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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
+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
TRU icon
576
TransUnion
TRU
$14.8B
$11.5M 0.02%
264,743
+103,472
+64% +$4.29M
UPS icon
577
United Parcel Service
UPS
$97.6B
$11.4M 0.02%
103,170
-576
-0.6% -$61.6K
ESRT icon
578
Empire State Realty Trust
ESRT
$976M
$11.3M 0.02%
543,857
-353,502
-39% -$7.44M
CTSH icon
579
Cognizant
CTSH
$21.5B
$11.3M 0.02%
169,781
+21,259
+14% +$1.35M
DAL icon
580
Delta Air Lines
DAL
$55.9B
$11.2M 0.02%
208,434
+15,319
+8% +$751K
PWR icon
581
Quanta Services
PWR
$93.9B
$11.1M 0.02%
337,161
+66,127
+24% +$2.2M
EEP
582
DELISTED
Enbridge Energy Partners
EEP
$11M 0.02%
684,500
+54,300
+9% +$942K
HAPN
583
Happen Inc
HAPN
$2.08B
$10.9M 0.02%
396,310
-238,102
-38% -$6.77M
IVZ icon
584
Invesco
IVZ
$13.3B
$10.8M 0.02%
307,491
-11,975
-4% -$390K
MCD icon
585
McDonald's
MCD
$188B
$10.8M 0.02%
70,395
+57,869
+462% +$8.36M
BITA
586
DELISTED
Bitauto Holdings Limited
BITA
$10.8M 0.02%
375,000
+162,600
+77% +$4.56M
FITB
587
Fifth Third Bancorp
FITB
$52B
$10.7M 0.02%
413,800
-14,450
-3% -$357K
AWK icon
588
American Water Works
AWK
$26.3B
$10.7M 0.02%
136,800
-9,200
-6% -$723K
HDS
589
DELISTED
HD Supply Holdings, Inc.
HDS
$10.6M 0.02%
346,791
-71,730
-17% -$2.71M
UFCS icon
590
United Fire Group
UFCS
$1.32B
$10.5M 0.02%
239,003
+9,877
+4% +$428K
TMUS icon
591
T-Mobile US
TMUS
$193B
$10.5M 0.02%
173,236
+16,703
+11% +$1.09M
UE icon
592
Urban Edge Properties
UE
$2.94B
$10.4M 0.02%
438,794
-15,229
-3% -$383K
AMAT icon
593
Applied Materials
AMAT
$426B
$10.4M 0.02%
251,054
+141,350
+129% +$6.01M
AAL icon
594
American Airlines Group
AAL
$9.58B
$10.3M 0.02%
205,156
+56,594
+38% +$2.63M
BRK.B icon
595
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 0.02%
60,810
+5,021
+9% +$835K
EWZ icon
596
iShares MSCI Brazil ETF
EWZ
$9.05B
$10.2M 0.02%
+300,000
New +$10.8M
MCHP icon
597
Microchip Technology
MCHP
$42.8B
$10.2M 0.02%
264,076
+33,280
+14% +$1.31M
WRB icon
598
W.R. Berkley
WRB
$28B
$10.2M 0.02%
495,956
-26,663
-5% -$540K
ALKS icon
599
Alkermes
ALKS
$8.82B
$9.85M 0.02%
169,940
+108,229
+175% +$6.29M
KEY icon
600
KeyCorp
KEY
$24.3B
$9.84M 0.02%
525,066
-258,674
-33% -$4.68M
22 23
24
25 26

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EIP
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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.