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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
ALDR
776
DELISTED
Alder Biopharmaceuticals
ALDR
$4.21M 0.01%
202,613
+62,124
+44% +$1.38M
AEE icon
777
Ameren
AEE
$31.5B
$4.2M 0.01%
77,000
-1,600
-2% -$85.6K
XYZ
778
Block Inc
XYZ
$45.9B
$4.19M 0.01%
242,343
+57,785
+31% +$904K
OKE icon
779
Oneok
OKE
$58.7B
$4.17M 0.01%
75,186
+7,686
+11% +$423K
CTXS
780
DELISTED
Citrix Systems Inc
CTXS
$4.17M 0.01%
49,950
-13,342
-21% -$1.04M
GLD icon
781
SPDR Gold Trust
GLD
$131B
$4.14M 0.01%
+34,900
New +$4.06M
VRSN icon
782
VeriSign
VRSN
$25.3B
$4.12M 0.01%
47,343
-11,300
-19% -$939K
IPGP icon
783
IPG Photonics
IPGP
$3.89B
$4.12M 0.01%
34,100
+29,200
+596% +$3.3M
MO icon
784
Altria Group
MO
$122B
$4.11M 0.01%
57,506
-3,231
-5% -$234K
KTWO
785
DELISTED
K2M Group Holdings, Inc
KTWO
$4.1M 0.01%
200,075
+21,037
+12% +$432K
WBC
786
DELISTED
WABCO HOLDINGS INC.
WBC
$4.1M 0.01%
34,900
+31,800
+1,026% +$3.58M
PDCO
787
DELISTED
Patterson Companies, Inc.
PDCO
$4.1M 0.01%
90,574
-13,100
-13% -$568K
M icon
788
Macy's
M
$6.15B
$4.07M 0.01%
137,150
+19,050
+16% +$589K
MTN icon
789
Vail Resorts
MTN
$5.19B
$4.06M 0.01%
21,137
-3,463
-14% -$614K
BEN icon
790
Franklin Resources
BEN
$16.9B
$4.01M 0.01%
95,219
-6,459
-6% -$268K
NTES icon
791
NetEase
NTES
$76.5B
$4.01M 0.01%
70,550
+35,010
+99% +$1.89M
HELE icon
792
Helen of Troy
HELE
$663M
$3.97M 0.01%
42,160
– –
FLIR
793
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.96M 0.01%
109,307
-11,500
-10% -$414K
EXP icon
794
Eagle Materials
EXP
$6.6B
$3.96M 0.01%
40,800
+10,800
+36% +$1.1M
CMS icon
795
CMS Energy
CMS
$23.1B
$3.96M 0.01%
88,517
-14,083
-14% -$610K
MAC icon
796
Macerich
MAC
$7.32B
$3.94M 0.01%
61,119
+2,202
+4% +$148K
UNM icon
797
Unum
UNM
$13.8B
$3.94M 0.01%
83,900
-900
-1% -$42.1K
ADI icon
798
Analog Devices
ADI
$181B
$3.93M 0.01%
47,998
+951
+2% +$74.7K
PLCE icon
799
Children's Place
PLCE
$53.6M
$3.93M 0.01%
32,700
+25,600
+361% +$2.7M
RIO icon
800
Rio Tinto
RIO
$148B
$3.92M 0.01%
96,483
-11,750
-11% -$499K
30 31
32
33 34

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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.