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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
OPLN
826
Openlane
OPLN
$4.17B
$3.35M 0.01%
202,940
-44,956
-18% -$767K
TKR icon
827
Timken Company
TKR
$9.82B
$3.35M 0.01%
74,200
+49,600
+202% +$2.19M
CIB icon
828
Grupo Cibest SA
CIB
$20.4B
$3.35M 0.01%
83,992
-5,375
-6% -$205K
NUVA
829
DELISTED
NuVasive, Inc.
NUVA
$3.35M 0.01%
44,850
-12,030
-21% -$873K
AOS icon
830
A.O. Smith
AOS
$8.38B
$3.34M 0.01%
65,258
+6,340
+11% +$315K
LOGI icon
831
Logitech
LOGI
$15.2B
$3.27M 0.01%
102,537
-10,323
-9% -$297K
FMC icon
832
FMC
FMC
$1.42B
$3.26M 0.01%
54,076
+49,695
+1,134% +$2.57M
TJX icon
833
TJX Companies
TJX
$170B
$3.26M 0.01%
82,484
-3,116
-4% -$120K
GD icon
834
General Dynamics
GD
$105B
$3.24M 0.01%
17,296
-1,004
-5% -$186K
COTY icon
835
Coty
COTY
$2.33B
$3.23M 0.01%
178,081
-10,881
-6% -$206K
LPL icon
836
LG Display
LPL
$3.17B
$3.2M 0.01%
234,621
– –
CGNX icon
837
Cognex
CGNX
$10.3B
$3.19M 0.01%
75,930
+6,130
+9% +$224K
RVTY icon
838
Revvity
RVTY
$12.3B
$3.17M 0.01%
54,600
– –
AIG icon
839
American International
AIG
$41.9B
$3.13M 0.01%
50,200
-136,342
-73% -$8.75M
RP
840
DELISTED
RealPage, Inc.
RP
$3.13M 0.01%
89,585
-2,544
-3% -$83.1K
CPRT icon
841
Copart
CPRT
$25.9B
$3.11M 0.01%
401,528
-59,128
-13% -$435K
VYX icon
842
NCR Voyix
VYX
$1.06B
$3.08M 0.01%
110,025
-19,560
-15% -$536K
PNW icon
843
Pinnacle West Capital
PNW
$12.9B
$3.08M 0.01%
36,900
-400
-1% -$32K
SCG
844
DELISTED
Scana
SCG
$3.08M 0.01%
47,074
-526
-1% -$36.3K
SXT icon
845
Sensient Technologies
SXT
$5.4B
$3.06M 0.01%
38,600
– –
CCK icon
846
Crown Holdings
CCK
$12.8B
$3.06M 0.01%
57,751
-3,979
-6% -$213K
PINC
847
DELISTED
Premier
PINC
$3.05M 0.01%
95,900
-700
-0.7% -$22K
CIT
848
DELISTED
CIT Group Inc.
CIT
$3.05M 0.01%
71,100
-800
-1% -$33.9K
PTR
849
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.04M 0.01%
41,575
-36,344
-47% -$2.8M
BAP icon
850
Credicorp
BAP
$30.9B
$3.03M 0.01%
18,534
+2,118
+13% +$348K
32 33
34
35 36

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EIP
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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.