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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
TLND
1076
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.25M ﹤0.01%
35,812
+272
+0.8% +$8.87K
GHDX
1077
DELISTED
Genomic Health, Inc.
GHDX
$1.24M ﹤0.01%
38,000
– –
ARW icon
1078
Arrow Electronics
ARW
$10.9B
$1.23M ﹤0.01%
15,700
– –
APLE icon
1079
Apple Hospitality REIT
APLE
$3.96B
$1.23M ﹤0.01%
65,800
– –
VIAB
1080
DELISTED
Viacom Inc. Class B
VIAB
$1.23M ﹤0.01%
36,681
+23,200
+172% +$883K
EXC icon
1081
Exelon
EXC
$48.6B
$1.23M ﹤0.01%
47,668
+3,926
+9% +$99.9K
MUSA icon
1082
Murphy USA
MUSA
$11.3B
$1.22M ﹤0.01%
16,500
– –
MATV icon
1083
Mativ Holdings
MATV
$448M
$1.22M ﹤0.01%
32,700
– –
OLP
1084
One Liberty Properties
OLP
$548M
$1.22M ﹤0.01%
51,900
– –
KBH icon
1085
KB Home
KBH
$3.48B
$1.21M ﹤0.01%
50,600
– –
AYR
1086
DELISTED
Aircastle Ltd
AYR
$1.21M ﹤0.01%
55,700
– –
GOV
1087
DELISTED
Government Properties Income Trust
GOV
$1.2M ﹤0.01%
65,500
– –
BLUE
1088
DELISTED
bluebird bio
BLUE
$1.2M ﹤0.01%
878
– –
KSS icon
1089
Kohl's
KSS
$2.03B
$1.19M ﹤0.01%
30,900
-11,800
-28% -$452K
ONTO icon
1090
Onto Innovation
ONTO
$13.6B
$1.19M ﹤0.01%
47,108
+358
+0.8% +$10.1K
PK icon
1091
Park Hotels & Resorts
PK
$2.97B
$1.19M ﹤0.01%
44,157
+42,246
+2,211% +$1.12M
CLW icon
1092
Clearwater Paper
CLW
$271M
$1.19M ﹤0.01%
25,400
-655,699
-96% -$31.7M
ESPR
1093
DELISTED
Esperion Therapeutics
ESPR
$1.18M ﹤0.01%
+25,549
New +$940K
IMKTA icon
1094
Ingles Markets
IMKTA
$1.63B
$1.18M ﹤0.01%
35,400
– –
HUBG icon
1095
HUB Group
HUBG
$3.01B
$1.17M ﹤0.01%
61,132
+464
+0.8% +$8.85K
OGS icon
1096
ONE Gas
OGS
$5.05B
$1.17M ﹤0.01%
16,700
-4,000
-19% -$279K
NVCR icon
1097
NovoCure
NVCR
$2.04B
$1.17M ﹤0.01%
67,342
-28,035
-29% -$362K
XNCR icon
1098
Xencor
XNCR
$1.44B
$1.16M ﹤0.01%
55,000
– –
DE icon
1099
Deere & Co
DE
$170B
$1.16M ﹤0.01%
9,366
-2,000
-18% -$235K
CACI icon
1100
CACI
CACI
$10.8B
$1.15M ﹤0.01%
9,185
-1,000
-10% -$121K
42 43
44
45 46

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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.