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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
EMN icon
576
Eastman Chemical
EMN
$7.8B
$11.6M 0.02%
143,218
+1,290
+0.9% +$101K
NNN icon
577
NNN REIT
NNN
$9.39B
$11.6M 0.02%
264,820
-412,986
-61% -$18.3M
ACC
578
DELISTED
American Campus Communities, Inc.
ACC
$11.4M 0.02%
240,502
-192,113
-44% -$9.38M
COR
579
DELISTED
Coresite Realty Corporation
COR
$11.4M 0.02%
+126,401
New +$11M
AWK icon
580
American Water Works
AWK
$26.3B
$11.4M 0.02%
146,000
-28,000
-16% -$2.08M
BAH icon
581
Booz Allen Hamilton
BAH
$8.7B
$11.3M 0.02%
318,614
+115,740
+57% +$4.14M
FFIC
582
DELISTED
Flushing Financial
FFIC
$11.2M 0.02%
417,889
-281,562
-40% -$7.86M
CHUY
583
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11.2M 0.02%
376,305
+52,423
+16% +$1.53M
ANDV
584
DELISTED
Andeavor
ANDV
$11.2M 0.02%
138,335
+21,690
+19% +$1.82M
FIS icon
585
Fidelity National Information Services
FIS
$21.5B
$11.2M 0.02%
140,323
+26,365
+23% +$2.12M
UPS icon
586
United Parcel Service
UPS
$97.6B
$11.1M 0.02%
103,746
-13,188
-11% -$1.44M
CE icon
587
Celanese
CE
$5.09B
$11.1M 0.02%
123,690
-350
-0.3% -$30.6K
ELV icon
588
Elevance Health
ELV
$81.9B
$11M 0.02%
66,400
-3,900
-6% -$620K
WRB icon
589
W.R. Berkley
WRB
$28B
$10.9M 0.02%
522,619
-20,925
-4% -$431K
SRC
590
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.9M 0.02%
240,663
-83,272
-26% -$3.97M
ACOR
591
DELISTED
Acorda Therapeutics
ACOR
$10.9M 0.02%
4,330
-1,097
-20% -$3.16M
FITB
592
Fifth Third Bancorp
FITB
$52B
$10.9M 0.02%
428,250
-2,300
-0.5% -$61.3K
OMC icon
593
Omnicom Group
OMC
$22.7B
$10.9M 0.02%
125,936
-7,741
-6% -$660K
BX icon
594
Blackstone
BX
$104B
$10.8M 0.02%
364,608
-51,295
-12% -$1.54M
DFS
595
DELISTED
Discover Financial Services
DFS
$10.8M 0.02%
158,323
-8,539
-5% -$599K
LUV icon
596
Southwest Airlines
LUV
$22.1B
$10.8M 0.02%
201,244
-112,499
-36% -$6.05M
DHI icon
597
D.R. Horton
DHI
$41B
$10.6M 0.02%
318,686
+57,388
+22% +$1.78M
PNC icon
598
PNC Financial Services
PNC
$100B
$10.6M 0.02%
88,013
-6,223
-7% -$762K
HBAN icon
599
Huntington Bancshares
HBAN
$35.1B
$10.5M 0.02%
785,529
-125,048
-14% -$1.71M
VEA icon
600
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.4M 0.02%
265,040
-19,940
-7% -$764K
22 23
24
25 26

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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.