We are live on ! Find out more
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
BMTC
526
DELISTED
Bryn Mawr Bank Corp
BMTC
$14.1M 0.03%
331,427
+26,338
+9% +$1.09M
DTE icon
527
DTE Energy
DTE
$31.1B
$14.1M 0.03%
156,385
-7,504
-5% -$680K
NEX
528
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$14M 0.03%
876,068
+386,284
+79% +$5.69M
COLL icon
529
Collegium Pharmaceutical
COLL
$1.14B
$14M 0.03%
1,118,691
+302,892
+37% +$2.99M
AON icon
530
Aon
AON
$77.3B
$13.9M 0.03%
104,705
– –
WEC icon
531
WEC Energy
WEC
$37.7B
$13.9M 0.03%
226,683
-13,600
-6% -$840K
STI
532
DELISTED
SunTrust Banks, Inc.
STI
$13.9M 0.03%
245,282
+4,758
+2% +$264K
ENB icon
533
Enbridge
ENB
$124B
$13.8M 0.03%
347,351
– –
IDA icon
534
Idacorp
IDA
$8.23B
$13.8M 0.03%
161,850
-6,000
-4% -$515K
ALB icon
535
Albemarle
ALB
$13.5B
$13.8M 0.03%
130,762
-492,628
-79% -$53.6M
MSFG
536
DELISTED
MainSource Financial Group Inc
MSFG
$13.8M 0.03%
+411,379
New +$13.6M
BRCD
537
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$13.7M 0.03%
1,087,641
-1,137,750
-51% -$14.3M
ISRG icon
538
Intuitive Surgical
ISRG
$121B
$13.7M 0.03%
131,859
-25,560
-16% -$2.46M
CE icon
539
Celanese
CE
$5.09B
$13.6M 0.02%
143,190
+19,500
+16% +$1.74M
LII icon
540
Lennox International
LII
$18.8B
$13.6M 0.02%
73,870
-90,947
-55% -$15.9M
LUV icon
541
Southwest Airlines
LUV
$22B
$13.5M 0.02%
216,819
+15,575
+8% +$906K
INVH icon
542
Invitation Homes
INVH
$17.7B
$13.2M 0.02%
611,331
-12,357
-2% -$266K
CPT icon
543
Camden Property Trust
CPT
$11.3B
$13.2M 0.02%
154,442
+125,540
+434% +$10.5M
NHI icon
544
National Health Investors
NHI
$3.9B
$13.2M 0.02%
166,036
-4,311
-3% -$326K
CHUY
545
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13M 0.02%
556,366
+180,061
+48% +$4.97M
BAK icon
546
Braskem
BAK
$980M
$12.9M 0.02%
621,877
-121,524
-16% -$2.51M
PVH icon
547
PVH
PVH
$3.71B
$12.8M 0.02%
111,663
-5,456
-5% -$566K
GOL
548
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$12.8M 0.02%
2,808,555
-30,625
-1% -$169K
FFIC
549
DELISTED
Flushing Financial
FFIC
$12.7M 0.02%
450,918
+33,029
+8% +$927K
ATHN
550
DELISTED
Athenahealth, Inc.
ATHN
$12.7M 0.02%
90,352
-106,285
-54% -$13.3M
20 21
22
23 24

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.