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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
VIRT icon
1001
Virtu Financial
VIRT
$5.2B
$1.63M ﹤0.01%
92,406
-224
-0.2% -$3.65K
KGC icon
1002
Kinross Gold
KGC
$28.5B
$1.63M ﹤0.01%
400,000
– –
CSOD
1003
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.62M ﹤0.01%
45,300
+344
+0.8% +$12.9K
ACAD icon
1004
Acadia Pharmaceuticals
ACAD
$4.25B
$1.61M ﹤0.01%
57,685
-10,415
-15% -$310K
DOOR
1005
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.61M ﹤0.01%
21,306
+161
+0.8% +$12.4K
IMAX icon
1006
IMAX
IMAX
$2.38B
$1.6M ﹤0.01%
72,832
-14,440
-17% -$405K
SSYS icon
1007
Stratasys
SSYS
$697M
$1.59M ﹤0.01%
+68,400
New +$1.76M
AJRD
1008
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.59M ﹤0.01%
+76,650
New +$1.64M
IRBT
1009
DELISTED
iRobot
IRBT
$1.59M ﹤0.01%
18,895
– –
TCBK icon
1010
TriCo Bancshares
TCBK
$1.85B
$1.59M ﹤0.01%
45,200
– –
PSX icon
1011
Phillips 66
PSX
$82.9B
$1.59M ﹤0.01%
19,200
-1,600
-8% -$126K
LRCX icon
1012
Lam Research
LRCX
$382B
$1.58M ﹤0.01%
111,810
+82,600
+283% +$1.21M
NUVA
1013
DELISTED
NuVasive, Inc.
NUVA
$1.58M ﹤0.01%
20,500
-24,350
-54% -$1.82M
PRTY
1014
DELISTED
Party City Holdco Inc.
PRTY
$1.56M ﹤0.01%
99,654
-10,120
-9% -$156K
VRTS icon
1015
Virtus Investment Partners
VRTS
$1.11B
$1.56M ﹤0.01%
14,023
+107
+0.8% +$11.3K
BBT
1016
Beacon Financial Corp
BBT
$2.53B
$1.55M ﹤0.01%
44,099
– –
THRM icon
1017
Gentherm
THRM
$1.31B
$1.55M ﹤0.01%
39,960
-9,648
-19% -$361K
IRM icon
1018
Iron Mountain
IRM
$38.2B
$1.54M ﹤0.01%
44,966
-12,858
-22% -$450K
BLMN icon
1019
Bloomin' Brands
BLMN
$680M
$1.54M ﹤0.01%
72,500
– –
CRS icon
1020
Carpenter Technology
CRS
$30B
$1.53M ﹤0.01%
40,881
+311
+0.8% +$11.5K
WTRG icon
1021
Essential Utilities
WTRG
$11.2B
$1.53M ﹤0.01%
45,900
-5,800
-11% -$190K
FOXF icon
1022
Fox Factory Holding Corp
FOXF
$776M
$1.52M ﹤0.01%
+42,816
New +$1.34M
MNTA
1023
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.52M ﹤0.01%
90,000
– –
CUZ icon
1024
Cousins Properties
CUZ
$5.29B
$1.51M ﹤0.01%
43,090
+812
+2% +$27.9K
ROCK icon
1025
Gibraltar Industries
ROCK
$1.34B
$1.51M ﹤0.01%
+42,500
New +$1.5M
39 40
41
42 43

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BCIM
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EIP
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PP
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ASRS
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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.