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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
MGNX icon
1176
MacroGenics
MGNX
$241M
$876K ﹤0.01%
50,000
– –
LGF.B
1177
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$876K ﹤0.01%
33,350
-341
-1% -$8.27K
EBF icon
1178
Ennis
EBF
$542M
$875K ﹤0.01%
45,800
– –
VMW
1179
DELISTED
VMware, Inc
VMW
$874K ﹤0.01%
10,000
+3,100
+45% +$286K
AKRX
1180
DELISTED
Akorn Inc
AKRX
$872K ﹤0.01%
26,000
-5,000
-16% -$163K
PAG icon
1181
Penske Automotive Group
PAG
$14.3B
$865K ﹤0.01%
19,700
– –
BBY icon
1182
Best Buy
BBY
$18B
$860K ﹤0.01%
15,000
-7,800
-34% -$417K
ALDR
1183
DELISTED
Alder Biopharmaceuticals
ALDR
$859K ﹤0.01%
75,000
-127,613
-63% -$2.36M
CHS
1184
DELISTED
Chicos FAS, Inc.
CHS
$852K ﹤0.01%
90,433
+688
+0.8% +$7.95K
LH icon
1185
Labcorp
LH
$24.3B
$848K ﹤0.01%
6,407
+4,889
+322% +$599K
ABCB icon
1186
Ameris Bancorp
ABCB
$5.88B
$847K ﹤0.01%
17,567
-13,966
-44% -$641K
BIP icon
1187
Brookfield Infrastructure Partners
BIP
$18.9B
$847K ﹤0.01%
34,776
– –
GAP
1188
The Gap Inc
GAP
$6.9B
$844K ﹤0.01%
38,376
+21,300
+125% +$507K
ALLY icon
1189
Ally Financial
ALLY
$13.5B
$834K ﹤0.01%
39,900
– –
CTAS icon
1190
Cintas
CTAS
$82.6B
$832K ﹤0.01%
26,380
– –
LTC
1191
LTC Properties
LTC
$2.16B
$824K ﹤0.01%
16,025
-975
-6% -$47.6K
CSV icon
1192
Carriage Services
CSV
$613M
$817K ﹤0.01%
30,300
– –
IRT icon
1193
Independence Realty Trust
IRT
$3.89B
$812K ﹤0.01%
82,300
– –
CHRW icon
1194
C.H. Robinson
CHRW
$22.3B
$803K ﹤0.01%
11,700
-3,600
-24% -$255K
AMCX icon
1195
AMC Global Media
AMCX
$438M
$796K ﹤0.01%
14,900
-8,672
-37% -$485K
CHKP icon
1196
Check Point Software Technologies
CHKP
$13.3B
$796K ﹤0.01%
7,300
-700
-9% -$75.6K
HCI icon
1197
HCI Group
HCI
$2.29B
$794K ﹤0.01%
+16,900
New +$772K
ZOES
1198
DELISTED
Zoe's Kitchen, Inc.
ZOES
$782K ﹤0.01%
65,640
+499
+0.8% +$7.99K
TXNM
1199
TXNM Energy Inc
TXNM
$6.46B
$776K ﹤0.01%
20,300
-2,600
-11% -$98.9K
SBRA icon
1200
Sabra Healthcare REIT
SBRA
$5.61B
$773K ﹤0.01%
32,078
+5,775
+22% +$147K
46 47
48
49 50

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CI
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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.