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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
XHR
1176
Xenia Hotels & Resorts
XHR
$1.98B
$864K ﹤0.01%
50,600
+4,000
+9% +$71.8K
TXT icon
1177
Textron
TXT
$16.6B
$856K ﹤0.01%
18,000
+7,800
+76% +$376K
TXNM
1178
TXNM Energy Inc
TXNM
$6.47B
$847K ﹤0.01%
22,900
– –
MRT
1179
DELISTED
MedEquities Realty Trust, Inc.
MRT
$841K ﹤0.01%
75,000
– –
GLW icon
1180
Corning
GLW
$126B
$840K ﹤0.01%
31,100
-4,000
-11% -$106K
CTAS icon
1181
Cintas
CTAS
$82.4B
$834K ﹤0.01%
26,380
-1,200
-4% -$35.5K
AER icon
1182
AerCap
AER
$23.9B
$832K ﹤0.01%
18,100
+7,800
+76% +$349K
AKR icon
1183
Acadia Realty Trust
AKR
$2.99B
$827K ﹤0.01%
27,500
+1,800
+7% +$56.8K
CLX icon
1184
Clorox
CLX
$11.6B
$822K ﹤0.01%
6,100
-500
-8% -$64.8K
CSV icon
1185
Carriage Services
CSV
$618M
$822K ﹤0.01%
30,300
-11,400
-27% -$305K
CHKP icon
1186
Check Point Software Technologies
CHKP
$13.3B
$821K ﹤0.01%
8,000
-500
-6% -$49K
LGF.B
1187
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$821K ﹤0.01%
33,691
-952
-3% -$24.2K
LTC
1188
LTC Properties
LTC
$2.16B
$814K ﹤0.01%
17,000
-225
-1% -$10.5K
ALLY icon
1189
Ally Financial
ALLY
$13.1B
$811K ﹤0.01%
39,900
-1,700
-4% -$36.1K
BIP icon
1190
Brookfield Infrastructure Partners
BIP
$18.8B
$800K ﹤0.01%
34,776
– –
AHL
1191
DELISTED
ASPEN Insurance Holding Limited
AHL
$796K ﹤0.01%
15,300
-22,300
-59% -$1.24M
AKAM icon
1192
Akamai
AKAM
$16.8B
$793K ﹤0.01%
13,290
+8,490
+177% +$558K
LKFT
1193
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$783K ﹤0.01%
9,082
-2,587
-22% -$186K
EBF icon
1194
Ennis
EBF
$546M
$779K ﹤0.01%
45,800
– –
EDU icon
1195
New Oriental
EDU
$7.84B
$779K ﹤0.01%
12,895
+2,300
+22% +$117K
CF icon
1196
CF Industries
CF
$19.2B
$775K ﹤0.01%
26,400
+22,200
+529% +$724K
SHOE
1197
Shoe Station Group
SHOE
$395M
$774K ﹤0.01%
63,000
-18,400
-23% -$235K
NVCR icon
1198
NovoCure
NVCR
$2.04B
$773K ﹤0.01%
95,377
-2,710
-3% -$19.6K
IRT icon
1199
Independence Realty Trust
IRT
$3.92B
$771K ﹤0.01%
82,300
– –
PKY
1200
DELISTED
Parkway, Inc.
PKY
$765K ﹤0.01%
38,497
-3,997
-9% -$83.5K
46 47
48
49 50

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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.