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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
PI icon
801
Impinj
PI
$3.89B
$3.86M 0.01%
79,408
+14,106
+22% +$592K
CS
802
DELISTED
Credit Suisse Group
CS
$3.84M 0.01%
263,061
+30,330
+13% +$438K
WDAY icon
803
Workday
WDAY
$33.4B
$3.82M 0.01%
39,400
-15,200
-28% -$1.42M
LEA icon
804
Lear
LEA
$7.19B
$3.82M 0.01%
26,883
+7,242
+37% +$1.03M
FLIR
805
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.79M 0.01%
109,307
– –
EXP icon
806
Eagle Materials
EXP
$6.6B
$3.77M 0.01%
40,800
– –
LPL icon
807
LG Display
LPL
$3.17B
$3.77M 0.01%
234,621
– –
MPT
808
Medical Properties Trust
MPT
$2.89B
$3.73M 0.01%
289,500
+18,900
+7% +$252K
CW icon
809
Curtiss-Wright
CW
$27.7B
$3.72M 0.01%
40,580
– –
DEA
810
Easterly Government Properties
DEA
$1.18B
$3.7M 0.01%
70,714
– –
CIB icon
811
Grupo Cibest SA
CIB
$20.4B
$3.67M 0.01%
82,499
-1,493
-2% -$63.5K
CMS icon
812
CMS Energy
CMS
$23.1B
$3.67M 0.01%
79,417
-9,100
-10% -$421K
DRE
813
DELISTED
Duke Realty Corp.
DRE
$3.67M 0.01%
131,289
-35,175
-21% -$988K
COST icon
814
Costco
COST
$415B
$3.67M 0.01%
22,917
-35,012
-60% -$6.03M
EEM icon
815
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.65M 0.01%
88,284
+85,000
+2,588% +$3.46M
ETR icon
816
Entergy
ETR
$54.1B
$3.65M 0.01%
95,200
-21,000
-18% -$813K
MIME
817
DELISTED
Mimecast Limited
MIME
$3.65M 0.01%
136,170
+80,216
+143% +$2.01M
EQNR icon
818
Equinor
EQNR
$95.9B
$3.63M 0.01%
219,891
-3,981
-2% -$68.3K
OKE icon
819
Oneok
OKE
$58.7B
$3.62M 0.01%
69,386
-5,800
-8% -$300K
LOGI icon
820
Logitech
LOGI
$15.2B
$3.61M 0.01%
98,534
-4,003
-4% -$139K
FRT icon
821
Federal Realty Investment Trust
FRT
$10.9B
$3.6M 0.01%
28,450
-794
-3% -$102K
ADI icon
822
Analog Devices
ADI
$181B
$3.54M 0.01%
45,478
-2,520
-5% -$200K
TROW icon
823
T. Rowe Price
TROW
$25B
$3.5M 0.01%
47,126
+15,625
+50% +$1.12M
MO icon
824
Altria Group
MO
$122B
$3.49M 0.01%
46,889
-10,617
-18% -$777K
MYGN icon
825
Myriad Genetics
MYGN
$530M
$3.49M 0.01%
135,000
– –
31 32
33
34 35

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EIP
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PP
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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.