We are live on ! Find out more
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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$120B
$26.7M 0.05%
207,347
-3,048
-1% -$367K
WCC
377
WESCO International
WCC
$16.1B
$26.7M 0.05%
465,864
+114,363
+33% +$7.1M
DCM
378
DELISTED
NTT DOCOMO, Inc.
DCM
$26.7M 0.05%
1,128,235
-1,030
-0.1% -$24.9K
SMP icon
379
Standard Motor Products
SMP
$848M
$26.6M 0.05%
510,163
-9,515
-2% -$474K
VEON icon
380
VEON
VEON
$3.6B
$26.6M 0.05%
271,764
-46,720
-15% -$4.6M
INVX
381
Innovex International
INVX
$1.86B
$26.5M 0.05%
542,175
+97,760
+22% +$5.04M
DUK icon
382
Duke Energy
DUK
$101B
$26.4M 0.05%
316,376
-1,371
-0.4% -$115K
AET
383
DELISTED
Aetna Inc
AET
$26.3M 0.05%
173,306
+25,930
+18% +$3.67M
DD icon
384
DuPont de Nemours
DD
$18.6B
$26.3M 0.05%
164,456
+368
+0.2% +$58.5K
MS icon
385
Morgan Stanley
MS
$338B
$26.2M 0.05%
587,028
-71,009
-11% -$3.06M
DHR icon
386
Danaher
DHR
$135B
$25.9M 0.05%
346,738
-69,530
-17% -$5.2M
ATNI icon
387
ATN International
ATNI
$359M
$25.8M 0.05%
377,378
+55,030
+17% +$3.73M
NTGR icon
388
NETGEAR
NTGR
$672M
$25.6M 0.05%
593,665
+154,070
+35% +$7.06M
AMG icon
389
Affiliated Managers Group
AMG
$9.19B
$24.9M 0.05%
150,267
-90,824
-38% -$14.5M
BSBR icon
390
Santander
BSBR
$40.1B
$24.9M 0.05%
3,452,821
+3,321,695
+2,533% +$25.4M
HAE icon
391
Haemonetics
HAE
$3.52B
$24.8M 0.05%
628,586
+19,158
+3% +$787K
O icon
392
Realty Income
O
$60.4B
$24.8M 0.05%
463,508
+245,382
+112% +$13.6M
POLY
393
DELISTED
Plantronics, Inc.
POLY
$24.8M 0.05%
473,522
+66,655
+16% +$3.59M
AXTA icon
394
Axalta
AXTA
$6.78B
$24.6M 0.04%
766,665
+159,769
+26% +$5.1M
PEP icon
395
PepsiCo
PEP
$184B
$24.6M 0.04%
212,641
-62,025
-23% -$7.12M
TREE icon
396
LendingTree
TREE
$550M
$24.5M 0.04%
142,318
-149,686
-51% -$22.5M
PEG icon
397
Public Service Enterprise Group
PEG
$39.8B
$24.5M 0.04%
568,879
+22,457
+4% +$993K
ADBE icon
398
Adobe
ADBE
$84.3B
$24.5M 0.04%
172,941
-59,844
-26% -$8.19M
SLAB icon
399
Silicon Laboratories
SLAB
$7.15B
$24.3M 0.04%
356,174
+51,633
+17% +$3.73M
CCU icon
400
Compañía de Cervecerías Unidas
CCU
$2.11B
$24.3M 0.04%
927,230
-14,900
-2% -$389K
14 15
16
17 18

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.