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
+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
EG icon
626
Everest Group
EG
$15.2B
$8.81M 0.02%
37,684
-1,792
-5% -$409K
PE
627
DELISTED
PARSLEY ENERGY INC
PE
$8.81M 0.02%
270,869
-51,446
-16% -$1.7M
EP.PRC icon
628
El Paso Energy Capital Trust I
EP.PRC
$225M
$8.73M 0.02%
174,536
+99,436
+132% +$4.97M
EFA icon
629
iShares MSCI EAFE ETF
EFA
$76.4B
$8.7M 0.02%
139,610
-1,522,022
-92% -$92M
NUE icon
630
Nucor
NUE
$56.4B
$8.56M 0.02%
143,376
-2,549
-2% -$156K
TSN icon
631
Tyson Foods
TSN
$20.2B
$8.53M 0.02%
138,153
+21,828
+19% +$1.38M
MCHP icon
632
Microchip Technology
MCHP
$42.8B
$8.51M 0.02%
230,796
+84,856
+58% +$2.99M
TSCO icon
633
Tractor Supply
TSCO
$16.3B
$8.47M 0.02%
614,050
-154,280
-20% -$2.25M
GRA
634
DELISTED
W.R. Grace & Co.
GRA
$8.43M 0.02%
120,928
-150
-0.1% -$10.5K
APC
635
DELISTED
Anadarko Petroleum
APC
$8.42M 0.02%
135,745
+5,317
+4% +$354K
HA
636
DELISTED
Hawaiian Holdings, Inc.
HA
$8.29M 0.02%
178,392
+140,692
+373% +$7.2M
ILMN icon
637
Illumina
ILMN
$29.4B
$8.24M 0.02%
49,639
+14,649
+42% +$2.31M
VLO icon
638
Valero Energy
VLO
$89.8B
$8.22M 0.01%
124,002
-12,372
-9% -$828K
MON
639
DELISTED
Monsanto Co
MON
$8.21M 0.01%
72,561
+12,333
+20% +$1.36M
COLL icon
640
Collegium Pharmaceutical
COLL
$1.14B
$8.21M 0.01%
815,799
+807,623
+9,878% +$12M
QUOT
641
DELISTED
Quotient Technology Inc
QUOT
$8.2M 0.01%
858,890
-114,719
-12% -$1.27M
DRI icon
642
Darden Restaurants
DRI
$22.5B
$8.16M 0.01%
97,586
+28,486
+41% +$2.13M
WFC.PRL icon
643
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
AZO icon
644
AutoZone
AZO
$48.3B
$8.16M 0.01%
11,286
+100
+0.9% +$74K
MGM icon
645
MGM Resorts International
MGM
$11.7B
$8.15M 0.01%
297,602
-20,018
-6% -$555K
APD icon
646
Air Products & Chemicals
APD
$66.3B
$8.11M 0.01%
59,922
-11,133
-16% -$1.57M
RCL icon
647
Royal Caribbean
RCL
$78.7B
$8.09M 0.01%
82,460
+20,360
+33% +$1.9M
ACM icon
648
Aecom
ACM
$9.07B
$8.03M 0.01%
225,534
+500
+0.2% +$18.3K
ZTS icon
649
Zoetis
ZTS
$31.6B
$8.01M 0.01%
150,084
+5,592
+4% +$302K
SGEN
650
DELISTED
Seagen Inc. Common Stock
SGEN
$7.95M 0.01%
126,417
-3,583
-3% -$224K
24 25
26
27 28

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 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.