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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
PDM
926
Piedmont Realty Trust
PDM
$1.22B
$2.26M ﹤0.01%
107,400
– –
CIEN icon
927
Ciena
CIEN
$55.3B
$2.26M ﹤0.01%
90,274
-9,268
-9% -$222K
SANM icon
928
Sanmina
SANM
$11.2B
$2.26M ﹤0.01%
59,300
– –
ULTI
929
DELISTED
Ultimate Software Group Inc
ULTI
$2.25M ﹤0.01%
10,712
-4,190
-28% -$882K
CENTA icon
930
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.23M ﹤0.01%
93,013
+16,019
+21% +$410K
HR icon
931
Healthcare Realty
HR
$7.42B
$2.23M ﹤0.01%
71,720
+8,325
+13% +$262K
NLY icon
932
Annaly Capital Management
NLY
$16.9B
$2.22M ﹤0.01%
46,100
– –
AIZ icon
933
Assurant
AIZ
$13.7B
$2.21M ﹤0.01%
21,300
– –
IPAR icon
934
Interparfums
IPAR
$3.92B
$2.2M ﹤0.01%
60,045
-4,200
-7% -$151K
WPC icon
935
W.P. Carey
WPC
$17.1B
$2.19M ﹤0.01%
33,897
– –
CC icon
936
Chemours
CC
$2.59B
$2.17M ﹤0.01%
+57,300
New +$2.26M
OHI icon
937
Omega Healthcare
OHI
$15.4B
$2.15M ﹤0.01%
65,255
+9,000
+16% +$298K
UVV icon
938
Universal Corp
UVV
$1.34B
$2.14M ﹤0.01%
33,100
– –
LOGM
939
DELISTED
LogMein, Inc.
LOGM
$2.13M ﹤0.01%
20,360
-7,480
-27% -$819K
NDSN icon
940
Nordson
NDSN
$16.5B
$2.12M ﹤0.01%
17,500
– –
CAT icon
941
Caterpillar
CAT
$409B
$2.1M ﹤0.01%
19,520
-1,100
-5% -$112K
FORM icon
942
FormFactor
FORM
$8.11B
$2.08M ﹤0.01%
167,826
-1,623
-1% -$20.9K
PGR icon
943
Progressive
PGR
$124B
$2.08M ﹤0.01%
47,160
+40,260
+583% +$1.67M
DKS icon
944
Dick's Sporting Goods
DKS
$18.4B
$2.08M ﹤0.01%
52,211
-1,578
-3% -$71.2K
NUAN
945
DELISTED
Nuance Communications, Inc.
NUAN
$2.06M ﹤0.01%
136,797
+1,014
+0.7% +$15.9K
EMR icon
946
Emerson Electric
EMR
$82.9B
$2.06M ﹤0.01%
34,509
– –
EVH icon
947
Evolent Health
EVH
$475M
$2.05M ﹤0.01%
80,725
-8,287
-9% -$199K
LPT
948
DELISTED
Liberty Property Trust
LPT
$2.04M ﹤0.01%
50,107
-11,275
-18% -$463K
CPB icon
949
Campbell Soup
CPB
$6.51B
$2.04M ﹤0.01%
39,223
+30,900
+371% +$1.75M
RNST icon
950
Renasant Corp
RNST
$4.01B
$2.02M ﹤0.01%
+46,200
New +$1.94M
36 37
38
39 40

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EIP
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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.