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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
BPL
701
DELISTED
Buckeye Partners, L.P.
BPL
$5.95M 0.01%
93,000
– –
AMTD
702
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.93M 0.01%
137,923
+1,750
+1% +$68K
FRC
703
DELISTED
First Republic Bank
FRC
$5.9M 0.01%
58,906
-25,305
-30% -$2.39M
MLCO icon
704
Melco Resorts & Entertainment
MLCO
$2.1B
$5.86M 0.01%
261,078
+102,542
+65% +$2.23M
HII icon
705
Huntington Ingalls Industries
HII
$11.3B
$5.83M 0.01%
31,334
+440
+1% +$86K
OGE icon
706
OGE Energy
OGE
$10.3B
$5.82M 0.01%
167,427
-6,400
-4% -$224K
EQT icon
707
EQT Corp
EQT
$33.2B
$5.82M 0.01%
182,526
– –
SHOP icon
708
Shopify
SHOP
$148B
$5.8M 0.01%
667,560
+134,070
+25% +$1.13M
MAA icon
709
Mid-America Apartment Communities
MAA
$15.6B
$5.76M 0.01%
54,700
-1,798
-3% -$185K
IDXX icon
710
Idexx Laboratories
IDXX
$42.9B
$5.73M 0.01%
35,500
-2,975
-8% -$483K
ES icon
711
Eversource Energy
ES
$28.2B
$5.72M 0.01%
94,300
-10,300
-10% -$626K
CTXS
712
DELISTED
Citrix Systems Inc
CTXS
$5.72M 0.01%
71,900
+21,950
+44% +$1.82M
FMC icon
713
FMC
FMC
$1.42B
$5.68M 0.01%
89,703
+35,627
+66% +$2.29M
ZTS icon
714
Zoetis
ZTS
$31.6B
$5.66M 0.01%
90,802
-59,282
-39% -$3.5M
GE icon
715
GE Aerospace
GE
$367B
$5.61M 0.01%
43,299
-70,617
-62% -$9.68M
YUMC icon
716
Yum China
YUMC
$14.9B
$5.53M 0.01%
140,274
+80,560
+135% +$2.91M
SYF icon
717
Synchrony
SYF
$23.7B
$5.46M 0.01%
183,246
+16,994
+10% +$504K
DVA icon
718
DaVita
DVA
$15.1B
$5.45M 0.01%
84,100
– –
TT icon
719
Trane Technologies
TT
$106B
$5.44M 0.01%
59,499
+1,190
+2% +$104K
WST icon
720
West Pharmaceutical
WST
$23.1B
$5.43M 0.01%
57,480
+57,447
+174,082% +$5.28M
LITE icon
721
Lumentum
LITE
$59.4B
$5.38M 0.01%
94,296
+47,196
+100% +$2.53M
EGN
722
DELISTED
Energen
EGN
$5.36M 0.01%
108,500
-740
-0.7% -$39.5K
JBHT icon
723
JB Hunt Transport Services
JBHT
$27.1B
$5.36M 0.01%
58,600
-23,837
-29% -$2.11M
MCO icon
724
Moody's
MCO
$81.7B
$5.35M 0.01%
43,941
– –
OSIS icon
725
OSI Systems
OSIS
$3.57B
$5.34M 0.01%
71,129
+192
+0.3% +$14.5K
27 28
29
30 31

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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.