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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
DNKN
451
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$19.7M 0.04%
356,875
-535,207
-60% -$29.9M
BLKB icon
452
Blackbaud
BLKB
$1.5B
$19.5M 0.04%
227,645
-385,843
-63% -$31.7M
BSX icon
453
Boston Scientific
BSX
$66B
$19.3M 0.04%
696,465
-7,191
-1% -$191K
NWL icon
454
Newell Brands
NWL
$2.14B
$19.3M 0.04%
359,226
-42,009
-10% -$2.13M
VIAV icon
455
Viavi Solutions
VIAV
$10B
$19.3M 0.04%
+1,829,028
New +$19.7M
CRZO
456
DELISTED
Carrizo Oil & Gas Inc
CRZO
$19.2M 0.04%
1,103,221
+268,461
+32% +$6.24M
AIV
457
Aimco
AIV
$381M
$19.1M 0.03%
3,334,222
-2,325,526
-41% -$13.6M
WAL icon
458
Western Alliance Bancorporation
WAL
$9.06B
$19.1M 0.03%
387,462
+129,849
+50% +$6.18M
GGG icon
459
Graco
GGG
$12.9B
$19M 0.03%
520,659
-746,649
-59% -$26.5M
HA
460
DELISTED
Hawaiian Holdings, Inc.
HA
$18.8M 0.03%
401,314
+222,922
+125% +$11.3M
HLI icon
461
Houlihan Lokey
HLI
$9.66B
$18.6M 0.03%
533,280
-71,482
-12% -$2.43M
ESL
462
DELISTED
Esterline Technologies
ESL
$18.6M 0.03%
195,988
+47,177
+32% +$4.38M
AZN icon
463
AstraZeneca
AZN
$262B
$18.4M 0.03%
270,475
+11,800
+5% +$771K
COL
464
DELISTED
Rockwell Collins
COL
$18.2M 0.03%
173,575
+28,489
+20% +$2.95M
BLK icon
465
Blackrock
BLK
$162B
$18.2M 0.03%
43,007
-1,390
-3% -$554K
ROP icon
466
Roper Technologies
ROP
$36.2B
$18.1M 0.03%
78,206
+1,496
+2% +$331K
PRGO icon
467
Perrigo
PRGO
$1.41B
$18.1M 0.03%
239,745
-3,000
-1% -$215K
GS icon
468
Goldman Sachs
GS
$316B
$18.1M 0.03%
81,578
-3,150
-4% -$700K
LTRPA
469
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$18.1M 0.03%
1,556,029
-1,547,794
-50% -$20.1M
AZTA icon
470
Azenta
AZTA
$1.27B
$17.9M 0.03%
826,263
-105,803
-11% -$2.68M
OUT icon
471
Outfront Media
OUT
$5.64B
$17.8M 0.03%
784,362
-1,020,487
-57% -$24.2M
BWA icon
472
BorgWarner
BWA
$13.3B
$17.8M 0.03%
477,089
+41,887
+10% +$1.52M
DXCM icon
473
DexCom
DXCM
$27.5B
$17.7M 0.03%
970,392
+389,916
+67% +$7.2M
MGP
474
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$17.6M 0.03%
602,337
+136,445
+29% +$3.86M
SSTK icon
475
Shutterstock
SSTK
$210M
$17.4M 0.03%
394,416
-376,156
-49% -$16.6M
17 18
19
20 21

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EIP
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DADC
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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.