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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
CERS icon
1076
Cerus
CERS
$587M
$1.28M ﹤0.01%
287,609
-8,160
-3% -$34.6K
AGO icon
1077
Assured Guaranty
AGO
$3.78B
$1.28M ﹤0.01%
34,400
– –
EXPE icon
1078
Expedia Group
EXPE
$31.2B
$1.27M ﹤0.01%
10,100
-1,700
-14% -$208K
CHS
1079
DELISTED
Chicos FAS, Inc.
CHS
$1.27M ﹤0.01%
89,745
+5,839
+7% +$81K
DY icon
1080
Dycom Industries
DY
$12.9B
$1.27M ﹤0.01%
13,665
-7,135
-34% -$606K
JBL icon
1081
Jabil
JBL
$32.8B
$1.26M ﹤0.01%
43,700
– –
APLE icon
1082
Apple Hospitality REIT
APLE
$3.96B
$1.26M ﹤0.01%
65,800
+2,300
+4% +$45.3K
MIME
1083
DELISTED
Mimecast Limited
MIME
$1.25M ﹤0.01%
55,954
-1,583
-3% -$32.5K
IRBT
1084
DELISTED
iRobot
IRBT
$1.25M ﹤0.01%
18,895
-26,205
-58% -$1.55M
WFM
1085
DELISTED
Whole Foods Market Inc
WFM
$1.25M ﹤0.01%
42,000
+5,000
+14% +$151K
GATX icon
1086
GATX Corp
GATX
$6.55B
$1.24M ﹤0.01%
20,400
– –
DE icon
1087
Deere & Co
DE
$170B
$1.24M ﹤0.01%
11,366
+866
+8% +$93.8K
SNI
1088
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.23M ﹤0.01%
15,687
-313
-2% -$24.2K
ESI icon
1089
Element Solutions
ESI
$9.12B
$1.22M ﹤0.01%
+93,600
New +$1.15M
OLP
1090
One Liberty Properties
OLP
$548M
$1.21M ﹤0.01%
51,900
– –
MUSA icon
1091
Murphy USA
MUSA
$11.3B
$1.21M ﹤0.01%
16,500
– –
BBBY
1092
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.21M ﹤0.01%
30,700
-600
-2% -$24.1K
CXO
1093
DELISTED
CONCHO RESOURCES INC.
CXO
$1.21M ﹤0.01%
9,405
-2,975
-24% -$400K
ZOES
1094
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.21M ﹤0.01%
65,141
+9,314
+17% +$191K
MNTA
1095
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.2M ﹤0.01%
90,000
+10,000
+13% +$157K
GHDX
1096
DELISTED
Genomic Health, Inc.
GHDX
$1.2M ﹤0.01%
38,000
– –
CACI icon
1097
CACI
CACI
$10.8B
$1.2M ﹤0.01%
10,185
+785
+8% +$97.6K
LVS icon
1098
Las Vegas Sands
LVS
$30.5B
$1.19M ﹤0.01%
20,900
-76,600
-79% -$4.17M
TEX icon
1099
Terex
TEX
$7.98B
$1.19M ﹤0.01%
+38,000
New +$1.19M
CUBI icon
1100
Customers Bancorp
CUBI
$2.59B
$1.19M ﹤0.01%
37,700
– –
42 43
44
45 46

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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.