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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
LMT icon
501
Lockheed Martin
LMT
$134B
$15.9M 0.03%
59,395
+1,371
+2% +$359K
SO icon
502
Southern Company
SO
$110B
$15.9M 0.03%
319,100
+6,300
+2% +$311K
ROP icon
503
Roper Technologies
ROP
$36.3B
$15.8M 0.03%
76,710
+4,197
+6% +$841K
SHO icon
504
Sunstone Hotel Investors
SHO
$2.19B
$15.8M 0.03%
1,031,364
-434,194
-30% -$6.47M
FBIN icon
505
Fortune Brands Innovations
FBIN
$6.12B
$15.6M 0.03%
300,247
+2,131
+0.7% +$104K
COHR icon
506
Coherent
COHR
$55.2B
$15.6M 0.03%
432,698
+131,741
+44% +$4.65M
VALE icon
507
Vale
VALE
$62.9B
$15.4M 0.03%
1,620,401
-20,401
-1% -$203K
WYNN icon
508
Wynn Resorts
WYNN
$10.1B
$15.3M 0.03%
133,799
+116,644
+680% +$11.6M
ZION icon
509
Zions Bancorporation
ZION
$10.1B
$15.3M 0.03%
364,703
-18,040
-5% -$784K
NKE icon
510
Nike
NKE
$61.9B
$15.3M 0.03%
274,214
+64,444
+31% +$3.56M
NCMI icon
511
National CineMedia
NCMI
$354M
$15.3M 0.03%
120,904
+10,091
+9% +$1.36M
RTX icon
512
RTX Corp
RTX
$287B
$15.3M 0.03%
215,959
-23,389
-10% -$1.64M
ZBH icon
513
Zimmer Biomet
ZBH
$17.7B
$15.2M 0.03%
128,380
+3,492
+3% +$396K
MU icon
514
Micron Technology
MU
$1.04T
$15.2M 0.03%
526,446
+51,958
+11% +$1.27M
WT icon
515
WisdomTree
WT
$2.97B
$15.2M 0.03%
1,674,676
+56,182
+3% +$543K
BAK icon
516
Braskem
BAK
$980M
$15.1M 0.03%
743,401
-404,305
-35% -$8.51M
GOL
517
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$15M 0.03%
2,839,180
– –
FSS icon
518
Federal Signal
FSS
$7.25B
$14.8M 0.03%
1,072,242
+26,702
+3% +$403K
KRC icon
519
Kilroy Realty
KRC
$4.58B
$14.7M 0.03%
203,700
-64,733
-24% -$4.79M
WEC icon
520
WEC Energy
WEC
$37.7B
$14.6M 0.03%
240,283
-7,800
-3% -$460K
ENB icon
521
Enbridge
ENB
$124B
$14.5M 0.03%
+347,351
New +$14.7M
BURL icon
522
Burlington
BURL
$22B
$14.5M 0.03%
149,010
-7,267
-5% -$643K
DTE icon
523
DTE Energy
DTE
$31.1B
$14.2M 0.03%
163,889
-6,252
-4% -$530K
COL
524
DELISTED
Rockwell Collins
COL
$14.1M 0.03%
145,086
-818
-0.6% -$76.9K
GIS icon
525
General Mills
GIS
$19.2B
$14M 0.03%
237,544
-8,790
-4% -$537K
19 20
21
22 23

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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.