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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
SPN
476
DELISTED
Superior Energy Services, Inc.
SPN
$17.9M 0.03%
125,395
+20,418
+19% +$3.36M
AVT icon
477
Avnet
AVT
$7.33B
$17.9M 0.03%
390,706
-12,000
-3% -$555K
BSX icon
478
Boston Scientific
BSX
$65.8B
$17.5M 0.03%
703,656
-6,556
-0.9% -$159K
COBZ
479
DELISTED
CoBiz Financial,Inc
COBZ
$17.5M 0.03%
1,038,907
+139,141
+15% +$2.38M
HAPN
480
Happen Inc
HAPN
$2.08B
$17.4M 0.03%
634,412
-143,963
-18% -$4.09M
F icon
481
Ford
F
$57.3B
$17.3M 0.03%
1,483,077
-58,740
-4% -$730K
HDS
482
DELISTED
HD Supply Holdings, Inc.
HDS
$17.2M 0.03%
418,521
+73,317
+21% +$3.1M
BA icon
483
Boeing
BA
$165B
$17.1M 0.03%
96,960
-13,090
-12% -$2.23M
STOR
484
DELISTED
STORE Capital Corporation
STOR
$17.1M 0.03%
717,660
-108,891
-13% -$2.64M
BLK icon
485
Blackrock
BLK
$164B
$17M 0.03%
44,397
-341
-0.8% -$130K
PXD
486
DELISTED
Pioneer Natural Resource Co.
PXD
$16.9M 0.03%
90,506
+12,438
+16% +$2.31M
RGEN icon
487
Repligen
RGEN
$7.44B
$16.8M 0.03%
478,007
+158,339
+50% +$5.01M
TXN icon
488
Texas Instruments
TXN
$255B
$16.8M 0.03%
208,438
-24,940
-11% -$1.93M
AMBA icon
489
Ambarella
AMBA
$2.99B
$16.7M 0.03%
305,987
-192,224
-39% -$10.4M
MET icon
490
MetLife
MET
$61B
$16.7M 0.03%
354,937
-10,589
-3% -$505K
QTWO icon
491
Q2 Holdings
QTWO
$3.42B
$16.7M 0.03%
479,344
+101,852
+27% +$3.4M
MAR icon
492
Marriott International
MAR
$98.7B
$16.4M 0.03%
174,243
-31,416
-15% -$2.73M
VSA
493
VisionSys AI
VSA
$9.61M
$16.3M 0.03%
350
+310
+775% +$12.5M
GL icon
494
Globe Life
GL
$13.5B
$16.3M 0.03%
211,835
-40
-0% -$3.04K
GE icon
495
GE Aerospace
GE
$367B
$16.3M 0.03%
113,916
-43,279
-28% -$6.26M
PRGO icon
496
Perrigo
PRGO
$1.4B
$16.1M 0.03%
242,745
+139,445
+135% +$10.6M
AZN icon
497
AstraZeneca
AZN
$263B
$16.1M 0.03%
258,675
+16,142
+7% +$940K
KIM icon
498
Kimco Realty
KIM
$17.6B
$16.1M 0.03%
727,342
-498,970
-41% -$12M
BRX icon
499
Brixmor Property Group
BRX
$9.95B
$16M 0.03%
746,261
-251,406
-25% -$5.85M
BWA icon
500
BorgWarner
BWA
$13.2B
$16M 0.03%
435,202
-57,504
-12% -$2.1M
18 19
20
21 22

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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.