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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
GM icon
876
General Motors
GM
$74.7B
$2.76M 0.01%
79,000
+7,800
+11% +$265K
VYX icon
877
NCR Voyix
VYX
$1.06B
$2.76M 0.01%
110,025
– –
RCI icon
878
Rogers Communications
RCI
$17.7B
$2.75M 0.01%
58,146
-1,052
-2% -$48.6K
MDSO
879
DELISTED
Medidata Solutions, Inc.
MDSO
$2.74M 0.01%
35,016
+10,370
+42% +$723K
SPNC
880
DELISTED
Spectranetics Corp
SPNC
$2.73M 0.01%
71,029
+540
+0.8% +$15.6K
SCG
881
DELISTED
Scana
SCG
$2.73M 0.01%
40,674
-6,400
-14% -$430K
HQY icon
882
HealthEquity
HQY
$7.91B
$2.72M 0.01%
54,639
-5,609
-9% -$262K
NNN icon
883
NNN REIT
NNN
$9.39B
$2.71M 0.01%
69,375
-195,445
-74% -$7.9M
MKTX icon
884
MarketAxess Holdings
MKTX
$4.15B
$2.69M ﹤0.01%
13,400
+7,600
+131% +$1.46M
HOLI
885
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.69M ﹤0.01%
+162,121
New +$2.64M
RAMP icon
886
LiveRamp
RAMP
$2.29B
$2.68M ﹤0.01%
103,191
+784
+0.8% +$21.3K
FIVN icon
887
FIVE9
FIVN
$1.77B
$2.67M ﹤0.01%
124,254
+29,200
+31% +$598K
WU icon
888
Western Union
WU
$2.57B
$2.67M ﹤0.01%
140,161
+17,857
+15% +$346K
CNO icon
889
CNO Financial Group
CNO
$4.97B
$2.66M ﹤0.01%
127,400
– –
GLPI icon
890
Gaming and Leisure Properties
GLPI
$12.8B
$2.65M ﹤0.01%
70,400
-2,700
-4% -$96.7K
CY
891
DELISTED
Cypress Semiconductor
CY
$2.64M ﹤0.01%
193,193
+1,468
+0.8% +$20K
SIR
892
DELISTED
SELECT INCOME REIT
SIR
$2.62M ﹤0.01%
248,430
– –
TNL icon
893
Travel + Leisure Co
TNL
$4.54B
$2.62M ﹤0.01%
57,876
– –
PAM icon
894
Pampa Energía
PAM
$4.64B
$2.62M ﹤0.01%
44,500
– –
ADP icon
895
Automatic Data Processing
ADP
$100B
$2.61M ﹤0.01%
25,500
+4,400
+21% +$445K
SWKS icon
896
Skyworks Solutions
SWKS
$9.06B
$2.61M ﹤0.01%
27,200
+11,100
+69% +$1.14M
TCF
897
DELISTED
TCF Financial Corporation
TCF
$2.61M ﹤0.01%
163,600
– –
GPN icon
898
Global Payments
GPN
$22.1B
$2.58M ﹤0.01%
28,578
+20,928
+274% +$1.81M
COHR
899
DELISTED
Coherent Inc
COHR
$2.58M ﹤0.01%
11,470
-800
-7% -$184K
STWD icon
900
Starwood Property Trust
STWD
$6.12B
$2.54M ﹤0.01%
113,400
– –
34 35
36
37 38

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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.