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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
VSA
501
VisionSys AI
VSA
$9.55M
$15.7M 0.03%
350
– –
SLG icon
502
SL Green Realty
SLG
$3.93B
$15.6M 0.03%
152,078
-127,453
-46% -$13M
REGN icon
503
Regeneron Pharmaceuticals
REGN
$69.3B
$15.5M 0.03%
31,608
+513
+2% +$224K
BDX icon
504
Becton Dickinson
BDX
$43.1B
$15.5M 0.03%
81,542
+47,358
+139% +$8.65M
NKE icon
505
Nike
NKE
$62.1B
$15.5M 0.03%
262,741
-11,473
-4% -$619K
BA icon
506
Boeing
BA
$167B
$15.5M 0.03%
78,314
-18,646
-19% -$3.47M
CXP
507
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$15.4M 0.03%
690,282
+99,532
+17% +$2.21M
ZBH icon
508
Zimmer Biomet
ZBH
$17.6B
$15.4M 0.03%
123,735
-4,645
-4% -$551K
FANG icon
509
Diamondback Energy
FANG
$57.8B
$15.4M 0.03%
173,184
-252,403
-59% -$24.5M
GL icon
510
Globe Life
GL
$13.4B
$15.3M 0.03%
199,435
-12,400
-6% -$943K
EP.PRC icon
511
El Paso Energy Capital Trust I
EP.PRC
$225M
$15.2M 0.03%
303,286
+128,750
+74% +$6.43M
BMY icon
512
Bristol-Myers Squibb
BMY
$127B
$15.2M 0.03%
272,282
-56,835
-17% -$3.09M
AYI icon
513
Acuity Brands
AYI
$9.81B
$15.2M 0.03%
74,538
-50,941
-41% -$8.99M
GIS icon
514
General Mills
GIS
$19.2B
$15.1M 0.03%
273,599
+36,055
+15% +$2.06M
SYK icon
515
Stryker
SYK
$126B
$14.9M 0.03%
107,020
+9,400
+10% +$1.29M
FBNC icon
516
First Bancorp
FBNC
$2.62B
$14.8M 0.03%
474,843
+77,737
+20% +$2.3M
SHO icon
517
Sunstone Hotel Investors
SHO
$2.2B
$14.8M 0.03%
917,824
-113,540
-11% -$1.79M
WLL
518
DELISTED
Whiting Petroleum Corporation
WLL
$14.6M 0.03%
8,857
+1,035
+13% +$2.36M
PPG icon
519
PPG Industries
PPG
$26B
$14.4M 0.03%
131,060
-1,100
-0.8% -$119K
BR icon
520
Broadridge
BR
$17.2B
$14.4M 0.03%
190,662
+125,686
+193% +$9.07M
SNAP icon
521
Snap
SNAP
$7.42B
$14.4M 0.03%
809,129
+731,756
+946% +$14.8M
ARMK icon
522
Aramark
ARMK
$15.1B
$14.1M 0.03%
477,857
+271,640
+132% +$7.44M
SO icon
523
Southern Company
SO
$110B
$14.1M 0.03%
295,000
-24,100
-8% -$1.21M
VALE icon
524
Vale
VALE
$63.2B
$14.1M 0.03%
1,614,101
-6,300
-0.4% -$53.5K
FIS icon
525
Fidelity National Information Services
FIS
$21.5B
$14.1M 0.03%
165,278
+24,955
+18% +$2.09M
19 20
21
22 23

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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.