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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
RHP icon
1126
Ryman Hospitality Properties
RHP
$8.43B
$1.06M ﹤0.01%
16,600
– –
DST
1127
DELISTED
DST Systems Inc.
DST
$1.06M ﹤0.01%
+17,120
New +$1.04M
SPB icon
1128
Spectrum Brands
SPB
$2.03B
$1.05M ﹤0.01%
8,420
+8,402
+46,678% +$1.13M
PAYX icon
1129
Paychex
PAYX
$40.3B
$1.05M ﹤0.01%
18,400
-900
-5% -$52.8K
NMFC icon
1130
New Mountain Finance
NMFC
$640M
$1.05M ﹤0.01%
71,900
– –
TFCF
1131
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.05M ﹤0.01%
36,982
+36,889
+39,666% +$1.05M
UVE icon
1132
Universal Insurance Holdings
UVE
$1.17B
$1.04M ﹤0.01%
41,300
– –
RSX
1133
DELISTED
VanEck Russia ETF
RSX
$1.04M ﹤0.01%
54,305
-17,500
-24% -$350K
CLDR
1134
DELISTED
Cloudera, Inc.
CLDR
$1.04M ﹤0.01%
+64,872
New +$1.26M
RPXC
1135
DELISTED
RPX Corporation
RPXC
$1.04M ﹤0.01%
74,290
+565
+0.8% +$7.51K
APH icon
1136
Amphenol
APH
$191B
$1.03M ﹤0.01%
55,600
-4,800
-8% -$87.6K
LNC icon
1137
Lincoln National
LNC
$7.86B
$1.02M ﹤0.01%
15,100
– –
POR icon
1138
Portland General Electric
POR
$6.04B
$1.02M ﹤0.01%
22,300
-2,900
-12% -$134K
TRNO icon
1139
Terreno Realty
TRNO
$7.72B
$1.02M ﹤0.01%
30,257
-7,000
-19% -$221K
ALE
1140
DELISTED
Allete
ALE
$1.02M ﹤0.01%
14,200
-5,600
-28% -$398K
MDR
1141
DELISTED
McDermott International
MDR
$1M ﹤0.01%
+46,667
New +$913K
EVHC
1142
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1M ﹤0.01%
15,978
– –
SBGI icon
1143
Sinclair Inc
SBGI
$976M
$1M ﹤0.01%
+30,400
New +$1.09M
CDP icon
1144
COPT Defense Properties
CDP
$4.31B
$988K ﹤0.01%
28,198
-3,700
-12% -$126K
FSP
1145
Franklin Street Properties
FSP
$45.8M
$978K ﹤0.01%
88,284
– –
XBI icon
1146
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$972K ﹤0.01%
+12,600
New +$894K
ACLS icon
1147
Axcelis
ACLS
$4.18B
$965K ﹤0.01%
46,076
+34,215
+288% +$723K
ANGO icon
1148
AngioDynamics
ANGO
$561M
$965K ﹤0.01%
+59,517
New +$941K
MUR icon
1149
Murphy Oil
MUR
$5.59B
$965K ﹤0.01%
37,600
– –
SKT icon
1150
Tanger
SKT
$4.79B
$960K ﹤0.01%
36,983
-6,125
-14% -$174K
44 45
46
47 48

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.