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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
WIX icon
826
WIX.com
WIX
$2.15B
$3.45M 0.01%
49,580
+25,342
+105% +$1.89M
EXEL icon
827
Exelixis
EXEL
$13.9B
$3.45M 0.01%
+140,044
New +$2.96M
CCK icon
828
Crown Holdings
CCK
$12.8B
$3.45M 0.01%
57,797
+46
+0.1% +$2.6K
BEN icon
829
Franklin Resources
BEN
$16.9B
$3.38M 0.01%
75,481
-19,738
-21% -$843K
ENR icon
830
Energizer
ENR
$1.44B
$3.35M 0.01%
69,678
-39,946
-36% -$2.17M
COTY icon
831
Coty
COTY
$2.33B
$3.34M 0.01%
178,062
-19
-0% -$352
SYY icon
832
Sysco
SYY
$39.7B
$3.34M 0.01%
66,500
+46,800
+238% +$2.5M
CDNS icon
833
Cadence Design Systems
CDNS
$90B
$3.31M 0.01%
98,811
-18,728
-16% -$623K
HUBB icon
834
Hubbell
HUBB
$25.7B
$3.3M 0.01%
29,165
– –
MAC icon
835
Macerich
MAC
$7.32B
$3.28M 0.01%
56,544
-4,575
-7% -$277K
EXR icon
836
Extra Space Storage
EXR
$31.2B
$3.27M 0.01%
41,975
-5,525
-12% -$424K
LTM
837
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3.26M 0.01%
294,290
+57,490
+24% +$694K
SITC icon
838
SITE Centers
SITC
$230M
$3.22M 0.01%
275,338
+165,268
+150% +$2.16M
CPRT icon
839
Copart
CPRT
$25.9B
$3.22M 0.01%
404,604
+3,076
+0.8% +$23.6K
DY icon
840
Dycom Industries
DY
$12.9B
$3.2M 0.01%
35,765
+22,100
+162% +$2.14M
PDCO
841
DELISTED
Patterson Companies, Inc.
PDCO
$3.18M 0.01%
67,774
-22,800
-25% -$1.03M
FMI
842
DELISTED
Foundation Medicine, Inc.
FMI
$3.18M 0.01%
80,000
– –
WAB icon
843
Wabtec
WAB
$51.1B
$3.16M 0.01%
34,544
+9,984
+41% +$832K
HP icon
844
Helmerich & Payne
HP
$3.53B
$3.14M 0.01%
57,750
+4,650
+9% +$273K
JHG
845
DELISTED
Janus Henderson
JHG
$3.14M 0.01%
+94,703
New +$3.1M
SCZ icon
846
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.14M 0.01%
54,216
+26,953
+99% +$1.54M
JOYY
847
JOYY Inc
JOYY
$3.73B
$3.12M 0.01%
53,702
– –
SXT icon
848
Sensient Technologies
SXT
$5.4B
$3.11M 0.01%
38,600
– –
CIT
849
DELISTED
CIT Group Inc.
CIT
$3.07M 0.01%
63,100
-8,000
-11% -$368K
INFO
850
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.07M 0.01%
69,716
-79,661
-53% -$3.55M
32 33
34
35 36

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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.