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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
GTY
976
Getty Realty Corp
GTY
$2.1B
$1.82M ﹤0.01%
72,442
+8,007
+12% +$205K
BNFT
977
DELISTED
Benefitfocus, Inc.
BNFT
$1.81M ﹤0.01%
49,698
-5,102
-9% -$164K
MIDD icon
978
Middleby
MIDD
$6.05B
$1.8M ﹤0.01%
14,800
-19,915
-57% -$2.63M
XHR
979
Xenia Hotels & Resorts
XHR
$1.98B
$1.8M ﹤0.01%
92,900
+42,300
+84% +$771K
FLO icon
980
Flowers Foods
FLO
$1.64B
$1.8M ﹤0.01%
103,800
– –
PHI icon
981
PLDT
PHI
$4.25B
$1.79M ﹤0.01%
50,600
-16,600
-25% -$586K
CNR
982
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.78M ﹤0.01%
106,511
+810
+0.8% +$13.7K
NEWR
983
DELISTED
New Relic, Inc.
NEWR
$1.77M ﹤0.01%
41,109
+313
+0.8% +$13K
TEL icon
984
TE Connectivity
TEL
$58.8B
$1.75M ﹤0.01%
22,224
-4,000
-15% -$306K
UFS
985
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.75M ﹤0.01%
45,500
– –
CPS icon
986
Cooper-Standard Automotive
CPS
$504M
$1.75M ﹤0.01%
17,300
– –
TEAM icon
987
Atlassian
TEAM
$22B
$1.74M ﹤0.01%
49,354
+375
+0.8% +$13K
MLKN icon
988
MillerKnoll
MLKN
$1.5B
$1.74M ﹤0.01%
57,067
-54,433
-49% -$1.73M
RIGL icon
989
Rigel Pharmaceuticals
RIGL
$680M
$1.73M ﹤0.01%
63,500
+10,279
+19% +$281K
MRCY icon
990
Mercury Systems
MRCY
$6.2B
$1.73M ﹤0.01%
41,150
-35,100
-46% -$1.38M
SGRY icon
991
Surgery Partners
SGRY
$2.06B
$1.73M ﹤0.01%
76,122
-18,308
-19% -$376K
OPLN
992
Openlane
OPLN
$4.17B
$1.73M ﹤0.01%
108,761
-94,179
-46% -$1.53M
LXRX icon
993
Lexicon Pharmaceuticals
LXRX
$1.02B
$1.72M ﹤0.01%
104,566
+36,300
+53% +$562K
ACCO icon
994
Acco Brands
ACCO
$369M
$1.7M ﹤0.01%
146,000
– –
SJB icon
995
ProShares Short High Yield
SJB
$52.1M
$1.69M ﹤0.01%
72,000
– –
GXP
996
DELISTED
Great Plains Energy Incorporated
GXP
$1.68M ﹤0.01%
57,500
-16,000
-22% -$465K
LPNT
997
DELISTED
LifePoint Health, Inc.
LPNT
$1.67M ﹤0.01%
24,900
-13,887
-36% -$878K
STOR
998
DELISTED
STORE Capital Corporation
STOR
$1.67M ﹤0.01%
74,300
-643,360
-90% -$14.2M
P
999
DELISTED
Pandora Media Inc
P
$1.66M ﹤0.01%
186,252
-3,761,585
-95% -$36.2M
PGTI
1000
DELISTED
PGT, Inc.
PGTI
$1.64M ﹤0.01%
128,064
+973
+0.8% +$11.1K
38 39
40
41 42

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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.