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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
KEY icon
526
KeyCorp
KEY
$24.3B
$13.9M 0.03%
783,740
-85,756
-10% -$1.57M
IDA icon
527
Idacorp
IDA
$8.23B
$13.9M 0.03%
167,850
-2,750
-2% -$222K
PPG icon
528
PPG Industries
PPG
$25.9B
$13.9M 0.03%
132,160
-13,095
-9% -$1.33M
WRI
529
DELISTED
Weingarten Realty Investors
WRI
$13.8M 0.03%
414,606
+372,906
+894% +$13M
CSX icon
530
CSX Corp
CSX
$98.6B
$13.8M 0.03%
890,520
-648,468
-42% -$9.88M
INVH icon
531
Invitation Homes
INVH
$17.7B
$13.6M 0.02%
+623,688
New +$13.3M
IBM icon
532
IBM
IBM
$202B
$13.5M 0.02%
81,238
-5,333
-6% -$894K
AJG icon
533
Arthur J. Gallagher & Co
AJG
$63.7B
$13.5M 0.02%
238,876
-38,765
-14% -$2.14M
EGOV
534
DELISTED
NIC Inc
EGOV
$13.4M 0.02%
664,621
+19,419
+3% +$436K
ISRG icon
535
Intuitive Surgical
ISRG
$121B
$13.4M 0.02%
157,419
-21,681
-12% -$1.71M
KEYW
536
DELISTED
The KEYW Holding Corporation
KEYW
$13.4M 0.02%
1,417,791
+191,749
+16% +$1.98M
EXAS
537
DELISTED
Exact Sciences
EXAS
$13.4M 0.02%
+565,894
New +$11.2M
AFL icon
538
Aflac
AFL
$63.9B
$13.4M 0.02%
369,040
-12,090
-3% -$428K
SPPI
539
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$13.3M 0.02%
2,053,610
+252,941
+14% +$1.41M
STI
540
DELISTED
SunTrust Banks, Inc.
STI
$13.3M 0.02%
240,524
-12,634
-5% -$724K
HPP
541
Hudson Pacific Properties
HPP
$834M
$13.3M 0.02%
54,760
+9,937
+22% +$2.45M
IWN icon
542
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.2M 0.02%
111,800
-394
-0.4% -$46.8K
CXP
543
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13.1M 0.02%
590,750
+551,250
+1,396% +$12.3M
WDC icon
544
Western Digital
WDC
$179B
$13.1M 0.02%
209,211
+41,041
+24% +$2.36M
ITW icon
545
Illinois Tool Works
ITW
$81.4B
$12.9M 0.02%
97,669
+13,025
+15% +$1.68M
KMB icon
546
Kimberly-Clark
KMB
$36.4B
$12.9M 0.02%
98,265
-22,818
-19% -$2.88M
IWF icon
547
iShares Russell 1000 Growth ETF
IWF
$122B
$12.9M 0.02%
452,600
-187,892
-29% -$5.21M
HUM icon
548
Humana
HUM
$46.7B
$12.9M 0.02%
62,460
+7,362
+13% +$1.52M
SYK icon
549
Stryker
SYK
$127B
$12.9M 0.02%
97,620
-5,380
-5% -$680K
ESL
550
DELISTED
Esterline Technologies
ESL
$12.8M 0.02%
148,811
+19,862
+15% +$1.74M
20 21
22
23 24

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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.