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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
GPK icon
676
Graphic Packaging
GPK
$3.26B
$6.67M 0.01%
517,906
+1,050
+0.2% +$13.6K
QIWI
677
DELISTED
QIWI PLC
QIWI
$6.61M 0.01%
385,284
– –
SKX
678
DELISTED
Skechers
SKX
$6.57M 0.01%
239,496
-11,294
-5% -$293K
KR icon
679
Kroger
KR
$34.8B
$6.54M 0.01%
221,896
-12,223
-5% -$390K
RAI
680
DELISTED
Reynolds American Inc
RAI
$6.41M 0.01%
101,669
-86,308
-46% -$5.19M
BPL
681
DELISTED
Buckeye Partners, L.P.
BPL
$6.38M 0.01%
93,000
-93,000
-50% -$6.34M
RACE icon
682
Ferrari
RACE
$63.3B
$6.37M 0.01%
85,709
-13,081
-13% -$850K
CNC icon
683
Centene
CNC
$31.3B
$6.29M 0.01%
176,512
-9,426
-5% -$315K
AAL icon
684
American Airlines Group
AAL
$9.58B
$6.28M 0.01%
148,562
-86,901
-37% -$3.93M
INFO
685
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.27M 0.01%
149,377
-3,571
-2% -$141K
LULU icon
686
lululemon athletica
LULU
$13B
$6.2M 0.01%
119,528
-152,814
-56% -$10.1M
KEYS icon
687
Keysight
KEYS
$54.5B
$6.19M 0.01%
171,325
+12,900
+8% +$480K
HII icon
688
Huntington Ingalls Industries
HII
$11.3B
$6.19M 0.01%
30,894
-4,981
-14% -$1.01M
TRU icon
689
TransUnion
TRU
$14.8B
$6.18M 0.01%
+161,271
New +$5.67M
SPGI icon
690
S&P Global
SPGI
$126B
$6.17M 0.01%
47,186
+17,501
+59% +$2.18M
ES icon
691
Eversource Energy
ES
$28.2B
$6.15M 0.01%
104,600
+1,200
+1% +$68.2K
BDX icon
692
Becton Dickinson
BDX
$43.1B
$6.12M 0.01%
34,184
-35,218
-51% -$6.14M
MHK icon
693
Mohawk Industries
MHK
$6.9B
$6.11M 0.01%
26,636
+16,778
+170% +$3.69M
ENR icon
694
Energizer
ENR
$1.44B
$6.11M 0.01%
109,624
+24,500
+29% +$1.29M
BRSL
695
Brightstar Lottery PLC
BRSL
$1.91B
$6.1M 0.01%
257,548
– –
OGE icon
696
OGE Energy
OGE
$10.3B
$6.08M 0.01%
173,827
-6,073
-3% -$212K
EQT icon
697
EQT Corp
EQT
$33.2B
$6.07M 0.01%
182,526
-1,229
-0.7% -$41K
CYOU
698
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$6.02M 0.01%
214,648
+114,648
+115% +$3.02M
CWST icon
699
Casella Waste Systems
CWST
$5.69B
$6M 0.01%
+425,280
New +$5.28M
HALO icon
700
Halozyme
HALO
$9.72B
$5.96M 0.01%
460,000
– –
26 27
28
29 30

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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.