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
+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
A icon
626
Agilent Technologies
A
$39.1B
$8.8M 0.02%
148,400
-26,200
-15% -$1.49M
LAZ icon
627
Lazard
LAZ
$4.37B
$8.78M 0.02%
189,394
+189,310
+225,369% +$8.49M
SPR
628
DELISTED
Spirit AeroSystems
SPR
$8.68M 0.02%
149,850
+16,950
+13% +$952K
HCA icon
629
HCA Healthcare
HCA
$84.8B
$8.68M 0.02%
99,500
+36,227
+57% +$3.06M
ZION icon
630
Zions Bancorporation
ZION
$10.1B
$8.65M 0.02%
197,053
-167,650
-46% -$6.9M
AMP icon
631
Ameriprise Financial
AMP
$46.8B
$8.64M 0.02%
67,846
-4,233
-6% -$538K
TSLA icon
632
Tesla
TSLA
$1.24T
$8.57M 0.02%
355,545
-282,060
-44% -$6.21M
IPGP icon
633
IPG Photonics
IPGP
$3.89B
$8.56M 0.02%
59,023
+24,923
+73% +$3.35M
SSNC icon
634
SS&C Technologies
SSNC
$17.8B
$8.42M 0.02%
219,251
+85,846
+64% +$3.2M
OLED icon
635
Universal Display
OLED
$3.71B
$8.39M 0.02%
76,845
-700
-0.9% -$73.7K
CASY icon
636
Casey's General Stores
CASY
$31.9B
$8.37M 0.02%
78,148
+37,301
+91% +$4.16M
KDP icon
637
Keurig Dr Pepper
KDP
$40.4B
$8.35M 0.02%
91,589
+78
+0.1% +$7.3K
FLEX icon
638
Flex
FLEX
$43.4B
$8.31M 0.02%
676,210
+283,750
+72% +$3.51M
CCL icon
639
Carnival Corporation Ltd
CCL
$36.1B
$8.27M 0.02%
126,120
-2,116
-2% -$132K
HSY icon
640
Hershey
HSY
$35.4B
$8.27M 0.02%
77,002
-4,810
-6% -$531K
ORLY icon
641
O'Reilly Automotive
ORLY
$72.4B
$8.16M 0.01%
559,500
+35,250
+7% +$576K
NDAQ icon
642
Nasdaq
NDAQ
$52.1B
$8.14M 0.01%
341,760
-300
-0.1% -$6.9K
GWR
643
DELISTED
Genesee & Wyoming Inc.
GWR
$8.13M 0.01%
118,870
+64,950
+120% +$4.29M
XLNX
644
DELISTED
Xilinx Inc
XLNX
$8.12M 0.01%
126,300
+113,900
+919% +$7.19M
CMI icon
645
Cummins
CMI
$91.7B
$8.08M 0.01%
49,835
+41,035
+466% +$6.37M
RS icon
646
Reliance Steel & Aluminium
RS
$20.8B
$8.08M 0.01%
111,035
+89,496
+416% +$6.7M
AZO icon
647
AutoZone
AZO
$48.3B
$7.98M 0.01%
13,986
+2,700
+24% +$1.76M
SHW icon
648
Sherwin-Williams
SHW
$78.3B
$7.9M 0.01%
67,506
+705
+1% +$78.8K
BAH icon
649
Booz Allen Hamilton
BAH
$8.7B
$7.81M 0.01%
239,931
-78,683
-25% -$2.83M
ARE icon
650
Alexandria Real Estate Equities
ARE
$8.88B
$7.77M 0.01%
64,530
-6,400
-9% -$745K
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 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.