We are live on ! Find out more
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
AMH icon
801
American Homes 4 Rent
AMH
$12B
$3.92M 0.01%
170,861
-7,035
-4% -$157K
FRT icon
802
Federal Realty Investment Trust
FRT
$10.9B
$3.9M 0.01%
29,244
+219
+0.8% +$30.3K
HOG icon
803
Harley-Davidson
HOG
$2.68B
$3.88M 0.01%
64,151
-25,958
-29% -$1.52M
JOBS
804
DELISTED
51job Inc
JOBS
$3.87M 0.01%
105,500
+34,300
+48% +$1.22M
DHC
805
Diversified Healthcare Trust
DHC
$2.26B
$3.86M 0.01%
190,600
+2,600
+1% +$51K
EQNR icon
806
Equinor
EQNR
$95.9B
$3.85M 0.01%
223,872
-14,325
-6% -$257K
HRC
807
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.76M 0.01%
+53,225
New +$3.39M
CW icon
808
Curtiss-Wright
CW
$27.7B
$3.7M 0.01%
40,580
+12,130
+43% +$1.17M
CDNS icon
809
Cadence Design Systems
CDNS
$90B
$3.69M 0.01%
117,539
+4,195
+4% +$122K
CNI icon
810
Canadian National Railway
CNI
$78.3B
$3.68M 0.01%
49,745
-3,039
-6% -$216K
GWR
811
DELISTED
Genesee & Wyoming Inc.
GWR
$3.66M 0.01%
53,920
-26,258
-33% -$1.9M
SHOP icon
812
Shopify
SHOP
$148B
$3.63M 0.01%
533,490
-232,190
-30% -$1.34M
ALKS icon
813
Alkermes
ALKS
$8.82B
$3.61M 0.01%
61,711
-985
-2% -$55.9K
HP icon
814
Helmerich & Payne
HP
$3.53B
$3.54M 0.01%
53,100
-250
-0.5% -$17.8K
EXR icon
815
Extra Space Storage
EXR
$31.2B
$3.53M 0.01%
47,500
-25,013
-34% -$1.89M
RHT
816
DELISTED
Red Hat Inc
RHT
$3.52M 0.01%
40,701
-12,846
-24% -$1.02M
MLKN icon
817
MillerKnoll
MLKN
$1.5B
$3.52M 0.01%
111,500
– –
RDN icon
818
Radian Group
RDN
$5.14B
$3.51M 0.01%
195,600
-300
-0.2% -$5.55K
HUBB icon
819
Hubbell
HUBB
$25.7B
$3.5M 0.01%
29,165
+2,440
+9% +$293K
DEA
820
Easterly Government Properties
DEA
$1.18B
$3.5M 0.01%
70,714
-8,430
-11% -$420K
MPT
821
Medical Properties Trust
MPT
$2.89B
$3.49M 0.01%
270,600
+17,200
+7% +$220K
MMYT icon
822
MakeMyTrip
MMYT
$4.67B
$3.46M 0.01%
+100,000
New +$3.21M
CS
823
DELISTED
Credit Suisse Group
CS
$3.45M 0.01%
232,731
-14,892
-6% -$227K
BAX icon
824
Baxter International
BAX
$11.6B
$3.39M 0.01%
65,300
+34,100
+109% +$1.68M
WUBA
825
DELISTED
58.com Inc
WUBA
$3.36M 0.01%
95,031
-32,400
-25% -$1.07M
31 32
33
34 35

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.