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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
HWC icon
76
Hancock Whitney
HWC
$6.37B
$113M 0.21%
2,483,043
+53,383
+2% +$2.44M
ITUB icon
77
Itaú Unibanco
ITUB
$90.4B
$112M 0.2%
19,197,044
-2,084,887
-10% -$12.4M
QCOM icon
78
Qualcomm
QCOM
$181B
$112M 0.2%
1,955,074
-951,510
-33% -$55.2M
NLSN
79
DELISTED
Nielsen Holdings plc
NLSN
$109M 0.2%
2,647,426
+314,604
+13% +$13.5M
MTZ icon
80
MasTec
MTZ
$26B
$109M 0.2%
2,718,697
-321,086
-11% -$12.3M
NEE icon
81
NextEra Energy
NEE
$185B
$109M 0.2%
3,389,648
+2,448
+0.1% +$77K
GSK icon
82
GSK
GSK
$104B
$107M 0.19%
2,031,902
+95,920
+5% +$4.87M
ZD icon
83
Ziff Davis
ZD
$1.99B
$105M 0.19%
1,442,476
+76,229
+6% +$5.57M
SAP icon
84
SAP
SAP
$186B
$105M 0.19%
1,068,510
-24,909
-2% -$2.31M
AMT icon
85
American Tower
AMT
$79.2B
$105M 0.19%
862,349
+6,338
+0.7% +$697K
LYG icon
86
Lloyds Banking Group
LYG
$86.6B
$103M 0.19%
30,260,070
+2,460,554
+9% +$8.29M
TCOM icon
87
Trip.com Group
TCOM
$26.7B
$101M 0.18%
2,048,538
-333,489
-14% -$15.3M
OLN icon
88
Olin
OLN
$2.51B
$100M 0.18%
3,051,997
+145,929
+5% +$4.38M
HMC icon
89
Honda
HMC
$36.5B
$100M 0.18%
3,312,903
+566,685
+21% +$17.5M
TIMB icon
90
TIM SA
TIMB
$10.6B
$99.4M 0.18%
6,220,185
-390,902
-6% -$5.86M
TSM icon
91
TSMC
TSM
$2.07T
$97M 0.18%
2,952,277
-63,376
-2% -$1.98M
PB icon
92
Prosperity Bancshares
PB
$8.81B
$94.7M 0.17%
1,358,889
+55,690
+4% +$4.04M
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$93.8M 0.17%
1,680,476
-49,667
-3% -$2.82M
INTU icon
94
Intuit
INTU
$79.6B
$93.3M 0.17%
804,603
-13,779
-2% -$1.65M
LNG icon
95
Cheniere Energy
LNG
$55B
$92.3M 0.17%
1,951,825
-53,775
-3% -$2.48M
SF
96
Stifel
SF
$11.8B
$91.6M 0.17%
4,104,925
+216,347
+6% +$4.98M
ABB
97
DELISTED
ABB Ltd
ABB
$90M 0.16%
3,845,281
-554,072
-13% -$12.7M
PCG icon
98
PG&E
PCG
$38.1B
$89.9M 0.16%
1,354,140
+10,400
+0.8% +$663K
DG icon
99
Dollar General
DG
$27.7B
$89.5M 0.16%
1,284,127
+223,097
+21% +$16.3M
B
100
DELISTED
Barnes Group Inc.
B
$88.5M 0.16%
1,723,537
-27,065
-2% -$1.33M
2 3
4
5 6

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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.