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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
SAFM
951
DELISTED
Sanderson Farms Inc
SAFM
$2.01M ﹤0.01%
17,400
– –
WPG
952
DELISTED
Washington Prime Group Inc.
WPG
$2.01M ﹤0.01%
26,673
+4,889
+22% +$368K
AGI icon
953
Alamos Gold
AGI
$12.4B
$2M ﹤0.01%
278,866
+278,713
+182,165% +$1.99M
JNPR
954
DELISTED
Juniper Networks
JNPR
$2M ﹤0.01%
71,800
– –
STLD icon
955
Steel Dynamics
STLD
$35.6B
$1.98M ﹤0.01%
55,355
-746,170
-93% -$25.8M
EPC icon
956
Edgewell Personal Care
EPC
$1.27B
$1.97M ﹤0.01%
25,900
– –
IRDM icon
957
Iridium Communications
IRDM
$4.85B
$1.97M ﹤0.01%
178,100
– –
SNDR icon
958
Schneider National
SNDR
$6.59B
$1.94M ﹤0.01%
+86,506
New +$1.71M
ACC
959
DELISTED
American Campus Communities, Inc.
ACC
$1.93M ﹤0.01%
40,747
-199,755
-83% -$9.5M
VMC icon
960
Vulcan Materials
VMC
$36.3B
$1.92M ﹤0.01%
15,194
-5,886
-28% -$739K
COR icon
961
Cencora
COR
$60.3B
$1.92M ﹤0.01%
20,320
+12,420
+157% +$1.11M
CYBR
962
DELISTED
CyberArk
CYBR
$1.92M ﹤0.01%
38,449
+292
+0.8% +$14.7K
ATRC icon
963
AtriCure
ATRC
$1.77B
$1.92M ﹤0.01%
79,189
-8,121
-9% -$173K
REVG
964
DELISTED
REV Group
REVG
$1.92M ﹤0.01%
69,289
+527
+0.8% +$14.7K
NVRO
965
DELISTED
NEVRO CORP.
NVRO
$1.91M ﹤0.01%
25,622
-47,216
-65% -$3.78M
WR
966
DELISTED
Westar Energy Inc
WR
$1.91M ﹤0.01%
35,951
-13,100
-27% -$694K
HOMB icon
967
Home BancShares
HOMB
$6.21B
$1.9M ﹤0.01%
76,300
– –
SSB icon
968
SouthState Bank Corp
SSB
$10.4B
$1.89M ﹤0.01%
22,100
– –
KMPR icon
969
Kemper
KMPR
$1.7B
$1.89M ﹤0.01%
48,900
+35,000
+252% +$1.37M
RDS.A
970
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.88M ﹤0.01%
35,390
-938
-3% -$50.2K
AAP icon
971
Advance Auto Parts
AAP
$3.37B
$1.86M ﹤0.01%
15,926
– –
COLM icon
972
Columbia Sportswear
COLM
$3.19B
$1.85M ﹤0.01%
31,900
– –
ZAYO
973
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.83M ﹤0.01%
59,400
+1,500
+3% +$49.1K
HPQ icon
974
HP
HPQ
$23.5B
$1.82M ﹤0.01%
104,400
-9,200
-8% -$169K
ZEN
975
DELISTED
ZENDESK INC
ZEN
$1.82M ﹤0.01%
65,482
-159
-0.2% -$4.36K
37 38
39
40 41

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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.