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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
SITC icon
976
SITE Centers
SITC
$230M
$1.78M ﹤0.01%
110,070
-787,697
-88% -$14.5M
JBTM
977
JBT Marel
JBTM
$7.14B
$1.78M ﹤0.01%
+20,200
New +$1.75M
RIGL icon
978
Rigel Pharmaceuticals
RIGL
$680M
$1.76M ﹤0.01%
+53,221
New +$1.36M
WSTC
979
DELISTED
West Corporation
WSTC
$1.75M ﹤0.01%
71,842
-2,042
-3% -$50K
CSOD
980
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.75M ﹤0.01%
44,956
-9,192
-17% -$379K
SNAP icon
981
Snap
SNAP
$7.32B
$1.74M ﹤0.01%
+77,373
New +$1.71M
SJB icon
982
ProShares Short High Yield
SJB
$52.1M
$1.73M ﹤0.01%
72,000
+31,300
+77% +$761K
SUI icon
983
Sun Communities
SUI
$15B
$1.73M ﹤0.01%
21,500
+700
+3% +$55.8K
RS icon
984
Reliance Steel & Aluminium
RS
$20.8B
$1.72M ﹤0.01%
21,539
– –
EL icon
985
Estee Lauder
EL
$29B
$1.72M ﹤0.01%
20,285
-11,275
-36% -$932K
IRDM icon
986
Iridium Communications
IRDM
$4.85B
$1.72M ﹤0.01%
178,100
– –
DF
987
DELISTED
Dean Foods Company
DF
$1.72M ﹤0.01%
87,300
– –
WPG
988
DELISTED
Washington Prime Group Inc.
WPG
$1.7M ﹤0.01%
21,784
+12,997
+148% +$1.09M
KSS icon
989
Kohl's
KSS
$2.03B
$1.7M ﹤0.01%
42,700
+9,000
+27% +$367K
UNIT
990
Uniti Group
UNIT
$2.63B
$1.68M ﹤0.01%
65,100
– –
DOOR
991
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.68M ﹤0.01%
21,145
-597
-3% -$43.3K
ATRC icon
992
AtriCure
ATRC
$1.77B
$1.67M ﹤0.01%
87,310
-186
-0.2% -$3.26K
TDOC icon
993
Teladoc Health
TDOC
$1.58B
$1.66M ﹤0.01%
66,495
+8,421
+15% +$175K
WTRG icon
994
Essential Utilities
WTRG
$11.2B
$1.66M ﹤0.01%
51,700
– –
UFS
995
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.66M ﹤0.01%
45,500
– –
FRTA
996
DELISTED
Forterra, Inc
FRTA
$1.66M ﹤0.01%
84,921
-2,413
-3% -$46.5K
PSX icon
997
Phillips 66
PSX
$82.9B
$1.65M ﹤0.01%
20,800
-1,800
-8% -$145K
WIX icon
998
WIX.com
WIX
$2.15B
$1.65M ﹤0.01%
+24,238
New +$1.42M
NEE.PRR
999
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
0
– –
SWN
1000
DELISTED
Southwestern Energy Company
SWN
$1.64M ﹤0.01%
200,750
+190,850
+1,928% +$1.65M
38 39
40
41 42

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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.