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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
TEL icon
951
TE Connectivity
TEL
$58.8B
$1.96M ﹤0.01%
26,224
-1,376
-5% -$101K
OSK icon
952
Oshkosh
OSK
$9.67B
$1.95M ﹤0.01%
28,468
+1,147
+4% +$78.8K
THRM icon
953
Gentherm
THRM
$1.31B
$1.95M ﹤0.01%
49,608
-14,575
-23% -$522K
WWD icon
954
Woodward
WWD
$25B
$1.95M ﹤0.01%
28,656
-15,600
-35% -$1.08M
CYBR
955
DELISTED
CyberArk
CYBR
$1.94M ﹤0.01%
38,157
-1,080
-3% -$55.1K
ACCO icon
956
Acco Brands
ACCO
$369M
$1.92M ﹤0.01%
146,000
-30,600
-17% -$398K
CPS icon
957
Cooper-Standard Automotive
CPS
$504M
$1.92M ﹤0.01%
17,300
– –
WAB icon
958
Wabtec
WAB
$51.1B
$1.92M ﹤0.01%
24,560
-4,655
-16% -$384K
RDS.A
959
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.92M ﹤0.01%
36,328
-1,655
-4% -$88.6K
CAT icon
960
Caterpillar
CAT
$409B
$1.91M ﹤0.01%
20,620
-2,500
-11% -$237K
ZAYO
961
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.91M ﹤0.01%
+57,900
New +$1.85M
FNSR
962
DELISTED
Finisar Corp
FNSR
$1.9M ﹤0.01%
+69,500
New +$2.13M
REVG
963
DELISTED
REV Group
REVG
$1.9M ﹤0.01%
+68,762
New +$1.86M
EPC icon
964
Edgewell Personal Care
EPC
$1.27B
$1.9M ﹤0.01%
25,900
-200
-0.8% -$15.2K
ACHC icon
965
Acadia Healthcare
ACHC
$3.17B
$1.89M ﹤0.01%
43,290
-39,990
-48% -$1.62M
COLM icon
966
Columbia Sportswear
COLM
$3.19B
$1.87M ﹤0.01%
31,900
– –
OHI icon
967
Omega Healthcare
OHI
$15.4B
$1.86M ﹤0.01%
56,255
+1,625
+3% +$52.2K
SGRY icon
968
Surgery Partners
SGRY
$2.06B
$1.84M ﹤0.01%
94,430
-2,677
-3% -$52K
ZEN
969
DELISTED
ZENDESK INC
ZEN
$1.84M ﹤0.01%
65,641
-9,359
-12% -$242K
ECL icon
970
Ecolab
ECL
$75.6B
$1.83M ﹤0.01%
14,584
-10,386
-42% -$1.27M
NTBL
971
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$1.81M ﹤0.01%
9,429
– –
CNR
972
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.81M ﹤0.01%
105,701
-3,005
-3% -$48.3K
SAFM
973
DELISTED
Sanderson Farms Inc
SAFM
$1.81M ﹤0.01%
17,400
– –
JONE
974
DELISTED
Jones Energy, Inc.
JONE
$1.81M ﹤0.01%
35,409
-2,329
-6% -$166K
USCR
975
DELISTED
U S Concrete, Inc.
USCR
$1.78M ﹤0.01%
27,610
-9,190
-25% -$594K
37 38
39
40 41

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BCIM
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EIP
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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.