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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
LGF.A
1151
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$958K ﹤0.01%
33,948
+257
+0.8% +$6.75K
BGG
1152
DELISTED
Briggs & Stratton Corp.
BGG
$957K ﹤0.01%
39,700
– –
DOC
1153
DELISTED
PHYSICIANS REALTY TRUST
DOC
$949K ﹤0.01%
47,100
-1,800
-4% -$36.5K
MRT
1154
DELISTED
MedEquities Realty Trust, Inc.
MRT
$947K ﹤0.01%
75,000
– –
PGRE
1155
DELISTED
Paramount Group
PGRE
$941K ﹤0.01%
58,800
+14,000
+31% +$227K
CME icon
1156
CME Group
CME
$91.1B
$939K ﹤0.01%
7,500
-3,850
-34% -$460K
DINO icon
1157
HF Sinclair
DINO
$16.1B
$934K ﹤0.01%
34,000
-62,600
-65% -$1.67M
QSR icon
1158
Restaurant Brands International
QSR
$25.3B
$934K ﹤0.01%
14,936
-4,064
-21% -$239K
BBBY
1159
DELISTED
Bed Bath & Beyond Inc
BBBY
$933K ﹤0.01%
30,700
– –
IBOC icon
1160
International Bancshares
IBOC
$4.79B
$932K ﹤0.01%
26,600
– –
MOMO
1161
Hello Group
MOMO
$870M
$932K ﹤0.01%
+25,191
New +$966K
SWN
1162
DELISTED
Southwestern Energy Company
SWN
$929K ﹤0.01%
152,850
-47,900
-24% -$331K
MCS icon
1163
Marcus Corp
MCS
$744M
$921K ﹤0.01%
30,500
– –
LVS icon
1164
Las Vegas Sands
LVS
$30.3B
$920K ﹤0.01%
14,400
-6,500
-31% -$390K
ARCC icon
1165
Ares Capital
ARCC
$13.5B
$917K ﹤0.01%
56,000
– –
AVP
1166
DELISTED
Avon Products, Inc.
AVP
$917K ﹤0.01%
241,200
– –
LCI
1167
DELISTED
Lannett Company, Inc.
LCI
$902K ﹤0.01%
11,050
– –
GIII icon
1168
G-III Apparel Group
GIII
$1.48B
$901K ﹤0.01%
36,129
+9,456
+35% +$220K
OSUR icon
1169
OraSure Technologies
OSUR
$281M
$892K ﹤0.01%
+51,700
New +$744K
GLW icon
1170
Corning
GLW
$129B
$887K ﹤0.01%
29,500
-1,600
-5% -$46K
CALL
1171
DELISTED
magicJack VocalTec Ltd
CALL
$887K ﹤0.01%
123,200
– –
EBS icon
1172
Emergent Biosolutions
EBS
$377M
$881K ﹤0.01%
25,969
+197
+0.8% +$6.08K
VONG icon
1173
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$881K ﹤0.01%
29,000
-23,780
-45% -$716K
MGK icon
1174
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$880K ﹤0.01%
43,975
-31,900
-42% -$632K
OPTU
1175
Optimum Communications Inc
OPTU
$320M
$877K ﹤0.01%
+27,161
New +$899K
45 46
47
48 49

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BCIM
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VMPIC
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EIP
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DADC
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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.