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
WCG
551
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.5M 0.02%
69,887
+38,961
+126% +$6.46M
TGT icon
552
Target
TGT
$62.1B
$12.5M 0.02%
239,331
+12,977
+6% +$709K
HUM icon
553
Humana
HUM
$46.7B
$12.5M 0.02%
51,960
-10,500
-17% -$2.38M
ELV icon
554
Elevance Health
ELV
$81.9B
$12.5M 0.02%
66,400
– –
MAR icon
555
Marriott International
MAR
$98.7B
$12.5M 0.02%
124,166
-50,077
-29% -$5.01M
EXPD icon
556
Expeditors International
EXPD
$22.9B
$12.3M 0.02%
218,445
-325,292
-60% -$17.9M
AVT icon
557
Avnet
AVT
$7.33B
$12.3M 0.02%
315,828
-74,878
-19% -$2.97M
KMB icon
558
Kimberly-Clark
KMB
$36.4B
$12.3M 0.02%
95,085
-3,180
-3% -$414K
BX icon
559
Blackstone
BX
$104B
$12M 0.02%
360,388
-4,220
-1% -$132K
SLB icon
560
SLB Ltd
SLB
$78.4B
$12M 0.02%
182,276
+33,991
+23% +$2.44M
EPR icon
561
EPR Properties
EPR
$4.86B
$12M 0.02%
166,393
+85,562
+106% +$6.23M
OMC icon
562
Omnicom Group
OMC
$22.7B
$11.9M 0.02%
143,736
+17,800
+14% +$1.48M
TWX
563
DELISTED
Time Warner Inc
TWX
$11.9M 0.02%
118,569
-67,705
-36% -$6.7M
ACOR
564
DELISTED
Acorda Therapeutics
ACOR
$11.8M 0.02%
5,009
+679
+16% +$1.35M
EW icon
565
Edwards Lifesciences
EW
$47.6B
$11.8M 0.02%
299,400
-88,173
-23% -$3.22M
IT icon
566
Gartner
IT
$9.41B
$11.8M 0.02%
95,344
+94,925
+22,655% +$11M
EFX icon
567
Equifax
EFX
$20.3B
$11.8M 0.02%
85,560
-6,691
-7% -$918K
PAY
568
DELISTED
Verifone Systems Inc
PAY
$11.7M 0.02%
648,592
-1,077,233
-62% -$19.4M
DHI icon
569
D.R. Horton
DHI
$41.2B
$11.7M 0.02%
337,955
+19,269
+6% +$644K
COF icon
570
Capital One
COF
$124B
$11.7M 0.02%
141,057
-6,275
-4% -$510K
COR
571
DELISTED
Coresite Realty Corporation
COR
$11.6M 0.02%
112,281
-14,120
-11% -$1.42M
MSCI icon
572
MSCI
MSCI
$40B
$11.6M 0.02%
112,569
-205,611
-65% -$20.7M
NTRA icon
573
Natera
NTRA
$37.5B
$11.5M 0.02%
1,061,880
+561,659
+112% +$5.48M
UI icon
574
Ubiquiti
UI
$31.8B
$11.5M 0.02%
+221,125
New +$10.9M
PNC icon
575
PNC Financial Services
PNC
$100B
$11.5M 0.02%
91,868
+3,855
+4% +$465K
21 22
23
24 25

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.