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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
LOW icon
26
Lowe's Companies
LOW
$117B
$723M 1.32%
9,327,248
-724,830
-7% -$59.2M
OXY icon
27
Occidental Petroleum
OXY
$54.6B
$715M 1.31%
11,948,897
+418,349
+4% +$25.6M
KHC icon
28
Kraft Heinz
KHC
$30.7B
$715M 1.31%
8,347,137
-224,726
-3% -$20.4M
VZ icon
29
Verizon
VZ
$182B
$706M 1.29%
15,812,316
+360,041
+2% +$16.8M
ADM icon
30
Archer Daniels Midland
ADM
$41.4B
$696M 1.27%
16,812,692
-161,371
-1% -$6.93M
COP icon
31
ConocoPhillips
COP
$140B
$688M 1.26%
15,657,530
-324,300
-2% -$15.1M
HAL icon
32
Halliburton
HAL
$29.4B
$664M 1.21%
15,546,880
+1,069,164
+7% +$49.1M
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$638M 1.17%
53,832,125
+28,514,387
+113% +$399M
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$400M 0.73%
5,107,417
+216,097
+4% +$17.1M
MSFT icon
35
Microsoft
MSFT
$2.93T
$394M 0.72%
5,710,835
-552,754
-9% -$37.9M
BABA icon
36
Alibaba
BABA
$276B
$317M 0.58%
2,252,977
+328,409
+17% +$40.6M
CCI icon
37
Crown Castle
CCI
$34.6B
$314M 0.57%
3,138,462
-314,961
-9% -$30.9M
PYPL icon
38
PayPal
PYPL
$49.9B
$309M 0.57%
5,764,691
-664,486
-10% -$32.7M
V icon
39
Visa
V
$682B
$298M 0.54%
3,177,250
-425,161
-12% -$39.5M
SINA
40
DELISTED
Sina Corp
SINA
$293M 0.54%
3,453,448
-260,693
-7% -$22M
CELG
41
DELISTED
Celgene Corp
CELG
$285M 0.52%
2,195,118
-285,384
-12% -$35M
EWBC icon
42
East-West Bancorp
EWBC
$18.4B
$250M 0.46%
4,262,200
+223,419
+6% +$12.3M
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$247M 0.45%
1,633,946
-331,781
-17% -$49.3M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$238M 0.43%
5,116,560
-779,560
-13% -$36.5M
MA icon
45
Mastercard
MA
$480B
$216M 0.4%
1,781,031
-257,900
-13% -$30.6M
SKM icon
46
SK Telecom
SKM
$11.8B
$199M 0.36%
4,709,115
+299,564
+7% +$12M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$198M 0.36%
4,359,260
-882,940
-17% -$40.4M
ICE icon
48
Intercontinental Exchange
ICE
$79B
$191M 0.35%
2,890,749
-311,535
-10% -$19.1M
EBAY icon
49
eBay
EBAY
$49.8B
$189M 0.35%
5,406,090
-805,002
-13% -$27.5M
SOHU
50
Sohu.com
SOHU
$341M
$187M 0.34%
4,149,467
+149,839
+4% +$6.42M
1
2
3 4 5

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BCIM
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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.