Consumer Healthcare
PBH
$2.35B
$26.1M 0.05%
470,094
+62,089
+15% +$3.42M
DUK icon
385
Duke Energy
DUK
$102B
$26.1M 0.05%
317,747
-218,882
-41% -$17.4M
BETR
386
DELISTED
Amplify Snack Brands, Inc.
BETR
$25.9M 0.05%
3,086,902
+66,914
+2% +$644K
PEB icon
387
Pebblebrook Hotel Trust
PEB
$2.16B
$25.8M 0.05%
884,359
+117,051
+15% +$3.39M
CFNL
388
DELISTED
Cardinal Financial Corp
CFNL
$25.7M 0.05%
858,523
+115,181
+15% +$3.56M
ACIA
389
DELISTED
Acacia Communications Inc
ACIA
$25.6M 0.05%
437,451
-198,788
-31% -$11.5M
AYI icon
390
Acuity Brands
AYI
$9.88B
$25.6M 0.05%
125,479
+66,979
+114% +$14.1M
KALU icon
391
Kaiser Aluminum
KALU
$2.67B
$25.6M 0.05%
320,008
-301,057
-48% -$23.9M
SMP icon
392
Standard Motor Products
SMP
$861M
$25.5M 0.05%
519,678
-5,335
-1% -$264K
HLX icon
393
Helix Energy Solutions
HLX
$1.46B
$25.5M 0.05%
3,280,749
+144,009
+5% +$1.16M
THR
394
DELISTED
Thermon Group Holdings
THR
$25.4M 0.05%
1,218,041
-107,664
-8% -$2.16M
PDCE
395
DELISTED
PDC Energy, Inc.
PDCE
$25.4M 0.05%
406,617
+62,817
+18% +$4.41M
AXE
396
DELISTED
Anixter International Inc
AXE
$25.3M 0.05%
319,562
+18,700
+6% +$1.53M
CI icon
397
Cigna
CI
$76.6B
$25.1M 0.05%
171,492
+65,733
+62% +$9.69M
BFAM icon
398
Bright Horizons
BFAM
$3.99B
$25M 0.05%
344,300
-86,337
-20% -$6.05M
HAE icon
399
Haemonetics
HAE
$3.58B
$24.7M 0.04%
609,428
+15,593
+3% +$609K
DFRG
400
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$24.7M 0.04%
1,367,899
+185,360
+16% +$3.18M
14 15
16
17 18

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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.