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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
KATE
1051
DELISTED
Kate Spade & Company
KATE
$1.39M ﹤0.01%
59,965
-8,551
-12% -$179K
AMCX icon
1052
AMC Global Media
AMCX
$430M
$1.38M ﹤0.01%
23,572
-9,228
-28% -$529K
OC icon
1053
Owens Corning
OC
$11.5B
$1.38M ﹤0.01%
+22,400
New +$1.28M
GOV
1054
DELISTED
Government Properties Income Trust
GOV
$1.37M ﹤0.01%
65,500
– –
BCR
1055
DELISTED
CR Bard Inc.
BCR
$1.37M ﹤0.01%
5,500
-300
-5% -$72.3K
MNRO icon
1056
Monro
MNRO
$525M
$1.37M ﹤0.01%
26,228
-744
-3% -$42.2K
PGTI
1057
DELISTED
PGT, Inc.
PGTI
$1.37M ﹤0.01%
127,091
-25,677
-17% -$283K
ALK icon
1058
Alaska Air
ALK
$5.15B
$1.36M ﹤0.01%
14,800
– –
INFY icon
1059
Infosys
INFY
$45B
$1.36M ﹤0.01%
172,584
+54,766
+46% +$408K
MATV icon
1060
Mativ Holdings
MATV
$448M
$1.35M ﹤0.01%
32,700
– –
CME icon
1061
CME Group
CME
$92.2B
$1.35M ﹤0.01%
11,350
+2,050
+22% +$247K
AYR
1062
DELISTED
Aircastle Ltd
AYR
$1.34M ﹤0.01%
55,700
– –
ALE
1063
DELISTED
Allete
ALE
$1.34M ﹤0.01%
19,800
+6,400
+48% +$419K
TRN icon
1064
Trinity Industries
TRN
$2.97B
$1.34M ﹤0.01%
70,006
– –
PPC icon
1065
Pilgrim's Pride
PPC
$6.82B
$1.34M ﹤0.01%
59,400
– –
CMI icon
1066
Cummins
CMI
$91.7B
$1.33M ﹤0.01%
8,800
-600
-6% -$88.8K
BUSE icon
1067
First Busey Corp
BUSE
$2.52B
$1.33M ﹤0.01%
45,200
– –
GLOG
1068
DELISTED
GASLOG LTD
GLOG
$1.33M ﹤0.01%
86,354
+5,622
+7% +$90K
MOG.A icon
1069
Moog Inc Class A
MOG.A
$13B
$1.32M ﹤0.01%
19,600
– –
TACO
1070
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.32M ﹤0.01%
99,421
-2,823
-3% -$37.7K
XNCR icon
1071
Xencor
XNCR
$1.44B
$1.32M ﹤0.01%
55,000
– –
ZTO icon
1072
ZTO Express
ZTO
$18.2B
$1.31M ﹤0.01%
100,000
-400,000
-80% -$5.18M
ABEV icon
1073
Ambev
ABEV
$47.3B
$1.3M ﹤0.01%
226,000
-10,500
-4% -$57.6K
BXMT icon
1074
Blackstone Mortgage Trust
BXMT
$2.82B
$1.28M ﹤0.01%
41,500
-123,844
-75% -$3.82M
NXST icon
1075
Nexstar Media Group
NXST
$5.6B
$1.28M ﹤0.01%
+18,269
New +$1.22M
41 42
43
44 45

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BCIM
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EIP
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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.