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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
LTM
851
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3M 0.01%
236,800
– –
SIVB
852
DELISTED
SVB Financial Group
SIVB
$2.99M 0.01%
16,056
-460
-3% -$83.6K
MB
853
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.99M 0.01%
108,775
+13,675
+14% +$352K
MRCY icon
854
Mercury Systems
MRCY
$6.2B
$2.98M 0.01%
76,250
+9,550
+14% +$340K
IMAX icon
855
IMAX
IMAX
$2.38B
$2.97M 0.01%
87,272
-82,773
-49% -$2.7M
ARRY
856
DELISTED
Array Biopharma Inc
ARRY
$2.95M 0.01%
330,000
– –
MLCO icon
857
Melco Resorts & Entertainment
MLCO
$2.1B
$2.94M 0.01%
158,536
+118,306
+294% +$2.03M
RAMP icon
858
LiveRamp
RAMP
$2.29B
$2.92M 0.01%
102,407
-2,902
-3% -$80.8K
ULTI
859
DELISTED
Ultimate Software Group Inc
ULTI
$2.91M 0.01%
14,902
-32,359
-68% -$6.3M
TCO
860
DELISTED
Taubman Centers Inc.
TCO
$2.89M 0.01%
43,800
-158,859
-78% -$11M
TILE icon
861
Interface
TILE
$1.91B
$2.88M 0.01%
151,100
-18,600
-11% -$344K
BG icon
862
Bunge Global
BG
$23.6B
$2.87M 0.01%
36,200
+5,600
+18% +$420K
ARGO
863
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.82M 0.01%
47,788
-1,352
-3% -$77.6K
SIR
864
DELISTED
SELECT INCOME REIT
SIR
$2.82M 0.01%
248,430
– –
TRMB icon
865
Trimble
TRMB
$12.3B
$2.8M 0.01%
87,555
+20,155
+30% +$623K
DEI icon
866
Douglas Emmett
DEI
$2.06B
$2.79M 0.01%
72,787
+14,850
+26% +$570K
ATO icon
867
Atmos Energy
ATO
$29.9B
$2.79M 0.01%
35,300
+5,900
+20% +$453K
PNR icon
868
Pentair
PNR
$10.2B
$2.78M 0.01%
66,045
-8,511
-11% -$340K
TCF
869
DELISTED
TCF Financial Corporation
TCF
$2.78M 0.01%
163,600
-9,400
-5% -$167K
LEA icon
870
Lear
LEA
$7.19B
$2.78M 0.01%
19,641
+2,841
+17% +$403K
DINO icon
871
HF Sinclair
DINO
$15.9B
$2.74M 0.01%
96,600
+15,900
+20% +$464K
LOGM
872
DELISTED
LogMein, Inc.
LOGM
$2.71M ﹤0.01%
27,840
-35,419
-56% -$3.52M
IMGN
873
DELISTED
Immunogen Inc
IMGN
$2.71M ﹤0.01%
700,000
– –
WR
874
DELISTED
Westar Energy Inc
WR
$2.66M ﹤0.01%
49,051
+7,351
+18% +$400K
CNA icon
875
CNA Financial
CNA
$14.5B
$2.66M ﹤0.01%
60,200
– –
33 34
35
36 37

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
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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.