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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
GGB icon
1051
Gerdau
GGB
$9.44B
$1.4M ﹤0.01%
576,954
– –
TACO
1052
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.38M ﹤0.01%
100,182
+761
+0.8% +$10.1K
HAFC icon
1053
Hanmi Financial
HAFC
$943M
$1.36M ﹤0.01%
47,900
– –
VLP
1054
DELISTED
Valero Energy Partners LP
VLP
$1.36M ﹤0.01%
29,700
– –
SPXC icon
1055
SPX Corp
SPXC
$11B
$1.35M ﹤0.01%
53,728
+17,357
+48% +$433K
MPC icon
1056
Marathon Petroleum
MPC
$90.3B
$1.33M ﹤0.01%
25,500
-2,300
-8% -$119K
PDCE
1057
DELISTED
PDC Energy, Inc.
PDCE
$1.33M ﹤0.01%
30,900
-375,717
-92% -$19.8M
ALK icon
1058
Alaska Air
ALK
$5.15B
$1.33M ﹤0.01%
14,800
– –
BUSE icon
1059
First Busey Corp
BUSE
$2.52B
$1.32M ﹤0.01%
45,200
– –
GLOG
1060
DELISTED
GASLOG LTD
GLOG
$1.31M ﹤0.01%
86,144
-210
-0.2% -$2.96K
BXMT icon
1061
Blackstone Mortgage Trust
BXMT
$2.82B
$1.31M ﹤0.01%
41,500
– –
GATX icon
1062
GATX Corp
GATX
$6.55B
$1.31M ﹤0.01%
20,400
– –
ABEV icon
1063
Ambev
ABEV
$47.3B
$1.31M ﹤0.01%
238,500
+12,500
+6% +$71.3K
PSEC icon
1064
Prospect Capital
PSEC
$1.06B
$1.31M ﹤0.01%
160,841
+1,641
+1% +$14.1K
PPC icon
1065
Pilgrim's Pride
PPC
$6.82B
$1.3M ﹤0.01%
59,400
– –
VRSN icon
1066
VeriSign
VRSN
$25.5B
$1.3M ﹤0.01%
13,943
-33,400
-71% -$3.02M
SFR
1067
DELISTED
Starwood Waypoint Homes
SFR
$1.28M ﹤0.01%
37,300
+22,600
+154% +$779K
INFY icon
1068
Infosys
INFY
$45B
$1.28M ﹤0.01%
170,370
-2,214
-1% -$16.6K
JBL icon
1069
Jabil
JBL
$32.8B
$1.28M ﹤0.01%
43,700
– –
HDP
1070
DELISTED
Hortonworks, Inc.
HDP
$1.27M ﹤0.01%
98,826
+750
+0.8% +$9K
EAT icon
1071
Brinker International
EAT
$8.02B
$1.26M ﹤0.01%
33,200
– –
IR icon
1072
Ingersoll Rand
IR
$33B
$1.26M ﹤0.01%
+58,256
New +$1.3M
KND
1073
DELISTED
Kindred Healthcare
KND
$1.25M ﹤0.01%
107,600
– –
DSX icon
1074
Diana Shipping
DSX
$280M
$1.25M ﹤0.01%
441,112
+109,634
+33% +$319K
ALNY icon
1075
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.25M ﹤0.01%
15,661
-1,608
-9% -$103K
41 42
43
44 45

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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 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.