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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
DLTR icon
901
Dollar Tree
DLTR
$23.1B
$2.42M ﹤0.01%
30,787
-86,716
-74% -$6.67M
PAM icon
902
Pampa Energía
PAM
$4.64B
$2.41M ﹤0.01%
44,500
– –
SANM icon
903
Sanmina
SANM
$11.2B
$2.41M ﹤0.01%
59,300
– –
TTWO icon
904
Take-Two Interactive
TTWO
$43B
$2.41M ﹤0.01%
40,600
-2,300
-5% -$128K
R icon
905
Ryder
R
$10.3B
$2.39M ﹤0.01%
31,700
-3,700
-10% -$280K
MJN
906
DELISTED
Mead Johnson Nutrition Company
MJN
$2.38M ﹤0.01%
26,691
-2,095
-7% -$172K
LPT
907
DELISTED
Liberty Property Trust
LPT
$2.37M ﹤0.01%
61,382
+17,682
+40% +$691K
AAP icon
908
Advance Auto Parts
AAP
$3.37B
$2.36M ﹤0.01%
15,926
+3,344
+27% +$537K
MKSI icon
909
MKS Inc
MKSI
$22.2B
$2.36M ﹤0.01%
34,330
+4,730
+16% +$311K
WELL.PRI
910
DELISTED
Welltower Inc.
WELL.PRI
– –
0
– –
CIEN icon
911
Ciena
CIEN
$55.3B
$2.35M ﹤0.01%
99,542
+6,484
+7% +$159K
IPAR icon
912
Interparfums
IPAR
$3.92B
$2.35M ﹤0.01%
64,245
-155
-0.2% -$5.37K
UVV icon
913
Universal Corp
UVV
$1.34B
$2.34M ﹤0.01%
33,100
– –
ACAD icon
914
Acadia Pharmaceuticals
ACAD
$4.25B
$2.34M ﹤0.01%
68,100
– –
CPT icon
915
Camden Property Trust
CPT
$11.3B
$2.33M ﹤0.01%
28,902
+900
+3% +$74.1K
PDM
916
Piedmont Realty Trust
PDM
$1.22B
$2.3M ﹤0.01%
107,400
+1,900
+2% +$41.2K
STMP
917
DELISTED
Stamps.com, Inc.
STMP
$2.23M ﹤0.01%
18,810
-20,684
-52% -$2.56M
RNG icon
918
RingCentral
RNG
$4.05B
$2.2M ﹤0.01%
77,879
-73,121
-48% -$1.81M
TNL icon
919
Travel + Leisure Co
TNL
$4.54B
$2.2M ﹤0.01%
57,876
-886
-2% -$32.5K
IART icon
920
Integra LifeSciences
IART
$1.54B
$2.16M ﹤0.01%
+51,300
New +$2.19M
PHI icon
921
PLDT
PHI
$4.25B
$2.16M ﹤0.01%
67,200
-2,500
-4% -$74.7K
ADP icon
922
Automatic Data Processing
ADP
$100B
$2.16M ﹤0.01%
21,100
-1,800
-8% -$184K
HLT icon
923
Hilton Worldwide
HLT
$74B
$2.16M ﹤0.01%
36,900
-22,833
-38% -$1.33M
NDSN icon
924
Nordson
NDSN
$16.5B
$2.15M ﹤0.01%
+17,500
New +$2.07M
GXP
925
DELISTED
Great Plains Energy Incorporated
GXP
$2.15M ﹤0.01%
73,500
– –
35 36
37
38 39

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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.