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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
SJI
401
DELISTED
South Jersey Industries, Inc.
SJI
$24.6M 0.04%
688,813
+142,596
+26% +$4.78M
WCC
402
WESCO International
WCC
$16.2B
$24.4M 0.04%
351,501
+952
+0.3% +$66.7K
HZO icon
403
MarineMax
HZO
$800M
$24.3M 0.04%
1,121,129
+552,946
+97% +$11.6M
INVX
404
Innovex International
INVX
$1.87B
$24.2M 0.04%
444,415
+13,846
+3% +$827K
PEG icon
405
Public Service Enterprise Group
PEG
$39.8B
$24.2M 0.04%
546,422
-18,011
-3% -$795K
CRZO
406
DELISTED
Carrizo Oil & Gas Inc
CRZO
$23.9M 0.04%
834,760
+111,281
+15% +$3.65M
CCU icon
407
Compañía de Cervecerías Unidas
CCU
$2.12B
$23.8M 0.04%
942,130
+56,801
+6% +$1.31M
SHAK icon
408
Shake Shack
SHAK
$2.3B
$23.7M 0.04%
710,004
+709,101
+78,527% +$24.5M
RJF icon
409
Raymond James Financial
RJF
$32.5B
$23.7M 0.04%
465,323
-12,853
-3% -$654K
FIVE icon
410
Five Below
FIVE
$11.2B
$23.6M 0.04%
545,843
+126,273
+30% +$5.02M
BXP icon
411
Boston Properties
BXP
$11B
$23.6M 0.04%
178,072
+62,153
+54% +$8.24M
PH icon
412
Parker-Hannifin
PH
$125B
$23.5M 0.04%
146,442
+1,400
+1% +$213K
TMO icon
413
Thermo Fisher Scientific
TMO
$211B
$23.4M 0.04%
152,109
-31,908
-17% -$4.88M
WNS
414
DELISTED
WNS Holdings
WNS
$23.3M 0.04%
815,349
+108,951
+15% +$3.09M
ECOL
415
DELISTED
US Ecology, Inc.
ECOL
$23.3M 0.04%
496,727
+66,190
+15% +$3.31M
KFRC icon
416
Kforce
KFRC
$983M
$23.1M 0.04%
971,792
-4,004
-0.4% -$95.5K
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$121B
$23M 0.04%
210,395
-25,252
-11% -$2.22M
TNET icon
418
TriNet
TNET
$2.84B
$22.9M 0.04%
793,834
+105,964
+15% +$2.84M
BZUN
419
Baozun
BZUN
$143M
$22.8M 0.04%
1,523,410
+192,500
+14% +$2.74M
RGA icon
420
Reinsurance Group of America
RGA
$15.7B
$22.7M 0.04%
178,984
+2,600
+1% +$330K
ATNI icon
421
ATN International
ATNI
$361M
$22.7M 0.04%
322,348
+43,393
+16% +$3.3M
EHC icon
422
Encompass Health
EHC
$11.2B
$22.5M 0.04%
659,681
+22,212
+3% +$729K
SLAB icon
423
Silicon Laboratories
SLAB
$7.15B
$22.4M 0.04%
304,541
-29,005
-9% -$2.03M
AIRM
424
DELISTED
Air Methods Corp
AIRM
$22.4M 0.04%
520,043
-149,044
-22% -$5.76M
ABG icon
425
Asbury Automotive
ABG
$4.19B
$22.2M 0.04%
369,831
+20,358
+6% +$1.3M
15 16
17
18 19

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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.