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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
CY
876
DELISTED
Cypress Semiconductor
CY
$2.64M ﹤0.01%
191,725
-5,443
-3% -$69.5K
RCI icon
877
Rogers Communications
RCI
$17.7B
$2.62M ﹤0.01%
59,198
-3,788
-6% -$159K
DKS icon
878
Dick's Sporting Goods
DKS
$18.4B
$2.62M ﹤0.01%
53,789
+2,436
+5% +$123K
GCP
879
DELISTED
GCP Applied Technologies Inc.
GCP
$2.62M ﹤0.01%
80,100
-17,750
-18% -$513K
CNO icon
880
CNO Financial Group
CNO
$4.97B
$2.61M ﹤0.01%
127,400
– –
MYGN icon
881
Myriad Genetics
MYGN
$530M
$2.59M ﹤0.01%
135,000
– –
TWOU
882
DELISTED
2U Inc
TWOU
$2.59M ﹤0.01%
2,176
-310
-12% -$331K
FMI
883
DELISTED
Foundation Medicine, Inc.
FMI
$2.58M ﹤0.01%
80,000
– –
STWD icon
884
Starwood Property Trust
STWD
$6.12B
$2.56M ﹤0.01%
113,400
– –
HQY icon
885
HealthEquity
HQY
$7.91B
$2.56M ﹤0.01%
60,248
-1,280
-2% -$56.6K
LPNT
886
DELISTED
LifePoint Health, Inc.
LPNT
$2.54M ﹤0.01%
38,787
-502
-1% -$31K
VMC icon
887
Vulcan Materials
VMC
$36.3B
$2.54M ﹤0.01%
21,080
+19,980
+1,816% +$2.44M
COHR
888
DELISTED
Coherent Inc
COHR
$2.52M ﹤0.01%
12,270
-30
-0.2% -$5.24K
PKG icon
889
Packaging Corp of America
PKG
$22.7B
$2.52M ﹤0.01%
27,527
+2,627
+11% +$241K
GM icon
890
General Motors
GM
$74.7B
$2.52M ﹤0.01%
71,200
-5,400
-7% -$197K
SPLS
891
DELISTED
Staples Inc
SPLS
$2.52M ﹤0.01%
286,900
-2,150
-0.7% -$19.4K
LITE icon
892
Lumentum
LITE
$59.4B
$2.51M ﹤0.01%
+47,100
New +$2.08M
BANC icon
893
Banc of California
BANC
$3.28B
$2.51M ﹤0.01%
121,100
– –
WU icon
894
Western Union
WU
$2.57B
$2.49M ﹤0.01%
122,304
+14,300
+13% +$292K
GT icon
895
Goodyear
GT
$2.07B
$2.48M ﹤0.01%
68,900
-29,550
-30% -$1M
JOYY
896
JOYY Inc
JOYY
$3.73B
$2.48M ﹤0.01%
53,702
+17,200
+47% +$763K
INGN icon
897
Inogen
INGN
$167M
$2.46M ﹤0.01%
31,761
-1,275
-4% -$88.3K
GLPI icon
898
Gaming and Leisure Properties
GLPI
$12.8B
$2.44M ﹤0.01%
73,100
– –
CYD icon
899
China Yuchai International
CYD
$1.69B
$2.43M ﹤0.01%
+131,183
New +$2.02M
BHP icon
900
BHP
BHP
$213B
$2.42M ﹤0.01%
74,849
-4,789
-6% -$165K
34 35
36
37 38

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.