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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
TSN icon
651
Tyson Foods
TSN
$20.2B
$7.77M 0.01%
124,044
-14,109
-10% -$865K
XL
652
DELISTED
XL Group Ltd.
XL
$7.72M 0.01%
176,349
+69,649
+65% +$2.93M
MAT icon
653
Mattel
MAT
$4.17B
$7.64M 0.01%
354,980
+93,400
+36% +$2.11M
DRI icon
654
Darden Restaurants
DRI
$22.5B
$7.64M 0.01%
84,480
-13,106
-13% -$1.15M
BURL icon
655
Burlington
BURL
$22B
$7.58M 0.01%
82,394
-66,616
-45% -$6.41M
WT icon
656
WisdomTree
WT
$2.97B
$7.5M 0.01%
737,764
-936,912
-56% -$8.65M
RAI
657
DELISTED
Reynolds American Inc
RAI
$7.45M 0.01%
114,469
+12,800
+13% +$836K
ETN icon
658
Eaton
ETN
$157B
$7.37M 0.01%
94,683
-4,955
-5% -$378K
CYOU
659
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$7.36M 0.01%
190,000
-24,648
-11% -$847K
ED icon
660
Consolidated Edison
ED
$41.6B
$7.32M 0.01%
90,622
-7,400
-8% -$598K
ACM icon
661
Aecom
ACM
$9.07B
$7.3M 0.01%
225,734
+200
+0.1% +$6.63K
SFLY
662
DELISTED
Shutterfly, Inc.
SFLY
$7.28M 0.01%
153,242
-286,399
-65% -$14.3M
ULTA icon
663
Ulta Beauty
ULTA
$20.4B
$7.2M 0.01%
25,050
-7,095
-22% -$2.07M
EXPE icon
664
Expedia Group
EXPE
$31.2B
$7.19M 0.01%
48,253
+38,153
+378% +$5.36M
GPK icon
665
Graphic Packaging
GPK
$3.26B
$7.19M 0.01%
521,645
+3,739
+0.7% +$50.2K
TWOU
666
DELISTED
2U Inc
TWOU
$7.11M 0.01%
5,051
+2,875
+132% +$3.76M
DOX icon
667
Amdocs
DOX
$5.53B
$7.09M 0.01%
110,019
– –
GD icon
668
General Dynamics
GD
$105B
$7.06M 0.01%
35,638
+18,342
+106% +$3.59M
HAS icon
669
Hasbro
HAS
$12.6B
$7.05M 0.01%
63,250
-5,650
-8% -$582K
SUPN icon
670
Supernus Pharmaceuticals
SUPN
$2.68B
$7.01M 0.01%
162,563
+2,090
+1% +$74.4K
LYB icon
671
LyondellBasell Industries
LYB
$19.5B
$6.96M 0.01%
82,519
-20,277
-20% -$1.68M
RCL icon
672
Royal Caribbean
RCL
$78.7B
$6.95M 0.01%
63,575
-18,885
-23% -$2M
GRA
673
DELISTED
W.R. Grace & Co.
GRA
$6.93M 0.01%
96,250
-24,678
-20% -$1.73M
HPE icon
674
Hewlett Packard
HPE
$63.2B
$6.84M 0.01%
531,508
-187,270
-26% -$2.61M
RNG icon
675
RingCentral
RNG
$4.05B
$6.83M 0.01%
186,952
+109,073
+140% +$3.61M
25 26
27
28 29

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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.