We are live on ! Find out more
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
KOF icon
51
Coca-Cola Femsa
KOF
$21.4B
$182M 0.33%
2,153,610
+159,484
+8% +$12.4M
QVCGA
52
DELISTED
QVC Group Inc Series A
QVCGA
$182M 0.33%
152,808
-19,393
-11% -$21.5M
FDX icon
53
FedEx
FDX
$75.9B
$168M 0.31%
774,133
+78,801
+11% +$15.6M
BIDU icon
54
Baidu
BIDU
$38.4B
$168M 0.31%
938,325
-162,832
-15% -$29.5M
BIIB icon
55
Biogen
BIIB
$30.8B
$167M 0.31%
616,737
-41,371
-6% -$10.9M
AAPL icon
56
Apple
AAPL
$4.89T
$157M 0.29%
4,349,240
-240,468
-5% -$8.89M
EQIX icon
57
Equinix
EQIX
$99.5B
$154M 0.28%
359,483
-54,640
-13% -$23.2M
GEN icon
58
Gen Digital
GEN
$16.3B
$153M 0.28%
5,423,296
-39,050
-0.7% -$1.18M
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
$150M 0.27%
2,859,237
+70,278
+3% +$3.52M
CHL
60
DELISTED
China Mobile Limited
CHL
$150M 0.27%
2,818,328
+177,384
+7% +$9.64M
IQV icon
61
IQVIA
IQV
$35.1B
$146M 0.27%
1,626,892
-212,552
-12% -$17.9M
EA icon
62
Electronic Arts
EA
$52.1B
$145M 0.27%
1,373,804
-537,201
-28% -$55.3M
AGN
63
DELISTED
Allergan plc
AGN
$140M 0.26%
575,770
-113,958
-17% -$26.8M
SRE icon
64
Sempra
SRE
$60.9B
$137M 0.25%
2,433,962
-43,800
-2% -$2.48M
WBS icon
65
Webster Financial
WBS
$12.4B
$137M 0.25%
2,621,747
-324,181
-11% -$16.4M
SIGI icon
66
Selective Insurance
SIGI
$5.7B
$137M 0.25%
2,731,221
-228,928
-8% -$11.3M
SCHW
67
Charles Schwab
SCHW
$179B
$136M 0.25%
3,163,734
+67,489
+2% +$2.7M
GWB
68
DELISTED
Great Western Bancorp, Inc.
GWB
$135M 0.25%
3,305,442
+389,922
+13% +$15.7M
SNPS icon
69
Synopsys
SNPS
$79.9B
$131M 0.24%
1,795,264
+24,545
+1% +$1.81M
KMI icon
70
Kinder Morgan
KMI
$72.4B
$127M 0.23%
6,604,204
+1,004,345
+18% +$20M
HWC icon
71
Hancock Whitney
HWC
$6.42B
$125M 0.23%
2,545,449
+62,406
+3% +$2.94M
SNY icon
72
Sanofi
SNY
$106B
$124M 0.23%
2,593,346
-255,174
-9% -$12.2M
LBTYK icon
73
Liberty Global Class C
LBTYK
$3.52B
$122M 0.22%
3,926,997
+587,338
+18% +$18.3M
LNG icon
74
Cheniere Energy
LNG
$54.3B
$121M 0.22%
2,474,425
+522,600
+27% +$24.9M
AMZN icon
75
Amazon
AMZN
$2.69T
$120M 0.22%
2,471,280
-365,460
-13% -$17.4M
1 2
3
4 5

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.