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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
RLJ icon
1026
RLJ Lodging Trust
RLJ
$1.87B
$1.48M ﹤0.01%
62,825
+675
+1% +$15.8K
SCZ icon
1027
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.48M ﹤0.01%
27,263
-15,956
-37% -$838K
VRTS icon
1028
Virtus Investment Partners
VRTS
$1.11B
$1.47M ﹤0.01%
13,916
-392
-3% -$43.8K
HAFC icon
1029
Hanmi Financial
HAFC
$943M
$1.47M ﹤0.01%
47,900
– –
TEAM icon
1030
Atlassian
TEAM
$22B
$1.47M ﹤0.01%
+48,979
New +$1.38M
ARI
1031
Apollo Commercial Real Estate
ARI
$887M
$1.46M ﹤0.01%
77,600
– –
EAT icon
1032
Brinker International
EAT
$8.02B
$1.46M ﹤0.01%
33,200
-7,500
-18% -$332K
ABCB icon
1033
Ameris Bancorp
ABCB
$5.89B
$1.45M ﹤0.01%
31,533
-7,773
-20% -$355K
MGK icon
1034
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.45M ﹤0.01%
75,875
+54,600
+257% +$1.01M
PSEC icon
1035
Prospect Capital
PSEC
$1.06B
$1.44M ﹤0.01%
159,200
– –
BLMN icon
1036
Bloomin' Brands
BLMN
$680M
$1.43M ﹤0.01%
72,500
– –
WAFD icon
1037
WaFd
WAFD
$2.72B
$1.43M ﹤0.01%
43,100
– –
STZ icon
1038
Constellation Brands
STZ
$22.2B
$1.43M ﹤0.01%
8,794
-15,814
-64% -$2.46M
PSB
1039
DELISTED
PS Business Parks, Inc.
PSB
$1.43M ﹤0.01%
12,425
-38,375
-76% -$4.42M
ONTO icon
1040
Onto Innovation
ONTO
$13.6B
$1.42M ﹤0.01%
46,750
-6,665
-12% -$180K
VLP
1041
DELISTED
Valero Energy Partners LP
VLP
$1.42M ﹤0.01%
29,700
-8,500
-22% -$408K
MDSO
1042
DELISTED
Medidata Solutions, Inc.
MDSO
$1.42M ﹤0.01%
24,646
-703
-3% -$38K
SKT icon
1043
Tanger
SKT
$4.82B
$1.41M ﹤0.01%
43,108
+225
+0.5% +$7.62K
SFBS
1044
ServisFirst Bancshares
SFBS
$4.79B
$1.41M ﹤0.01%
38,702
+2,518
+7% +$98.8K
HUBG icon
1045
HUB Group
HUBG
$3.01B
$1.41M ﹤0.01%
60,668
-8,646
-12% -$204K
MPC icon
1046
Marathon Petroleum
MPC
$90.3B
$1.41M ﹤0.01%
27,800
-10,300
-27% -$513K
PAGP icon
1047
Plains GP Holdings
PAGP
$5.23B
$1.41M ﹤0.01%
44,944
-11,200
-20% -$364K
KGC icon
1048
Kinross Gold
KGC
$28.5B
$1.4M ﹤0.01%
400,000
– –
OGS icon
1049
ONE Gas
OGS
$5.05B
$1.4M ﹤0.01%
20,700
+3,600
+21% +$233K
CUZ icon
1050
Cousins Properties
CUZ
$5.29B
$1.4M ﹤0.01%
42,278
-41,530
-50% -$1.39M
40 41
42
43 44

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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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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.