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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
TUR icon
451
iShares MSCI Turkey ETF
TUR
$206M
$20.2M 0.04%
564,400
+1,000
+0.2% +$34.4K
MMM icon
452
3M
MMM
$89B
$19.9M 0.04%
124,606
+25,830
+26% +$3.96M
NOW icon
453
ServiceNow
NOW
$102B
$19.9M 0.04%
1,137,105
-2,417,975
-68% -$42.2M
SYNA icon
454
Synaptics
SYNA
$4.41B
$19.7M 0.04%
398,669
-11,804
-3% -$634K
BCPC
455
Balchem Corp
BCPC
$5.23B
$19.7M 0.04%
239,196
+32,406
+16% +$2.73M
GRUB
456
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$19.6M 0.04%
298,456
+33,004
+12% +$2.44M
AXTA icon
457
Axalta
AXTA
$7.01B
$19.5M 0.04%
606,896
-18,810
-3% -$559K
PRU icon
458
Prudential Financial
PRU
$41.7B
$19.5M 0.04%
183,143
-15,836
-8% -$1.71M
FCE.A
459
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$19.5M 0.04%
896,252
+828,452
+1,222% +$18.3M
AORT icon
460
Artivion
AORT
$1.23B
$19.5M 0.04%
1,170,427
+155,052
+15% +$2.74M
GS icon
461
Goldman Sachs
GS
$313B
$19.5M 0.04%
84,728
-7,458
-8% -$1.8M
EEQ
462
DELISTED
Enbridge Energy Management Llc
EEQ
$19.3M 0.04%
1,232,881
+277,971
+29% +$4.7M
SBAC icon
463
SBA Communications
SBAC
$18.4B
$19.3M 0.04%
160,518
-6,037
-4% -$667K
EFG icon
464
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$19.1M 0.03%
275,515
-9,715
-3% -$651K
NWL icon
465
Newell Brands
NWL
$2.16B
$18.9M 0.03%
401,235
-115,142
-22% -$5.46M
AET
466
DELISTED
Aetna Inc
AET
$18.8M 0.03%
147,376
+524
+0.4% +$65.8K
TVTX icon
467
Travere Therapeutics
TVTX
$5.33B
$18.8M 0.03%
1,016,430
+137,149
+16% +$2.68M
ESRT icon
468
Empire State Realty Trust
ESRT
$976M
$18.5M 0.03%
897,359
+51,102
+6% +$1.06M
VIPS icon
469
Vipshop
VIPS
$6.84B
$18.5M 0.03%
1,384,532
+532,359
+62% +$6.59M
CMA
470
DELISTED
Comerica
CMA
$18.3M 0.03%
267,526
+7,180
+3% +$501K
AXP icon
471
American Express
AXP
$223B
$18.3M 0.03%
231,859
+21,819
+10% +$1.71M
DCT
472
DELISTED
DCT Industrial Trust Inc.
DCT
$18.3M 0.03%
380,156
-6,121
-2% -$288K
TWX
473
DELISTED
Time Warner Inc
TWX
$18.2M 0.03%
186,274
-8,674
-4% -$839K
INXN
474
DELISTED
Interxion Holding N.V.
INXN
$18.1M 0.03%
457,977
+40,073
+10% +$1.54M
BMY icon
475
Bristol-Myers Squibb
BMY
$127B
$17.9M 0.03%
329,117
-81,839
-20% -$4.49M
17 18
19
20 21

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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.