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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
KBR icon
751
KBR
KBR
$4.68B
$4.83M 0.01%
317,050
+250
+0.1% +$3.71K
BRSL
752
Brightstar Lottery PLC
BRSL
$1.91B
$4.81M 0.01%
262,751
+5,203
+2% +$106K
SKX
753
DELISTED
Skechers
SKX
$4.81M 0.01%
162,900
-76,596
-32% -$1.98M
MON
754
DELISTED
Monsanto Co
MON
$4.74M 0.01%
40,056
-32,505
-45% -$3.79M
XYZ
755
Block Inc
XYZ
$45.9B
$4.71M 0.01%
200,653
-41,690
-17% -$862K
EGOV
756
DELISTED
NIC Inc
EGOV
$4.7M 0.01%
247,823
-416,798
-63% -$8.51M
VLO icon
757
Valero Energy
VLO
$89.8B
$4.68M 0.01%
69,459
-54,543
-44% -$3.54M
TJX icon
758
TJX Companies
TJX
$170B
$4.68M 0.01%
129,760
+47,276
+57% +$1.78M
IRWD icon
759
Ironwood Pharmaceuticals
IRWD
$611M
$4.67M 0.01%
295,497
-2,986
-1% -$43.4K
APC
760
DELISTED
Anadarko Petroleum
APC
$4.67M 0.01%
102,907
-32,838
-24% -$1.74M
TCF
761
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.63M 0.01%
95,617
-9
-0% -$430
ETFC
762
DELISTED
E*Trade Financial Corporation
ETFC
$4.61M 0.01%
121,083
+115,783
+2,185% +$4.09M
VCRA
763
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.6M 0.01%
174,259
-10,854
-6% -$278K
CNC icon
764
Centene
CNC
$31.3B
$4.57M 0.01%
114,274
-62,238
-35% -$2.35M
STAG icon
765
STAG Industrial
STAG
$7.86B
$4.56M 0.01%
165,300
-9,700
-6% -$259K
USFD icon
766
US Foods
USFD
$21.4B
$4.56M 0.01%
+167,450
New +$4.76M
FL
767
DELISTED
Foot Locker
FL
$4.52M 0.01%
91,767
+77,667
+551% +$5.04M
FE icon
768
FirstEnergy
FE
$28.9B
$4.47M 0.01%
153,143
-3,600
-2% -$107K
CHRS icon
769
Coherus Oncology
CHRS
$217M
$4.46M 0.01%
310,923
+263,168
+551% +$5.06M
WBC
770
DELISTED
WABCO HOLDINGS INC.
WBC
$4.45M 0.01%
34,900
– –
HOG icon
771
Harley-Davidson
HOG
$2.68B
$4.42M 0.01%
81,784
+17,633
+27% +$981K
WNC icon
772
Wabash National
WNC
$543M
$4.41M 0.01%
200,799
-61,244
-23% -$1.29M
WUBA
773
DELISTED
58.com Inc
WUBA
$4.4M 0.01%
99,731
+4,700
+5% +$194K
CHTR icon
774
Charter Communications
CHTR
$14.7B
$4.38M 0.01%
13,007
-2,168
-14% -$723K
UNM icon
775
Unum
UNM
$13.8B
$4.38M 0.01%
93,900
+10,000
+12% +$460K
29 30
31
32 33

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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.