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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
+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
ZBRA icon
426
Zebra Technologies
ZBRA
$12.6B
$21.9M 0.04%
218,095
-392,717
-64% -$38.9M
MMM icon
427
3M
MMM
$89.3B
$21.7M 0.04%
124,606
– –
CMCO icon
428
Columbus McKinnon
CMCO
$467M
$21.6M 0.04%
850,186
+4,726
+0.6% +$122K
ABG icon
429
Asbury Automotive
ABG
$4.21B
$21.6M 0.04%
382,027
+12,196
+3% +$701K
OSK icon
430
Oshkosh
OSK
$9.68B
$21.6M 0.04%
313,099
+284,631
+1,000% +$19.2M
FCE.A
431
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$21.3M 0.04%
882,964
-13,288
-1% -$307K
PARA
432
DELISTED
Paramount Global Class B
PARA
$21.1M 0.04%
330,307
+17,730
+6% +$1.13M
SWFT
433
DELISTED
Swift Transportation Company
SWFT
$21M 0.04%
792,982
-229,048
-22% -$5.52M
EEQ
434
DELISTED
Enbridge Energy Management Llc
EEQ
$20.8M 0.04%
1,552,771
+319,890
+26% +$4.64M
TNET icon
435
TriNet
TNET
$2.84B
$20.7M 0.04%
632,341
-161,493
-20% -$4.93M
QTWO icon
436
Q2 Holdings
QTWO
$3.44B
$20.7M 0.04%
559,977
+80,633
+17% +$3.06M
QCOM icon
437
Qualcomm
QCOM
$178B
$20.7M 0.04%
374,665
-1,580,409
-81% -$88.3M
MMP
438
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.5M 0.04%
287,992
+7,000
+2% +$514K
BFAM icon
439
Bright Horizons
BFAM
$3.97B
$20.5M 0.04%
265,625
-78,675
-23% -$5.98M
SBAC icon
440
SBA Communications
SBAC
$18.9B
$20.4M 0.04%
151,318
-9,200
-6% -$1.2M
WRI
441
DELISTED
Weingarten Realty Investors
WRI
$20.3M 0.04%
674,786
+260,180
+63% +$8.3M
AJG icon
442
Arthur J. Gallagher & Co
AJG
$63.3B
$20.2M 0.04%
353,573
+114,697
+48% +$6.48M
HLX icon
443
Helix Energy Solutions
HLX
$1.45B
$20.2M 0.04%
3,585,430
+304,681
+9% +$1.84M
TTE icon
444
TotalEnergies
TTE
$191B
$20.2M 0.04%
407,504
-158,447
-28% -$8.15M
XEL icon
445
Xcel Energy
XEL
$51B
$20M 0.04%
436,142
-410,394
-48% -$18.9M
COBZ
446
DELISTED
CoBiz Financial,Inc
COBZ
$20M 0.04%
1,147,268
+108,361
+10% +$1.78M
BIVV
447
DELISTED
Bioverativ Inc. Common Stock
BIVV
$19.8M 0.04%
328,774
-279,099
-46% -$15.9M
FSS icon
448
Federal Signal
FSS
$7.3B
$19.8M 0.04%
1,139,379
+67,137
+6% +$1.05M
VER
449
DELISTED
VEREIT, Inc.
VER
$19.8M 0.04%
485,684
-2,379
-0.5% -$98.3K
FBIN icon
450
Fortune Brands Innovations
FBIN
$6.16B
$19.7M 0.04%
353,822
+53,575
+18% +$2.9M
16 17
18
19 20

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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.