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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
VZ icon
26
Verizon
VZ
$182B
$753M 1.37%
15,452,275
+318,586
+2% +$16M
TFC icon
27
Truist Financial
TFC
$65.4B
$753M 1.37%
16,842,218
-430,373
-2% -$20.1M
CA
28
DELISTED
CA, Inc.
CA
$753M 1.37%
23,725,398
+479,924
+2% +$15.4M
MDLZ icon
29
Mondelez International
MDLZ
$78.3B
$742M 1.35%
17,232,872
-119,222
-0.7% -$5.28M
OXY icon
30
Occidental Petroleum
OXY
$54.6B
$731M 1.33%
11,530,548
+1,116,036
+11% +$74.2M
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$722M 1.31%
10,958,513
+296,452
+3% +$20.4M
HAL icon
32
Halliburton
HAL
$29.4B
$712M 1.29%
14,477,716
-434,619
-3% -$23.4M
MSFT icon
33
Microsoft
MSFT
$2.93T
$413M 0.75%
6,263,589
-282,509
-4% -$18.1M
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$400M 0.73%
25,317,738
-6,251
-0% -$103K
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$394M 0.72%
4,891,320
+356,949
+8% +$28.3M
CCI icon
36
Crown Castle
CCI
$34.6B
$326M 0.59%
3,453,423
-165,945
-5% -$14.8M
V icon
37
Visa
V
$682B
$320M 0.58%
3,602,411
-406,358
-10% -$35M
CELG
38
DELISTED
Celgene Corp
CELG
$309M 0.56%
2,480,502
-127,809
-5% -$15.3M
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$279M 0.51%
1,965,727
-298,296
-13% -$39.9M
PYPL icon
40
PayPal
PYPL
$49.9B
$277M 0.5%
6,429,177
-468,755
-7% -$19.6M
SINA
41
DELISTED
Sina Corp
SINA
$268M 0.49%
3,714,141
-283,191
-7% -$20M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$250M 0.45%
5,896,120
-433,480
-7% -$18.2M
MA icon
43
Mastercard
MA
$480B
$229M 0.42%
2,038,931
-230,115
-10% -$25.2M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$217M 0.4%
5,242,200
-787,500
-13% -$32.3M
EBAY icon
45
eBay
EBAY
$49.8B
$209M 0.38%
6,211,092
-476,760
-7% -$15.5M
EWBC icon
46
East-West Bancorp
EWBC
$18.4B
$208M 0.38%
4,038,781
+45,604
+1% +$2.39M
BABA icon
47
Alibaba
BABA
$276B
$208M 0.38%
1,924,568
+288,804
+18% +$29.4M
ICE icon
48
Intercontinental Exchange
ICE
$79B
$192M 0.35%
3,202,284
-195,829
-6% -$11.5M
BIDU icon
49
Baidu
BIDU
$36.5B
$190M 0.35%
1,101,157
+133,885
+14% +$23.6M
SKM icon
50
SK Telecom
SKM
$11.8B
$183M 0.33%
4,409,551
+404,270
+10% +$15.1M
1
2
3 4 5

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BCIM
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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.