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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
AU icon
776
AngloGold Ashanti
AU
$40.3B
$4.37M 0.01%
449,881
-4,000
-0.9% -$45.6K
QRVO icon
777
Qorvo
QRVO
$7.63B
$4.37M 0.01%
69,050
-5,750
-8% -$411K
SNP
778
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.36M 0.01%
55,494
-200
-0.4% -$16.3K
PX
779
DELISTED
Praxair Inc
PX
$4.36M 0.01%
32,911
-12,633
-28% -$1.62M
ROST icon
780
Ross Stores
ROST
$76.6B
$4.35M 0.01%
75,294
-29,260
-28% -$1.83M
WFC.PRL icon
781
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
HYD icon
782
VanEck High Yield Muni ETF
HYD
$4.44B
$4.28M 0.01%
69,300
– –
GWRE icon
783
Guidewire Software
GWRE
$11.5B
$4.28M 0.01%
62,335
-58,659
-48% -$3.73M
PES
784
DELISTED
Pioneer Energy Services Corp.
PES
$4.22M 0.01%
2,058,478
+889,179
+76% +$2.56M
HRC
785
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.21M 0.01%
52,865
-360
-0.7% -$27.2K
MELI icon
786
Mercado Libre
MELI
$91.3B
$4.2M 0.01%
16,739
-3,771
-18% -$969K
AEE icon
787
Ameren
AEE
$31.5B
$4.15M 0.01%
75,900
-1,100
-1% -$61.1K
HPP
788
Hudson Pacific Properties
HPP
$834M
$4.12M 0.01%
17,214
-37,546
-69% -$9.01M
TDOC icon
789
Teladoc Health
TDOC
$1.58B
$4.12M 0.01%
118,650
+52,155
+78% +$1.52M
LOXO
790
DELISTED
Loxo Oncology, Inc
LOXO
$4.09M 0.01%
+51,000
New +$2.83M
KO icon
791
Coca-Cola
KO
$354B
$4.07M 0.01%
90,774
-30,036
-25% -$1.33M
MTN icon
792
Vail Resorts
MTN
$5.19B
$4.07M 0.01%
20,071
-1,066
-5% -$215K
CNI icon
793
Canadian National Railway
CNI
$78.3B
$4.03M 0.01%
49,745
– –
RIO icon
794
Rio Tinto
RIO
$148B
$4.01M 0.01%
94,810
-1,673
-2% -$67.1K
BMRN icon
795
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.01M 0.01%
44,152
-11,231
-20% -$1.02M
FTV icon
796
Fortive
FTV
$19B
$3.93M 0.01%
98,311
-22,299
-18% -$878K
AMH icon
797
American Homes 4 Rent
AMH
$12B
$3.92M 0.01%
173,660
+2,799
+2% +$63.7K
DHC
798
Diversified Healthcare Trust
DHC
$2.26B
$3.9M 0.01%
190,600
– –
MD icon
799
Pediatrix Medical
MD
$2.16B
$3.88M 0.01%
64,250
+50
+0.1% +$2.96K
BAX icon
800
Baxter International
BAX
$11.6B
$3.87M 0.01%
63,900
-1,400
-2% -$79.5K
30 31
32
33 34

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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.