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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
QRVO icon
726
Qorvo
QRVO
$7.63B
$5.13M 0.01%
74,800
-350
-0.5% -$22.5K
KO icon
727
Coca-Cola
KO
$354B
$5.13M 0.01%
120,810
-55,613
-32% -$2.32M
SUPN icon
728
Supernus Pharmaceuticals
SUPN
$2.68B
$5.02M 0.01%
160,473
-2,260
-1% -$60.6K
NCLH icon
729
Norwegian Cruise Line
NCLH
$8.89B
$4.99M 0.01%
98,440
+60,740
+161% +$2.95M
FE icon
730
FirstEnergy
FE
$28.9B
$4.99M 0.01%
156,743
+8,700
+6% +$268K
AME icon
731
Ametek
AME
$55.5B
$4.98M 0.01%
92,100
-74,808
-45% -$3.95M
FLEX icon
732
Flex
FLEX
$43.4B
$4.97M 0.01%
392,460
+138,207
+54% +$1.66M
CHTR icon
733
Charter Communications
CHTR
$14.7B
$4.97M 0.01%
15,175
+10,575
+230% +$3.37M
MAN icon
734
ManpowerGroup
MAN
$2.39B
$4.94M 0.01%
48,150
-11,550
-19% -$1.12M
OLLI icon
735
Ollie's Bargain Outlet
OLLI
$4.01B
$4.93M 0.01%
147,247
-24,597
-14% -$774K
VFC icon
736
VF Corp
VFC
$6.68B
$4.92M 0.01%
95,155
-9,399
-9% -$464K
MCO icon
737
Moody's
MCO
$81.7B
$4.92M 0.01%
43,941
-745
-2% -$79.9K
TCF
738
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.89M 0.01%
95,626
+17,400
+22% +$899K
AU icon
739
AngloGold Ashanti
AU
$40.3B
$4.89M 0.01%
453,881
+163,625
+56% +$1.91M
BMRN icon
740
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.86M 0.01%
55,383
-27,173
-33% -$2.42M
NWS icon
741
News Corp Class B
NWS
$16.4B
$4.84M 0.01%
358,354
-237,295
-40% -$3.06M
KBR icon
742
KBR
KBR
$4.68B
$4.76M 0.01%
316,800
+500
+0.2% +$7.95K
TT icon
743
Trane Technologies
TT
$106B
$4.74M 0.01%
58,309
+3,071
+6% +$244K
MIDD icon
744
Middleby
MIDD
$6.05B
$4.74M 0.01%
34,715
-985
-3% -$134K
NEE.PRQ
745
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
0
– –
SSNC icon
746
SS&C Technologies
SSNC
$17.8B
$4.72M 0.01%
133,405
-4,348
-3% -$146K
PES
747
DELISTED
Pioneer Energy Services Corp.
PES
$4.68M 0.01%
1,169,299
+381,406
+48% +$2.12M
VCRA
748
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.6M 0.01%
185,113
+12,259
+7% +$260K
HBI
749
DELISTED
Hanesbrands
HBI
$4.59M 0.01%
220,858
-50,394
-19% -$1.07M
CASY icon
750
Casey's General Stores
CASY
$31.9B
$4.58M 0.01%
40,847
-315
-0.8% -$36.1K
28 29
30
31 32

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EIP
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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.