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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
PNRA
1001
DELISTED
Panera Bread Co
PNRA
$1.64M ﹤0.01%
6,255
-2,245
-26% -$510K
KSU
1002
DELISTED
Kansas City Southern
KSU
$1.63M ﹤0.01%
19,000
+2,900
+18% +$249K
GTY
1003
Getty Realty Corp
GTY
$2.1B
$1.63M ﹤0.01%
64,435
-8,507
-12% -$219K
YUMC icon
1004
Yum China
YUMC
$14.9B
$1.62M ﹤0.01%
59,714
+7,557
+14% +$202K
MCD icon
1005
McDonald's
MCD
$188B
$1.62M ﹤0.01%
12,526
-3,274
-21% -$411K
TCBK icon
1006
TriCo Bancshares
TCBK
$1.85B
$1.61M ﹤0.01%
45,200
– –
BBT
1007
Beacon Financial Corp
BBT
$2.53B
$1.59M ﹤0.01%
44,099
+13,499
+44% +$478K
CBT icon
1008
Cabot Corp
CBT
$4.65B
$1.58M ﹤0.01%
26,400
– –
GGB icon
1009
Gerdau
GGB
$9.44B
$1.58M ﹤0.01%
576,954
– –
SWKS icon
1010
Skyworks Solutions
SWKS
$9.06B
$1.58M ﹤0.01%
16,100
+5,700
+55% +$520K
VIRT icon
1011
Virtu Financial
VIRT
$5.2B
$1.57M ﹤0.01%
92,630
-13,219
-12% -$229K
FIVN icon
1012
FIVE9
FIVN
$1.77B
$1.56M ﹤0.01%
95,054
-51,450
-35% -$844K
PRTY
1013
DELISTED
Party City Holdco Inc.
PRTY
$1.54M ﹤0.01%
109,774
+8,108
+8% +$117K
VONG icon
1014
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.54M ﹤0.01%
52,780
+40,092
+316% +$1.14M
BNFT
1015
DELISTED
Benefitfocus, Inc.
BNFT
$1.53M ﹤0.01%
54,800
-2,123
-4% -$60.8K
SAH icon
1016
Sonic Automotive
SAH
$3.15B
$1.53M ﹤0.01%
76,300
– –
IMKTA icon
1017
Ingles Markets
IMKTA
$1.63B
$1.53M ﹤0.01%
35,400
– –
CRS icon
1018
Carpenter Technology
CRS
$30B
$1.51M ﹤0.01%
+40,570
New +$1.58M
NEWR
1019
DELISTED
New Relic, Inc.
NEWR
$1.51M ﹤0.01%
+40,796
New +$1.43M
SIMO icon
1020
Silicon Motion
SIMO
$9.19B
$1.51M ﹤0.01%
32,315
+1,797
+6% +$76.4K
VVC
1021
DELISTED
Vectren Corporation
VVC
$1.5M ﹤0.01%
25,600
+7,700
+43% +$427K
INSEW
1022
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
$1.5M ﹤0.01%
2,000,000
– –
AES icon
1023
AES
AES
$10.6B
$1.5M ﹤0.01%
133,900
-2,600
-2% -$29.7K
FLXN
1024
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.5M ﹤0.01%
55,579
-7,906
-12% -$161K
RSX
1025
DELISTED
VanEck Russia ETF
RSX
$1.48M ﹤0.01%
71,805
– –
39 40
41
42 43

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.