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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
CHMT
601
DELISTED
Chemtura Corporation
CHMT
$10.3M 0.02%
307,993
-872,770
-74% -$28.9M
TMUS icon
602
T-Mobile US
TMUS
$193B
$10.1M 0.02%
156,533
+97,233
+164% +$5.98M
PWR icon
603
Quanta Services
PWR
$93.9B
$10.1M 0.02%
271,034
+151,134
+126% +$5.52M
CBL
604
DELISTED
CBL& Associates Properties, Inc.
CBL
$9.99M 0.02%
1,047,436
+517,030
+97% +$5.3M
SJM icon
605
J.M. Smucker
SJM
$12.6B
$9.91M 0.02%
75,577
+9,237
+14% +$1.26M
HPE icon
606
Hewlett Packard
HPE
$63.2B
$9.9M 0.02%
718,778
+115,430
+19% +$1.55M
ROK icon
607
Rockwell Automation
ROK
$51.4B
$9.8M 0.02%
62,937
+55,037
+697% +$8.22M
UFCS icon
608
United Fire Group
UFCS
$1.32B
$9.8M 0.02%
229,126
-159,477
-41% -$7.17M
IVZ icon
609
Invesco
IVZ
$13.3B
$9.79M 0.02%
319,466
+1,395
+0.4% +$43.6K
FRGI
610
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9.78M 0.02%
404,156
-204,003
-34% -$5.16M
COST icon
611
Costco
COST
$415B
$9.71M 0.02%
57,929
-4,076
-7% -$683K
VTR icon
612
Ventas
VTR
$48.9B
$9.65M 0.02%
148,444
+6,766
+5% +$421K
NXPI icon
613
NXP Semiconductors
NXPI
$68B
$9.48M 0.02%
91,576
-120,384
-57% -$12.2M
ORLY icon
614
O'Reilly Automotive
ORLY
$72.4B
$9.43M 0.02%
524,250
-195,570
-27% -$3.53M
LYB icon
615
LyondellBasell Industries
LYB
$19.5B
$9.38M 0.02%
102,796
-17,064
-14% -$1.56M
AMP icon
616
Ameriprise Financial
AMP
$46.8B
$9.35M 0.02%
72,079
-4,558
-6% -$564K
RMD icon
617
ResMed
RMD
$28.3B
$9.34M 0.02%
129,700
-114,088
-47% -$7.88M
BRK.B icon
618
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.3M 0.02%
55,789
-5,938
-10% -$993K
A icon
619
Agilent Technologies
A
$39.1B
$9.23M 0.02%
174,600
+11,350
+7% +$573K
ULTA icon
620
Ulta Beauty
ULTA
$20.4B
$9.17M 0.02%
32,145
-3,186
-9% -$872K
ALXN
621
DELISTED
Alexion Pharmaceuticals
ALXN
$9.09M 0.02%
74,968
-18,830
-20% -$2.43M
KDP icon
622
Keurig Dr Pepper
KDP
$40.4B
$8.96M 0.02%
91,511
-4,350
-5% -$406K
HSY icon
623
Hershey
HSY
$35.4B
$8.94M 0.02%
81,812
+74,612
+1,036% +$8M
DAL icon
624
Delta Air Lines
DAL
$55.9B
$8.88M 0.02%
193,115
-43,890
-19% -$2.14M
CTSH icon
625
Cognizant
CTSH
$21.5B
$8.84M 0.02%
148,522
+62,900
+73% +$3.62M
23 24
25
26 27

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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.