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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
SRPT icon
1151
Sarepta Therapeutics
SRPT
$1.66B
$977K ﹤0.01%
33,000
– –
HWM icon
1152
Howmet Aerospace
HWM
$116B
$975K ﹤0.01%
48,248
-2,217
-4% -$43.6K
ARCC icon
1153
Ares Capital
ARCC
$13.5B
$973K ﹤0.01%
56,000
– –
DOC
1154
DELISTED
PHYSICIANS REALTY TRUST
DOC
$972K ﹤0.01%
48,900
+2,000
+4% +$38.2K
HDP
1155
DELISTED
Hortonworks, Inc.
HDP
$962K ﹤0.01%
98,076
-2,786
-3% -$26.9K
IBOC icon
1156
International Bancshares
IBOC
$4.77B
$942K ﹤0.01%
26,600
-9,800
-27% -$369K
FBM
1157
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$942K ﹤0.01%
+58,956
New +$949K
FMSA
1158
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$942K ﹤0.01%
128,537
-3,644
-3% -$38K
HI
1159
DELISTED
Hillenbrand
HI
$931K ﹤0.01%
25,966
– –
MGNX icon
1160
MacroGenics
MGNX
$235M
$930K ﹤0.01%
50,000
– –
BHE icon
1161
Benchmark Electronics
BHE
$2.91B
$925K ﹤0.01%
29,100
-29,000
-50% -$909K
HMHC
1162
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$924K ﹤0.01%
91,058
-2,583
-3% -$27K
PAG icon
1163
Penske Automotive Group
PAG
$14.3B
$922K ﹤0.01%
19,700
– –
CCP
1164
DELISTED
Care Capital Properties, Inc.
CCP
$919K ﹤0.01%
34,217
– –
MTDR icon
1165
Matador Resources
MTDR
$6.31B
$906K ﹤0.01%
+38,100
New +$952K
KND
1166
DELISTED
Kindred Healthcare
KND
$898K ﹤0.01%
107,600
– –
CBI
1167
DELISTED
Chicago Bridge & Iron Nv
CBI
$898K ﹤0.01%
29,200
+4,700
+19% +$152K
LGF.A
1168
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$895K ﹤0.01%
33,691
-952
-3% -$26K
BGG
1169
DELISTED
Briggs & Stratton Corp.
BGG
$891K ﹤0.01%
39,700
– –
ALNY icon
1170
Alnylam Pharmaceuticals
ALNY
$36.3B
$885K ﹤0.01%
17,269
-486
-3% -$22.5K
RPXC
1171
DELISTED
RPX Corporation
RPXC
$885K ﹤0.01%
73,725
-2,096
-3% -$23.8K
SPXC icon
1172
SPX Corp
SPXC
$11B
$882K ﹤0.01%
36,371
-1,036
-3% -$25.7K
BSAC icon
1173
Banco Santander Chile
BSAC
$15.8B
$877K ﹤0.01%
34,970
-1,600
-4% -$36.2K
AEO icon
1174
American Eagle Outfitters
AEO
$2.85B
$873K ﹤0.01%
62,200
– –
CPRI icon
1175
Capri Holdings
CPRI
$1.77B
$865K ﹤0.01%
22,700
+11,300
+99% +$445K
45 46
47
48 49

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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.