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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
CDP icon
1126
COPT Defense Properties
CDP
$4.31B
$1.05M ﹤0.01%
31,898
+900
+3% +$29.4K
FL
1127
DELISTED
Foot Locker
FL
$1.05M ﹤0.01%
14,100
+6,500
+86% +$469K
CALL
1128
DELISTED
magicJack VocalTec Ltd
CALL
$1.05M ﹤0.01%
123,200
– –
CPF icon
1129
Central Pacific Financial
CPF
$997M
$1.04M ﹤0.01%
34,200
-12,800
-27% -$397K
TRNO icon
1130
Terreno Realty
TRNO
$7.68B
$1.04M ﹤0.01%
37,257
-22,740
-38% -$628K
CXT icon
1131
Crane NXT
CXT
$3.04B
$1.04M ﹤0.01%
40,018
-14,971
-27% -$383K
BLUE
1132
DELISTED
bluebird bio
BLUE
$1.03M ﹤0.01%
878
-2
-0.2% -$2.04K
ALOG
1133
DELISTED
Analogic Corp
ALOG
$1.03M ﹤0.01%
13,618
-3,956
-23% -$310K
RHP icon
1134
Ryman Hospitality Properties
RHP
$8.4B
$1.03M ﹤0.01%
16,600
+600
+4% +$37.7K
QEP
1135
DELISTED
QEP RESOURCES, INC.
QEP
$1.02M ﹤0.01%
80,523
-6,311
-7% -$99.3K
SYY icon
1136
Sysco
SYY
$39.7B
$1.02M ﹤0.01%
19,700
+5,000
+34% +$265K
UVE icon
1137
Universal Insurance Holdings
UVE
$1.16B
$1.01M ﹤0.01%
41,300
– –
CHRS icon
1138
Coherus Oncology
CHRS
$217M
$1.01M ﹤0.01%
47,755
+5,200
+12% +$128K
PRXL
1139
DELISTED
Parexel International Corp
PRXL
$1.01M ﹤0.01%
16,000
+4,000
+33% +$264K
TSNU
1140
DELISTED
Tyson Foods, Inc.
TSNU
– –
0
– –
KBH icon
1141
KB Home
KBH
$3.48B
$1.01M ﹤0.01%
50,600
– –
AIA icon
1142
iShares Asia 50 ETF
AIA
$4.52B
$998K ﹤0.01%
19,000
– –
TWLO icon
1143
Twilio
TWLO
$29.1B
$989K ﹤0.01%
34,250
+15,550
+83% +$470K
LNC icon
1144
Lincoln National
LNC
$7.91B
$988K ﹤0.01%
15,100
+5,500
+57% +$376K
LCI
1145
DELISTED
Lannett Company, Inc.
LCI
$988K ﹤0.01%
11,050
– –
HE icon
1146
Hawaiian Electric Industries
HE
$2.33B
$983K ﹤0.01%
29,500
+7,700
+35% +$256K
LXRX icon
1147
Lexicon Pharmaceuticals
LXRX
$1.02B
$979K ﹤0.01%
68,266
-165
-0.2% -$2.45K
MCS icon
1148
Marcus Corp
MCS
$732M
$979K ﹤0.01%
30,500
-8,492
-22% -$263K
EVHC
1149
DELISTED
Envision Healthcare Holdings Inc
EVHC
$979K ﹤0.01%
15,978
-7,522
-32% -$504K
PFG icon
1150
Principal Financial Group
PFG
$23.6B
$978K ﹤0.01%
15,500
+5,900
+61% +$360K
44 45
46
47 48

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CI
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BCIM
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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.