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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
TROW icon
926
T. Rowe Price
TROW
$25B
$2.15M ﹤0.01%
31,501
+16,501
+110% +$1.17M
CENTA icon
927
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.14M ﹤0.01%
76,994
-12,092
-14% -$314K
AVNT icon
928
Avient
AVNT
$3.45B
$2.13M ﹤0.01%
62,404
-51,396
-45% -$1.72M
PFGC icon
929
Performance Food Group
PFGC
$17.5B
$2.12M ﹤0.01%
+89,130
New +$2.07M
ASH icon
930
Ashland
ASH
$3.04B
$2.1M ﹤0.01%
34,748
-8,380
-19% -$486K
SCL icon
931
Stepan Co
SCL
$1.31B
$2.1M ﹤0.01%
26,600
– –
UTHR icon
932
United Therapeutics
UTHR
$26.3B
$2.07M ﹤0.01%
15,300
-200
-1% -$30.3K
EMR icon
933
Emerson Electric
EMR
$82.9B
$2.07M ﹤0.01%
34,509
-791
-2% -$47.2K
WPC icon
934
W.P. Carey
WPC
$17.1B
$2.07M ﹤0.01%
33,897
+4,594
+16% +$279K
HOMB icon
935
Home BancShares
HOMB
$6.21B
$2.06M ﹤0.01%
76,300
-76,000
-50% -$2.09M
IRM icon
936
Iron Mountain
IRM
$38.2B
$2.06M ﹤0.01%
57,824
-102,914
-64% -$3.64M
SPNC
937
DELISTED
Spectranetics Corp
SPNC
$2.05M ﹤0.01%
70,489
-10,028
-12% -$267K
NLY icon
938
Annaly Capital Management
NLY
$16.9B
$2.05M ﹤0.01%
46,100
-10,650
-19% -$453K
AIZ icon
939
Assurant
AIZ
$13.7B
$2.04M ﹤0.01%
21,300
-200
-0.9% -$19.3K
NUAN
940
DELISTED
Nuance Communications, Inc.
NUAN
$2.04M ﹤0.01%
135,783
-4,912
-3% -$69.9K
HPQ icon
941
HP
HPQ
$23.5B
$2.03M ﹤0.01%
113,600
-34,000
-23% -$550K
FLO icon
942
Flowers Foods
FLO
$1.64B
$2.02M ﹤0.01%
103,800
– –
FORM icon
943
FormFactor
FORM
$8.11B
$2.01M ﹤0.01%
169,449
-24,175
-12% -$280K
JNPR
944
DELISTED
Juniper Networks
JNPR
$2M ﹤0.01%
71,800
+63,300
+745% +$1.77M
COO icon
945
Cooper Companies
COO
$13.7B
$2M ﹤0.01%
39,940
-59,260
-60% -$2.82M
HR icon
946
Healthcare Realty
HR
$7.42B
$1.99M ﹤0.01%
63,395
+900
+1% +$27.3K
EVH icon
947
Evolent Health
EVH
$475M
$1.99M ﹤0.01%
89,012
-23,999
-21% -$461K
PI icon
948
Impinj
PI
$3.89B
$1.98M ﹤0.01%
65,302
-21,248
-25% -$669K
SSB icon
949
SouthState Bank Corp
SSB
$10.3B
$1.98M ﹤0.01%
+22,100
New +$1.95M
STAY
950
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.97M ﹤0.01%
123,307
-3,496
-3% -$58K
36 37
38
39 40

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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.