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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
WLL
426
DELISTED
Whiting Petroleum Corporation
WLL
$22.2M 0.04%
7,822
+1,732
+28% +$5.6M
ABBV icon
427
AbbVie
ABBV
$458B
$22.2M 0.04%
340,435
-123,470
-27% -$7.76M
ATHN
428
DELISTED
Athenahealth, Inc.
ATHN
$22.2M 0.04%
196,637
+19,308
+11% +$2.25M
TRV icon
429
Travelers Companies
TRV
$80.8B
$22.1M 0.04%
183,692
-43,945
-19% -$5.28M
POLY
430
DELISTED
Plantronics, Inc.
POLY
$22M 0.04%
406,867
+51,156
+14% +$2.78M
BCC icon
431
Boise Cascade
BCC
$2.74B
$22M 0.04%
824,244
+96,424
+13% +$2.51M
SWK icon
432
Stanley Black & Decker
SWK
$14.2B
$22M 0.04%
165,289
-5,399
-3% -$677K
VNDA icon
433
Vanda Pharmaceuticals
VNDA
$312M
$21.9M 0.04%
1,565,281
+192,641
+14% +$2.75M
NTGR icon
434
NETGEAR
NTGR
$669M
$21.8M 0.04%
439,595
+58,813
+15% +$3.21M
PARA
435
DELISTED
Paramount Global Class B
PARA
$21.7M 0.04%
312,577
+26,350
+9% +$1.73M
JCI icon
436
Johnson Controls International
JCI
$87.5B
$21.6M 0.04%
513,696
-9,808
-2% -$415K
ESS icon
437
Essex Property Trust
ESS
$18.9B
$21.6M 0.04%
93,383
+10,608
+13% +$2.43M
MMP
438
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.6M 0.04%
280,992
+12,900
+5% +$1M
SFLY
439
DELISTED
Shutterfly, Inc.
SFLY
$21.2M 0.04%
439,641
-55,866
-11% -$2.68M
SRCI
440
DELISTED
SRC Energy Inc
SRCI
$21.2M 0.04%
2,513,972
+337,371
+15% +$2.83M
ALGN icon
441
Align Technology
ALGN
$12B
$21M 0.04%
183,435
-15,084
-8% -$1.52M
SPLK
442
DELISTED
Splunk Inc
SPLK
$21M 0.04%
337,560
-119,735
-26% -$7.16M
SWFT
443
DELISTED
Swift Transportation Company
SWFT
$21M 0.04%
1,022,030
+127,594
+14% +$2.84M
CMCO icon
444
Columbus McKinnon
CMCO
$465M
$21M 0.04%
845,460
+80,284
+10% +$2.11M
AZTA icon
445
Azenta
AZTA
$1.26B
$20.9M 0.04%
932,066
-143,579
-13% -$2.85M
HLI icon
446
Houlihan Lokey
HLI
$9.68B
$20.8M 0.04%
604,762
+81,731
+16% +$2.61M
APTV icon
447
Aptiv
APTV
$12B
$20.8M 0.04%
257,998
+16,427
+7% +$1.23M
VER
448
DELISTED
VEREIT, Inc.
VER
$20.7M 0.04%
488,063
+401,288
+462% +$17.3M
C icon
449
Citigroup
C
$222B
$20.5M 0.04%
342,894
-28,083
-8% -$1.66M
FISV
450
Fiserv Inc
FISV
$27.2B
$20.4M 0.04%
353,972
-14,374
-4% -$807K
16 17
18
19 20

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EIP
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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.