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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
ARGO
901
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.54M ﹤0.01%
48,154
+366
+0.8% +$20.2K
ESI icon
902
Element Solutions
ESI
$9.12B
$2.5M ﹤0.01%
197,000
+103,400
+110% +$1.35M
TEX icon
903
Terex
TEX
$7.98B
$2.49M ﹤0.01%
66,503
+28,503
+75% +$964K
TCO
904
DELISTED
Taubman Centers Inc.
TCO
$2.49M ﹤0.01%
41,857
-1,943
-4% -$120K
INGN icon
905
Inogen
INGN
$167M
$2.47M ﹤0.01%
25,927
-5,834
-18% -$499K
PFGC icon
906
Performance Food Group
PFGC
$17.5B
$2.46M ﹤0.01%
89,813
+683
+0.8% +$18.1K
JBTM
907
JBT Marel
JBTM
$7.14B
$2.46M ﹤0.01%
25,100
+4,900
+24% +$435K
DEI icon
908
Douglas Emmett
DEI
$2.06B
$2.46M ﹤0.01%
64,337
-8,450
-12% -$326K
NWS icon
909
News Corp Class B
NWS
$16.4B
$2.45M ﹤0.01%
172,946
-185,408
-52% -$2.5M
ATO icon
910
Atmos Energy
ATO
$29.9B
$2.45M ﹤0.01%
29,500
-5,800
-16% -$476K
DXC icon
911
DXC Technology
DXC
$1.63B
$2.44M ﹤0.01%
+36,703
New +$2.44M
AIG icon
912
American International
AIG
$41.9B
$2.43M ﹤0.01%
38,900
-11,300
-23% -$702K
AVNT icon
913
Avient
AVNT
$3.45B
$2.42M ﹤0.01%
62,404
– –
GT icon
914
Goodyear
GT
$2.07B
$2.41M ﹤0.01%
68,900
– –
COO icon
915
Cooper Companies
COO
$13.7B
$2.39M ﹤0.01%
39,940
– –
CYD icon
916
China Yuchai International
CYD
$1.69B
$2.39M ﹤0.01%
131,183
– –
INSEW
917
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
$2.38M ﹤0.01%
2,000,000
– –
VXX
918
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.37M ﹤0.01%
46,478
+46,087
+11,787% +$2.66M
PPLI
919
People Inc
PPLI
$3.1B
$2.36M ﹤0.01%
+128,135
New +$2.18M
CSGP icon
920
CoStar Group
CSGP
$11.3B
$2.35M ﹤0.01%
89,000
+59,000
+197% +$1.43M
BHP icon
921
BHP
BHP
$213B
$2.33M ﹤0.01%
73,519
-1,330
-2% -$42.2K
RHT
922
DELISTED
Red Hat Inc
RHT
$2.33M ﹤0.01%
24,293
-16,408
-40% -$1.46M
SCL icon
923
Stepan Co
SCL
$1.31B
$2.32M ﹤0.01%
26,600
– –
MKSI icon
924
MKS Inc
MKSI
$22.2B
$2.31M ﹤0.01%
34,330
– –
R icon
925
Ryder
R
$10.3B
$2.28M ﹤0.01%
31,700
– –
35 36
37
38 39

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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.