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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
YUM icon
676
Yum! Brands
YUM
$41B
$6.83M 0.01%
92,566
+25,400
+38% +$1.77M
CUBE icon
677
CubeSmart
CUBE
$9.53B
$6.82M 0.01%
283,743
-195,665
-41% -$4.96M
CNP icon
678
CenterPoint Energy
CNP
$29.1B
$6.81M 0.01%
248,643
-11,600
-4% -$325K
VTRS icon
679
Viatris
VTRS
$20.1B
$6.79M 0.01%
174,800
+62,961
+56% +$2.42M
LNT icon
680
Alliant Energy
LNT
$19.4B
$6.75M 0.01%
167,932
-7,400
-4% -$299K
LAMR icon
681
Lamar Advertising Co
LAMR
$16.2B
$6.67M 0.01%
+90,718
New +$6.51M
PLAY icon
682
Dave & Buster's
PLAY
$343M
$6.65M 0.01%
100,052
+4,827
+5% +$316K
RMD icon
683
ResMed
RMD
$28.3B
$6.59M 0.01%
84,682
-45,018
-35% -$3.22M
CBL
684
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.52M 0.01%
773,800
-273,636
-26% -$2.35M
PHM icon
685
Pultegroup
PHM
$24.5B
$6.46M 0.01%
263,302
-62,020
-19% -$1.45M
CGNX icon
686
Cognex
CGNX
$10.3B
$6.44M 0.01%
151,806
+75,876
+100% +$3.37M
HALO icon
687
Halozyme
HALO
$9.72B
$6.41M 0.01%
500,000
+40,000
+9% +$534K
MGM icon
688
MGM Resorts International
MGM
$11.7B
$6.37M 0.01%
203,717
-93,885
-32% -$2.9M
DLR icon
689
Digital Realty Trust
DLR
$73.7B
$6.34M 0.01%
56,159
+1,000
+2% +$114K
NBL
690
DELISTED
Noble Energy, Inc.
NBL
$6.3M 0.01%
222,660
– –
SPGI icon
691
S&P Global
SPGI
$126B
$6.25M 0.01%
42,786
-4,400
-9% -$611K
STAY
692
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.25M 0.01%
322,552
+199,245
+162% +$3.57M
RACE icon
693
Ferrari
RACE
$63.3B
$6.17M 0.01%
71,758
-13,951
-16% -$1.14M
IWF icon
694
iShares Russell 1000 Growth ETF
IWF
$122B
$6.13M 0.01%
206,020
-246,580
-54% -$7.24M
MXIM
695
DELISTED
Maxim Integrated Products
MXIM
$6.1M 0.01%
135,950
+7,730
+6% +$355K
IMGN
696
DELISTED
Immunogen Inc
IMGN
$6.04M 0.01%
850,000
+150,000
+21% +$686K
NFLX icon
697
Netflix
NFLX
$292B
$6.01M 0.01%
402,580
+8,820
+2% +$136K
HUN icon
698
Huntsman Corp
HUN
$2.24B
$5.98M 0.01%
231,543
+231,420
+188,146% +$5.73M
MTD icon
699
Mettler-Toledo International
MTD
$26.8B
$5.97M 0.01%
10,146
+764
+8% +$419K
KEYS icon
700
Keysight
KEYS
$54.5B
$5.95M 0.01%
152,775
-18,550
-11% -$700K
26 27
28
29 30

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EIP
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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.