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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
HIFR
1026
DELISTED
InfraREIT, Inc.
HIFR
$1.51M ﹤0.01%
79,100
+44,700
+130% +$850K
OC icon
1027
Owens Corning
OC
$11.5B
$1.5M ﹤0.01%
22,400
– –
CACC icon
1028
Credit Acceptance
CACC
$6B
$1.49M ﹤0.01%
+5,800
New +$1.27M
AES icon
1029
AES
AES
$10.6B
$1.49M ﹤0.01%
133,900
– –
SAH icon
1030
Sonic Automotive
SAH
$3.15B
$1.48M ﹤0.01%
76,300
– –
DF
1031
DELISTED
Dean Foods Company
DF
$1.48M ﹤0.01%
87,300
– –
DVN icon
1032
Devon Energy
DVN
$51.9B
$1.48M ﹤0.01%
46,260
+37,160
+408% +$1.36M
UNIT
1033
Uniti Group
UNIT
$2.63B
$1.48M ﹤0.01%
58,700
-6,400
-10% -$166K
NTBL
1034
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$1.47M ﹤0.01%
9,429
– –
NXST icon
1035
Nexstar Media Group
NXST
$5.6B
$1.46M ﹤0.01%
24,352
+6,083
+33% +$381K
SRC
1036
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.45M ﹤0.01%
43,708
-196,955
-82% -$7.38M
BANC icon
1037
Banc of California
BANC
$3.28B
$1.45M ﹤0.01%
67,300
-53,800
-44% -$1.14M
TOL icon
1038
Toll Brothers
TOL
$14B
$1.45M ﹤0.01%
36,620
+33,920
+1,256% +$1.27M
UTHR icon
1039
United Therapeutics
UTHR
$26.3B
$1.44M ﹤0.01%
11,100
-4,200
-27% -$524K
ARI
1040
Apollo Commercial Real Estate
ARI
$887M
$1.44M ﹤0.01%
77,600
– –
SFBS
1041
ServisFirst Bancshares
SFBS
$4.79B
$1.44M ﹤0.01%
38,998
+296
+0.8% +$10.8K
KMT icon
1042
Kennametal
KMT
$2.68B
$1.44M ﹤0.01%
+38,400
New +$1.5M
AGO icon
1043
Assured Guaranty
AGO
$3.78B
$1.44M ﹤0.01%
34,400
– –
WAFD icon
1044
WaFd
WAFD
$2.72B
$1.43M ﹤0.01%
43,100
– –
PSB
1045
DELISTED
PS Business Parks, Inc.
PSB
$1.42M ﹤0.01%
10,700
-1,725
-14% -$215K
SIMO icon
1046
Silicon Motion
SIMO
$9.19B
$1.41M ﹤0.01%
29,306
-3,009
-9% -$149K
TRN icon
1047
Trinity Industries
TRN
$2.97B
$1.41M ﹤0.01%
70,006
– –
CBT icon
1048
Cabot Corp
CBT
$4.65B
$1.41M ﹤0.01%
26,400
– –
MOG.A icon
1049
Moog Inc Class A
MOG.A
$13B
$1.41M ﹤0.01%
19,600
– –
THO icon
1050
Thor Industries
THO
$3.99B
$1.4M ﹤0.01%
+13,400
New +$1.3M
40 41
42
43 44

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EIP
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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.