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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
COF icon
551
Capital One
COF
$124B
$12.8M 0.02%
147,332
-1,853
-1% -$165K
WRK
552
DELISTED
WestRock Company
WRK
$12.7M 0.02%
243,139
-15,242
-6% -$804K
WAL icon
553
Western Alliance Bancorporation
WAL
$9.07B
$12.6M 0.02%
257,613
-501,645
-66% -$25.1M
EFX icon
554
Equifax
EFX
$20.3B
$12.6M 0.02%
92,251
+27,019
+41% +$3.44M
MGP
555
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12.6M 0.02%
465,892
-4,495
-1% -$115K
O icon
556
Realty Income
O
$61.2B
$12.6M 0.02%
218,126
+124,796
+134% +$7.23M
TGT icon
557
Target
TGT
$62.1B
$12.5M 0.02%
226,354
+23,025
+11% +$1.43M
CUBE icon
558
CubeSmart
CUBE
$9.53B
$12.4M 0.02%
479,408
-56,103
-10% -$1.47M
AON icon
559
Aon
AON
$77.3B
$12.4M 0.02%
104,705
+155
+0.1% +$17.9K
NHI icon
560
National Health Investors
NHI
$3.9B
$12.4M 0.02%
170,347
-44,487
-21% -$3.26M
LSI
561
DELISTED
Life Storage, Inc.
LSI
$12.3M 0.02%
224,736
+4,233
+2% +$237K
DXCM icon
562
DexCom
DXCM
$27.6B
$12.3M 0.02%
580,476
-64,984
-10% -$1.27M
WMT icon
563
Walmart Inc
WMT
$871B
$12.3M 0.02%
511,137
-25,134
-5% -$578K
RPAI
564
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12.2M 0.02%
848,840
-430,903
-34% -$6.43M
EW icon
565
Edwards Lifesciences
EW
$47.6B
$12.2M 0.02%
387,573
-60,567
-14% -$1.9M
PVH icon
566
PVH
PVH
$3.71B
$12.1M 0.02%
117,119
-11,168
-9% -$1.03M
INCY icon
567
Incyte
INCY
$23.5B
$12.1M 0.02%
90,560
-16,513
-15% -$2.1M
BMTC
568
DELISTED
Bryn Mawr Bank Corp
BMTC
$12.1M 0.02%
305,089
+23,467
+8% +$949K
REGN icon
569
Regeneron Pharmaceuticals
REGN
$68.8B
$12.1M 0.02%
31,095
-7,890
-20% -$2.92M
EEP
570
DELISTED
Enbridge Energy Partners
EEP
$12M 0.02%
630,200
+428,400
+212% +$8.67M
UE icon
571
Urban Edge Properties
UE
$2.94B
$11.9M 0.02%
454,023
-405,471
-47% -$11.1M
TSLA icon
572
Tesla
TSLA
$1.24T
$11.8M 0.02%
637,605
-91,785
-13% -$1.55M
NFX
573
DELISTED
Newfield Exploration
NFX
$11.7M 0.02%
316,855
-95,516
-23% -$3.72M
FBNC icon
574
First Bancorp
FBNC
$2.6B
$11.6M 0.02%
+397,106
New +$11.6M
SLB icon
575
SLB Ltd
SLB
$77.8B
$11.6M 0.02%
148,285
+2,355
+2% +$193K
21 22
23
24 25

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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.