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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
PKG icon
851
Packaging Corp of America
PKG
$22.7B
$3.06M 0.01%
27,500
-27
-0.1% -$2.72K
M icon
852
Macy's
M
$6.15B
$3.04M 0.01%
131,050
-6,100
-4% -$156K
HELE icon
853
Helen of Troy
HELE
$663M
$3.04M 0.01%
32,260
-9,900
-23% -$921K
TRMB icon
854
Trimble
TRMB
$12.3B
$3.02M 0.01%
84,655
-2,900
-3% -$101K
SUI icon
855
Sun Communities
SUI
$15B
$2.97M 0.01%
33,913
+12,413
+58% +$1.06M
TILE icon
856
Interface
TILE
$1.91B
$2.97M 0.01%
151,100
– –
PNR icon
857
Pentair
PNR
$10.2B
$2.95M 0.01%
66,045
– –
CNA icon
858
CNA Financial
CNA
$14.5B
$2.94M 0.01%
60,200
– –
RP
859
DELISTED
RealPage, Inc.
RP
$2.93M 0.01%
81,542
-8,043
-9% -$287K
BAP icon
860
Credicorp
BAP
$30.9B
$2.92M 0.01%
16,262
-2,272
-12% -$379K
SPLS
861
DELISTED
Staples Inc
SPLS
$2.89M 0.01%
287,100
+200
+0.1% +$1.87K
RVTY icon
862
Revvity
RVTY
$12.3B
$2.88M 0.01%
42,300
-12,300
-23% -$764K
PINC
863
DELISTED
Premier
PINC
$2.88M 0.01%
79,900
-16,000
-17% -$547K
DFT
864
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.88M 0.01%
47,000
+23,700
+102% +$1.3M
SAFE
865
DELISTED
Safehold Inc.
SAFE
$2.87M 0.01%
+150,000
New +$2.88M
AOS icon
866
A.O. Smith
AOS
$8.38B
$2.87M 0.01%
50,983
-14,275
-22% -$771K
WP
867
DELISTED
Worldpay, Inc.
WP
$2.85M 0.01%
44,934
-21,242
-32% -$1.33M
SIVB
868
DELISTED
SVB Financial Group
SIVB
$2.84M 0.01%
16,178
+122
+0.8% +$21.9K
PNW icon
869
Pinnacle West Capital
PNW
$12.9B
$2.83M 0.01%
33,300
-3,600
-10% -$310K
BG icon
870
Bunge Global
BG
$23.6B
$2.83M 0.01%
38,000
+1,800
+5% +$137K
IART icon
871
Integra LifeSciences
IART
$1.54B
$2.8M 0.01%
51,300
– –
RDC
872
DELISTED
Rowan Companies Plc
RDC
$2.79M 0.01%
272,445
+200
+0.1% +$2.62K
SLCA
873
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.78M 0.01%
78,379
-696,141
-90% -$27.4M
VALE.P
874
DELISTED
Vale S A
VALE.P
$2.77M 0.01%
339,351
+217,180
+178% +$1.75M
ARRY
875
DELISTED
Array Biopharma Inc
ARRY
$2.76M 0.01%
330,000
– –
33 34
35
36 37

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EIP
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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.