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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
EPR icon
701
EPR Properties
EPR
$4.86B
$5.95M 0.01%
80,831
-148,131
-65% -$10.9M
IDXX icon
702
Idexx Laboratories
IDXX
$42.9B
$5.95M 0.01%
38,475
-27,125
-41% -$3.74M
EGN
703
DELISTED
Energen
EGN
$5.95M 0.01%
109,240
+1,634
+2% +$88.3K
DLR icon
704
Digital Realty Trust
DLR
$73.7B
$5.87M 0.01%
55,159
-250,602
-82% -$26.4M
BCO icon
705
Brink's
BCO
$5.02B
$5.83M 0.01%
109,174
+19,700
+22% +$959K
NFLX icon
706
Netflix
NFLX
$292B
$5.82M 0.01%
393,760
-30,230
-7% -$424K
PLAY icon
707
Dave & Buster's
PLAY
$343M
$5.82M 0.01%
95,225
-12,346
-11% -$703K
MXIM
708
DELISTED
Maxim Integrated Products
MXIM
$5.76M 0.01%
128,220
-7,830
-6% -$343K
NSC icon
709
Norfolk Southern
NSC
$78.8B
$5.76M 0.01%
51,500
-8,800
-15% -$1.03M
MAA icon
710
Mid-America Apartment Communities
MAA
$15.6B
$5.75M 0.01%
56,498
-2,514
-4% -$249K
DVA icon
711
DaVita
DVA
$15.1B
$5.72M 0.01%
84,100
-600
-0.7% -$39.7K
SYF icon
712
Synchrony
SYF
$23.7B
$5.7M 0.01%
166,252
-5,553
-3% -$199K
FLR icon
713
Fluor
FLR
$7.29B
$5.7M 0.01%
108,208
+3,955
+4% +$216K
SVC
714
Service Properties Trust
SVC
$1.1B
$5.69M 0.01%
36,100
+340
+1% +$53.2K
HCA icon
715
HCA Healthcare
HCA
$84.8B
$5.63M 0.01%
63,273
+53,373
+539% +$4.45M
LNCE
716
DELISTED
Snyders-Lance, Inc.
LNCE
$5.5M 0.01%
136,409
-15,169
-10% -$593K
ADSK icon
717
Autodesk
ADSK
$44.3B
$5.49M 0.01%
63,507
+13,752
+28% +$1.15M
ARMK icon
718
Aramark
ARMK
$15B
$5.49M 0.01%
206,217
+4,550
+2% +$116K
BITA
719
DELISTED
Bitauto Holdings Limited
BITA
$5.44M 0.01%
+212,400
New +$4.62M
WNC icon
720
Wabash National
WNC
$543M
$5.42M 0.01%
262,043
-34,239
-12% -$671K
PX
721
DELISTED
Praxair Inc
PX
$5.4M 0.01%
45,544
-7,640
-14% -$898K
FAST icon
722
Fastenal
FAST
$54B
$5.34M 0.01%
414,540
+340,140
+457% +$4.26M
AMTD
723
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.29M 0.01%
136,173
-26,709
-16% -$1.14M
TYL icon
724
Tyler Technologies
TYL
$12.2B
$5.23M 0.01%
33,835
-289
-0.8% -$44K
OSIS icon
725
OSI Systems
OSIS
$3.57B
$5.18M 0.01%
70,937
-4,208
-6% -$313K
27 28
29
30 31

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.