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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
MTZ icon
76
MasTec
MTZ
$26.9B
$119M 0.22%
2,642,784
-75,913
-3% -$3.28M
NEE icon
77
NextEra Energy
NEE
$186B
$116M 0.21%
3,310,848
-78,800
-2% -$2.69M
XRAY icon
78
Dentsply Sirona
XRAY
$2.77B
$113M 0.21%
1,735,118
-226,528
-12% -$14.3M
AMT icon
79
American Tower
AMT
$78.7B
$107M 0.19%
805,679
-56,670
-7% -$7.26M
LYG icon
80
Lloyds Banking Group
LYG
$87.6B
$107M 0.19%
30,175,348
-84,722
-0.3% -$301K
JD icon
81
JD.com
JD
$40.1B
$106M 0.19%
2,715,189
+1,009,100
+59% +$38.1M
GSK icon
82
GSK
GSK
$106B
$106M 0.19%
1,961,034
-70,868
-3% -$3.78M
HMC icon
83
Honda
HMC
$37.3B
$104M 0.19%
3,809,248
+496,345
+15% +$14M
ITUB icon
84
Itaú Unibanco
ITUB
$91.5B
$104M 0.19%
19,335,768
+138,724
+0.7% +$778K
SF
85
Stifel
SF
$12.1B
$100M 0.18%
4,893,631
+788,706
+19% +$16.2M
UMPQ
86
DELISTED
Umpqua Holdings Corp
UMPQ
$100M 0.18%
5,445,291
+593,986
+12% +$10.5M
TSM icon
87
TSMC
TSM
$2.13T
$99.6M 0.18%
2,850,062
-102,215
-3% -$3.53M
SWX icon
88
Southwest Gas
SWX
$6.73B
$98.9M 0.18%
1,353,810
+474,320
+54% +$37.9M
INTU icon
89
Intuit
INTU
$80.6B
$98.4M 0.18%
740,985
-63,618
-8% -$8.25M
B
90
DELISTED
Barnes Group Inc.
B
$97.8M 0.18%
1,670,946
-52,591
-3% -$2.91M
NVS icon
91
Novartis
NVS
$291B
$97.7M 0.18%
1,305,672
+193,143
+17% +$13.7M
SAP icon
92
SAP
SAP
$189B
$96.4M 0.18%
920,954
-147,556
-14% -$15.2M
ABB
93
DELISTED
ABB Ltd
ABB
$95.5M 0.17%
3,836,994
-8,287
-0.2% -$203K
OLN icon
94
Olin
OLN
$2.51B
$93.3M 0.17%
3,079,987
+27,990
+0.9% +$857K
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$93M 0.17%
1,708,656
+28,180
+2% +$1.57M
TCOM icon
96
Trip.com Group
TCOM
$27.5B
$92.5M 0.17%
1,717,607
-330,931
-16% -$17.5M
TRIP icon
97
TripAdvisor
TRIP
$1.73B
$91.9M 0.17%
2,405,552
-243,803
-9% -$10.1M
AEL
98
DELISTED
American Equity Investment Life Holding Company
AEL
$91.7M 0.17%
3,490,620
+68,124
+2% +$1.66M
NLSN
99
DELISTED
Nielsen Holdings plc
NLSN
$91.4M 0.17%
2,363,677
-283,749
-11% -$11.3M
SHOO icon
100
Steven Madden
SHOO
$3.19B
$89.9M 0.16%
3,375,047
+471,308
+16% +$12M
2 3
4
5 6

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BCIM
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VMPIC
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EIP
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DADC
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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.