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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
NDAQ icon
651
Nasdaq
NDAQ
$51.5B
$7.92M 0.01%
342,060
-20,370
-6% -$473K
FRC
652
DELISTED
First Republic Bank
FRC
$7.9M 0.01%
84,211
+28,174
+50% +$2.65M
ARE icon
653
Alexandria Real Estate Equities
ARE
$8.88B
$7.84M 0.01%
70,930
-124,395
-64% -$14M
SPR
654
DELISTED
Spirit AeroSystems
SPR
$7.7M 0.01%
132,900
+25,200
+23% +$1.47M
PHM icon
655
Pultegroup
PHM
$24.5B
$7.66M 0.01%
325,322
-16,247
-5% -$350K
NBL
656
DELISTED
Noble Energy, Inc.
NBL
$7.65M 0.01%
222,660
+10,500
+5% +$389K
ED icon
657
Consolidated Edison
ED
$41.6B
$7.61M 0.01%
98,022
+722
+0.7% +$54.3K
LECO icon
658
Lincoln Electric
LECO
$13.8B
$7.57M 0.01%
87,185
– –
JBHT icon
659
JB Hunt Transport Services
JBHT
$27.1B
$7.56M 0.01%
82,437
-29,299
-26% -$2.84M
CCL icon
660
Carnival Corporation Ltd
CCL
$36.1B
$7.55M 0.01%
128,236
-9,017
-7% -$504K
ETN icon
661
Eaton
ETN
$157B
$7.39M 0.01%
99,638
-7,339
-7% -$521K
NTNX icon
662
Nutanix
NTNX
$14.9B
$7.28M 0.01%
387,724
-978,643
-72% -$26.3M
CNP icon
663
CenterPoint Energy
CNP
$29.1B
$7.17M 0.01%
260,243
-19,900
-7% -$529K
TAP icon
664
Molson Coors Class B
TAP
$7.68B
$7.04M 0.01%
73,595
-26,641
-27% -$2.6M
NEX
665
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$7M 0.01%
+489,784
New +$9.07M
MCK icon
666
McKesson
MCK
$98.5B
$6.96M 0.01%
46,949
-2,719
-5% -$398K
LNT icon
667
Alliant Energy
LNT
$19.4B
$6.94M 0.01%
175,332
-13,000
-7% -$499K
SHW icon
668
Sherwin-Williams
SHW
$78.3B
$6.91M 0.01%
66,801
-16,782
-20% -$1.69M
ROST icon
669
Ross Stores
ROST
$76.6B
$6.89M 0.01%
104,554
-1,646
-2% -$110K
HAS icon
670
Hasbro
HAS
$12.6B
$6.88M 0.01%
68,900
-300
-0.4% -$27.8K
NVRO
671
DELISTED
NEVRO CORP.
NVRO
$6.83M 0.01%
72,838
+2,748
+4% +$249K
GWRE icon
672
Guidewire Software
GWRE
$11.5B
$6.82M 0.01%
120,994
-188
-0.2% -$10.3K
DOX icon
673
Amdocs
DOX
$5.53B
$6.71M 0.01%
110,019
-1,633
-1% -$98.2K
MAT icon
674
Mattel
MAT
$4.17B
$6.7M 0.01%
261,580
+513
+0.2% +$13.7K
OLED icon
675
Universal Display
OLED
$3.71B
$6.68M 0.01%
77,545
+25,645
+49% +$1.85M
25 26
27
28 29

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EIP
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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.