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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
F icon
476
Ford
F
$57.3B
$17.3M 0.03%
1,548,777
+65,700
+4% +$734K
FISV
477
Fiserv Inc
FISV
$27.2B
$17.2M 0.03%
281,072
-72,900
-21% -$4.41M
MET icon
478
MetLife
MET
$61B
$17.2M 0.03%
351,102
-3,835
-1% -$178K
SPN
479
DELISTED
Superior Energy Services, Inc.
SPN
$17.1M 0.03%
163,961
+38,566
+31% +$4.49M
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
$17M 0.03%
106,346
+15,840
+18% +$2.71M
PRU icon
481
Prudential Financial
PRU
$41.7B
$16.9M 0.03%
156,321
-26,822
-15% -$2.85M
EMN icon
482
Eastman Chemical
EMN
$7.8B
$16.9M 0.03%
201,116
+57,898
+40% +$4.67M
CWST icon
483
Casella Waste Systems
CWST
$5.69B
$16.8M 0.03%
1,024,544
+599,264
+141% +$8.86M
SPLK
484
DELISTED
Splunk Inc
SPLK
$16.8M 0.03%
295,007
-42,553
-13% -$2.65M
WMT icon
485
Walmart Inc
WMT
$871B
$16.8M 0.03%
664,524
+153,387
+30% +$3.89M
KEYW
486
DELISTED
The KEYW Holding Corporation
KEYW
$16.8M 0.03%
1,792,923
+375,132
+26% +$3.41M
SPPI
487
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$16.7M 0.03%
2,247,493
+193,883
+9% +$1.27M
WRK
488
DELISTED
WestRock Company
WRK
$16.7M 0.03%
294,230
+51,091
+21% +$2.77M
LMT icon
489
Lockheed Martin
LMT
$134B
$16.6M 0.03%
59,643
+248
+0.4% +$68.1K
AXP icon
490
American Express
AXP
$223B
$16.5M 0.03%
195,548
-36,311
-16% -$2.87M
RTX icon
491
RTX Corp
RTX
$287B
$16.4M 0.03%
213,860
-2,099
-1% -$157K
IPHI
492
DELISTED
INPHI CORPORATION
IPHI
$16.3M 0.03%
476,560
-163,405
-26% -$6.57M
ALXN
493
DELISTED
Alexion Pharmaceuticals
ALXN
$16.1M 0.03%
131,994
+57,026
+76% +$6.64M
APTV icon
494
Aptiv
APTV
$12B
$15.9M 0.03%
181,539
-76,459
-30% -$6.38M
CLB icon
495
Core Laboratories
CLB
$538M
$15.9M 0.03%
157,024
-139,168
-47% -$15M
CSX icon
496
CSX Corp
CSX
$98.6B
$15.8M 0.03%
871,500
-19,020
-2% -$326K
WDC icon
497
Western Digital
WDC
$179B
$15.8M 0.03%
236,493
+27,282
+13% +$1.81M
TXN icon
498
Texas Instruments
TXN
$255B
$15.8M 0.03%
205,805
-2,633
-1% -$211K
ITW icon
499
Illinois Tool Works
ITW
$81.4B
$15.8M 0.03%
110,492
+12,823
+13% +$1.79M
IBM icon
500
IBM
IBM
$202B
$15.8M 0.03%
107,424
+26,186
+32% +$3.95M
18 19
20
21 22

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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.