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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
CHRW icon
1101
C.H. Robinson
CHRW
$22B
$1.18M ﹤0.01%
15,300
+5,300
+53% +$407K
CPAY icon
1102
Corpay
CPAY
$24.2B
$1.17M ﹤0.01%
7,740
-18,152
-70% -$2.85M
DFT
1103
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.16M ﹤0.01%
23,300
+900
+4% +$43.6K
ARW icon
1104
Arrow Electronics
ARW
$10.9B
$1.15M ﹤0.01%
15,700
+11,100
+241% +$813K
AGR
1105
DELISTED
Avangrid, Inc.
AGR
$1.14M ﹤0.01%
26,700
– –
PAYX icon
1106
Paychex
PAYX
$40.4B
$1.14M ﹤0.01%
19,300
-1,300
-6% -$79K
EXC icon
1107
Exelon
EXC
$48.6B
$1.12M ﹤0.01%
43,742
-5,048
-10% -$129K
BBY icon
1108
Best Buy
BBY
$18B
$1.12M ﹤0.01%
22,800
+4,200
+23% +$188K
POR icon
1109
Portland General Electric
POR
$6.02B
$1.12M ﹤0.01%
25,200
– –
BSBR icon
1110
Santander
BSBR
$39.7B
$1.11M ﹤0.01%
131,126
-114,214
-47% -$1.12M
WCN
1111
Waste Connections
WCN
$42.8B
$1.1M ﹤0.01%
18,720
-7,710
-29% -$429K
MKTX icon
1112
MarketAxess Holdings
MKTX
$4.15B
$1.09M ﹤0.01%
+5,800
New +$1.05M
SAVE
1113
DELISTED
Spirit Airlines, Inc.
SAVE
$1.08M ﹤0.01%
20,375
-50,725
-71% -$2.71M
MUR icon
1114
Murphy Oil
MUR
$5.58B
$1.08M ﹤0.01%
37,600
-600
-2% -$17.3K
APH icon
1115
Amphenol
APH
$188B
$1.07M ﹤0.01%
60,400
-4,800
-7% -$83.1K
FSP
1116
Franklin Street Properties
FSP
$44.8M
$1.07M ﹤0.01%
88,284
– –
DSX icon
1117
Diana Shipping
DSX
$280M
$1.07M ﹤0.01%
331,478
+81,529
+33% +$230K
NMFC icon
1118
New Mountain Finance
NMFC
$646M
$1.07M ﹤0.01%
71,900
– –
HVT icon
1119
Haverty Furniture Companies
HVT
$401M
$1.07M ﹤0.01%
43,900
– –
ZUMZ icon
1120
Zumiez
ZUMZ
$320M
$1.06M ﹤0.01%
57,960
+15,360
+36% +$301K
AVP
1121
DELISTED
Avon Products, Inc.
AVP
$1.06M ﹤0.01%
241,200
– –
VALE.P
1122
DELISTED
Vale S A
VALE.P
$1.06M ﹤0.01%
122,171
-38,205
-24% -$359K
QSR icon
1123
Restaurant Brands International
QSR
$25.1B
$1.06M ﹤0.01%
+19,000
New +$995K
TTM
1124
DELISTED
Tata Motors Limited
TTM
$1.06M ﹤0.01%
29,700
+23,700
+395% +$866K
TLND
1125
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.06M ﹤0.01%
35,540
+6,662
+23% +$171K
43 44
45
46 47

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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 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.