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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
DFS
601
DELISTED
Discover Financial Services
DFS
$9.72M 0.02%
156,227
-2,096
-1% -$130K
HBAN icon
602
Huntington Bancshares
HBAN
$35.1B
$9.67M 0.02%
714,936
-70,593
-9% -$914K
USCR
603
DELISTED
U S Concrete, Inc.
USCR
$9.64M 0.02%
122,691
+95,081
+344% +$6.46M
TYL icon
604
Tyler Technologies
TYL
$12.2B
$9.62M 0.02%
54,780
+20,945
+62% +$3.48M
ROK icon
605
Rockwell Automation
ROK
$51.4B
$9.62M 0.02%
59,390
-3,547
-6% -$559K
MU icon
606
Micron Technology
MU
$1.04T
$9.52M 0.02%
318,837
-207,609
-39% -$6.08M
NFX
607
DELISTED
Newfield Exploration
NFX
$9.52M 0.02%
334,393
+17,538
+6% +$578K
QIWI
608
DELISTED
QIWI PLC
QIWI
$9.51M 0.02%
385,284
– –
EG icon
609
Everest Group
EG
$15.2B
$9.48M 0.02%
37,241
-443
-1% -$109K
VTR icon
610
Ventas
VTR
$48.9B
$9.46M 0.02%
136,219
-12,225
-8% -$814K
IPG
611
DELISTED
Interpublic Group of Companies
IPG
$9.46M 0.02%
384,418
+201,631
+110% +$4.93M
KRC icon
612
Kilroy Realty
KRC
$4.58B
$9.45M 0.02%
125,797
-77,903
-38% -$5.74M
AFL icon
613
Aflac
AFL
$63.9B
$9.45M 0.02%
243,280
-125,760
-34% -$4.73M
ADSK icon
614
Autodesk
ADSK
$44.3B
$9.44M 0.02%
93,641
+30,134
+47% +$2.98M
SJM icon
615
J.M. Smucker
SJM
$12.6B
$9.41M 0.02%
79,527
+3,950
+5% +$499K
FCB
616
DELISTED
FCB Financial Holdings, Inc.
FCB
$9.33M 0.02%
+195,486
New +$9.25M
TSCO icon
617
Tractor Supply
TSCO
$16.3B
$9.26M 0.02%
853,660
+239,610
+39% +$2.85M
PE
618
DELISTED
PARSLEY ENERGY INC
PE
$9.16M 0.02%
330,008
+59,139
+22% +$1.76M
INCY icon
619
Incyte
INCY
$23.5B
$9.14M 0.02%
72,573
-17,987
-20% -$2.29M
WBA
620
DELISTED
Walgreens Boots Alliance
WBA
$9.13M 0.02%
116,604
-707,096
-86% -$58.2M
ILMN icon
621
Illumina
ILMN
$29.4B
$9.13M 0.02%
54,082
+4,443
+9% +$769K
BCO icon
622
Brink's
BCO
$5.02B
$9.05M 0.02%
135,074
+25,900
+24% +$1.59M
MCK icon
623
McKesson
MCK
$98.5B
$8.94M 0.02%
54,349
+7,400
+16% +$1.12M
APD icon
624
Air Products & Chemicals
APD
$66.3B
$8.94M 0.02%
62,489
+2,567
+4% +$365K
LECO icon
625
Lincoln Electric
LECO
$13.8B
$8.92M 0.02%
96,901
+9,716
+11% +$874K
23 24
25
26 27

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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.