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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
FTV icon
751
Fortive
FTV
$19B
$4.58M 0.01%
120,610
-35,797
-23% -$1.28M
WTFC icon
752
Wintrust Financial
WTFC
$10.7B
$4.58M 0.01%
66,200
-11,800
-15% -$848K
WDAY icon
753
Workday
WDAY
$33.4B
$4.55M 0.01%
54,600
-3,300
-6% -$274K
SNP
754
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.54M 0.01%
55,694
-2,300
-4% -$180K
NVDA icon
755
NVIDIA
NVDA
$5.01T
$4.5M 0.01%
1,652,080
-1,171,920
-41% -$3.12M
MTD icon
756
Mettler-Toledo International
MTD
$26.8B
$4.49M 0.01%
9,382
+2,792
+42% +$1.28M
IPG
757
DELISTED
Interpublic Group of Companies
IPG
$4.49M 0.01%
182,787
+27,169
+17% +$652K
MD icon
758
Pediatrix Medical
MD
$2.16B
$4.45M 0.01%
64,200
-250
-0.4% -$17.4K
NTRA icon
759
Natera
NTRA
$37.5B
$4.44M 0.01%
+500,221
New +$4.76M
BR icon
760
Broadridge
BR
$17.2B
$4.42M 0.01%
64,976
-500
-0.8% -$33.9K
ETR icon
761
Entergy
ETR
$54.1B
$4.41M 0.01%
116,200
-2,400
-2% -$88K
STAG icon
762
STAG Industrial
STAG
$7.86B
$4.38M 0.01%
175,000
+37,400
+27% +$913K
DRE
763
DELISTED
Duke Realty Corp.
DRE
$4.37M 0.01%
166,464
-914,258
-85% -$23.5M
VTRS icon
764
Viatris
VTRS
$20.1B
$4.36M 0.01%
111,839
-35,400
-24% -$1.43M
AR icon
765
Antero Resources
AR
$10.9B
$4.34M 0.01%
190,495
-175,153
-48% -$4.29M
LVLT
766
DELISTED
Level 3 Communications Inc
LVLT
$4.34M 0.01%
75,842
+42,294
+126% +$2.44M
MELI icon
767
Mercado Libre
MELI
$91.3B
$4.34M 0.01%
20,510
-5,611
-21% -$1.1M
WCG
768
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.34M 0.01%
30,926
-9,201
-23% -$1.31M
YUM icon
769
Yum! Brands
YUM
$41B
$4.29M 0.01%
67,166
+16,766
+33% +$1.09M
AMAT icon
770
Applied Materials
AMAT
$426B
$4.27M 0.01%
109,704
+87,604
+396% +$3.15M
IRWD icon
771
Ironwood Pharmaceuticals
IRWD
$611M
$4.26M 0.01%
298,483
-74,593
-20% -$1.02M
XL
772
DELISTED
XL Group Ltd.
XL
$4.25M 0.01%
106,700
-23,400
-18% -$918K
WP
773
DELISTED
Worldpay, Inc.
WP
$4.24M 0.01%
66,176
-3,548
-5% -$226K
RDC
774
DELISTED
Rowan Companies Plc
RDC
$4.24M 0.01%
272,245
+400
+0.1% +$7.04K
HYD icon
775
VanEck High Yield Muni ETF
HYD
$4.44B
$4.24M 0.01%
69,300
+33,050
+91% +$1.99M
29 30
31
32 33

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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.