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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
BIIB icon
51
Biogen
BIIB
$30.4B
$180M 0.33%
658,108
-84,461
-11% -$23.9M
EA icon
52
Electronic Arts
EA
$52.4B
$171M 0.31%
1,911,005
-458,137
-19% -$39M
GEN icon
53
Gen Digital
GEN
$16.1B
$168M 0.3%
5,462,346
-436,847
-7% -$12.4M
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
$167M 0.3%
172,201
-23,112
-12% -$21.7M
EQIX icon
55
Equinix
EQIX
$101B
$166M 0.3%
414,123
-12,210
-3% -$4.64M
AAPL icon
56
Apple
AAPL
$4.9T
$165M 0.3%
4,589,708
+491,048
+12% +$16.2M
AGN
57
DELISTED
Allergan plc
AGN
$165M 0.3%
689,728
-362,806
-34% -$84.5M
SOHU
58
Sohu.com
SOHU
$341M
$157M 0.29%
3,999,628
+16,040
+0.4% +$643K
IQV icon
59
IQVIA
IQV
$34.4B
$148M 0.27%
1,839,444
+46,257
+3% +$3.61M
WBS icon
60
Webster Financial
WBS
$12.3B
$147M 0.27%
2,945,928
+76,925
+3% +$4.11M
CHL
61
DELISTED
China Mobile Limited
CHL
$146M 0.27%
2,640,944
+506,057
+24% +$28.2M
KOF icon
62
Coca-Cola Femsa
KOF
$21.7B
$143M 0.26%
1,994,126
+1,087,672
+120% +$71.3M
SIGI icon
63
Selective Insurance
SIGI
$5.78B
$140M 0.25%
2,960,149
+53,418
+2% +$2.38M
SRE icon
64
Sempra
SRE
$60.3B
$137M 0.25%
2,477,762
+9,962
+0.4% +$529K
FDX icon
65
FedEx
FDX
$74.7B
$136M 0.25%
695,332
+660,242
+1,882% +$126M
SNY icon
66
Sanofi
SNY
$107B
$129M 0.23%
2,848,520
-98,782
-3% -$4.19M
SNPS icon
67
Synopsys
SNPS
$73.6B
$128M 0.23%
1,770,719
+42,006
+2% +$2.81M
SCHW
68
Charles Schwab
SCHW
$177B
$126M 0.23%
3,096,245
+825,972
+36% +$34.1M
AMZN icon
69
Amazon
AMZN
$2.66T
$126M 0.23%
2,836,740
-324,120
-10% -$13.5M
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
$124M 0.23%
2,788,959
-24,531
-0.9% -$1.13M
GWB
71
DELISTED
Great Western Bancorp, Inc.
GWB
$124M 0.22%
2,915,520
+200,195
+7% +$8.62M
XRAY icon
72
Dentsply Sirona
XRAY
$2.81B
$122M 0.22%
1,961,646
+234,015
+14% +$14.1M
KMI icon
73
Kinder Morgan
KMI
$71.9B
$122M 0.22%
5,599,859
+897,301
+19% +$19.6M
LBTYK icon
74
Liberty Global Class C
LBTYK
$3.41B
$117M 0.21%
3,339,659
+643,140
+24% +$22.2M
TRIP icon
75
TripAdvisor
TRIP
$1.7B
$114M 0.21%
2,649,355
+212,135
+9% +$10.1M
1 2
3
4 5

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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.