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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
NUE icon
726
Nucor
NUE
$56.4B
$5.29M 0.01%
91,350
-52,026
-36% -$3.05M
RPAI
727
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.29M 0.01%
432,964
-415,876
-49% -$5.45M
SVC
728
Service Properties Trust
SVC
$1.1B
$5.26M 0.01%
36,100
– –
NTES icon
729
NetEase
NTES
$76.5B
$5.18M 0.01%
86,125
+15,575
+22% +$893K
NSC icon
730
Norfolk Southern
NSC
$78.8B
$5.17M 0.01%
42,500
-9,000
-17% -$1.06M
VFC icon
731
VF Corp
VFC
$6.68B
$5.16M 0.01%
95,208
+53
+0.1% +$2.73K
RNR icon
732
RenaissanceRe
RNR
$13.7B
$5.16M 0.01%
37,130
+35,916
+2,958% +$5.05M
OLLI icon
733
Ollie's Bargain Outlet
OLLI
$4.01B
$5.15M 0.01%
120,851
-26,396
-18% -$1.03M
KR icon
734
Kroger
KR
$34.8B
$5.14M 0.01%
220,642
-1,254
-0.6% -$35.6K
WWD icon
735
Woodward
WWD
$25B
$5.14M 0.01%
76,130
+47,474
+166% +$3.24M
TAP icon
736
Molson Coors Class B
TAP
$7.68B
$5.14M 0.01%
59,565
-14,030
-19% -$1.3M
GLD icon
737
SPDR Gold Trust
GLD
$131B
$5.13M 0.01%
43,500
+8,600
+25% +$1.03M
HBI
738
DELISTED
Hanesbrands
HBI
$5.12M 0.01%
220,858
– –
QUOT
739
DELISTED
Quotient Technology Inc
QUOT
$5.11M 0.01%
444,459
-414,431
-48% -$4.57M
MHK icon
740
Mohawk Industries
MHK
$6.9B
$5.09M 0.01%
21,065
-5,571
-21% -$1.31M
WTFC icon
741
Wintrust Financial
WTFC
$10.7B
$5.06M 0.01%
66,200
– –
AME icon
742
Ametek
AME
$55.5B
$5.04M 0.01%
83,300
-8,800
-10% -$519K
JOBS
743
DELISTED
51job Inc
JOBS
$5.01M 0.01%
112,100
+6,600
+6% +$281K
SGEN
744
DELISTED
Seagen Inc. Common Stock
SGEN
$4.96M 0.01%
95,917
-30,500
-24% -$1.94M
MAN icon
745
ManpowerGroup
MAN
$2.39B
$4.93M 0.01%
44,200
-3,950
-8% -$408K
EL icon
746
Estee Lauder
EL
$29B
$4.89M 0.01%
50,942
+30,657
+151% +$2.81M
KTWO
747
DELISTED
K2M Group Holdings, Inc
KTWO
$4.89M 0.01%
200,656
+581
+0.3% +$12.9K
BBWI icon
748
Bath & Body Works
BBWI
$4.01B
$4.87M 0.01%
111,701
+104,774
+1,513% +$4.29M
VEEV icon
749
Veeva Systems
VEEV
$30.3B
$4.86M 0.01%
+79,231
New +$4.57M
TPR icon
750
Tapestry
TPR
$28.8B
$4.83M 0.01%
102,114
+86,394
+550% +$3.79M
28 29
30
31 32

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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.