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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
SEMG
1201
DELISTED
SEMGROUP CORPORATION
SEMG
$749K ﹤0.01%
20,800
– –
EBS icon
1202
Emergent Biosolutions
EBS
$375M
$748K ﹤0.01%
25,772
-728
-3% -$22.2K
JELD icon
1203
JELD-WEN Holding
JELD
$94.8M
$748K ﹤0.01%
+22,766
New +$693K
AVA icon
1204
Avista
AVA
$3.47B
$746K ﹤0.01%
19,100
+7,400
+63% +$290K
AKRX
1205
DELISTED
Akorn Inc
AKRX
$746K ﹤0.01%
31,000
– –
GWW icon
1206
W.W. Grainger
GWW
$65.3B
$745K ﹤0.01%
3,200
+1,500
+88% +$369K
SCMP
1207
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$741K ﹤0.01%
67,400
– –
GPC icon
1208
Genuine Parts
GPC
$17.1B
$739K ﹤0.01%
8,000
-600
-7% -$57.7K
SNCR
1209
DELISTED
Synchronoss Technologies
SNCR
$736K ﹤0.01%
3,350
-95
-3% -$27.7K
HSIC icon
1210
Henry Schein
HSIC
$9.74B
$734K ﹤0.01%
11,006
-724
-6% -$47K
SBRA icon
1211
Sabra Healthcare REIT
SBRA
$5.64B
$734K ﹤0.01%
26,303
+7,800
+42% +$205K
PGRE
1212
DELISTED
Paramount Group
PGRE
$726K ﹤0.01%
44,800
-600
-1% -$9.99K
MLM icon
1213
Martin Marietta Materials
MLM
$33.6B
$720K ﹤0.01%
3,300
-11,189
-77% -$2.47M
XLNX
1214
DELISTED
Xilinx Inc
XLNX
$718K ﹤0.01%
12,400
+6,500
+110% +$382K
DRH icon
1215
Diamondrock Hospitality Co
DRH
$2.63B
$716K ﹤0.01%
64,200
-13,900
-18% -$156K
RDUS
1216
DELISTED
Radius Health, Inc.
RDUS
$712K ﹤0.01%
18,415
-572
-3% -$24K
DO
1217
DELISTED
Diamond Offshore Drilling
DO
$712K ﹤0.01%
42,600
– –
HOME
1218
DELISTED
At Home Group Inc.
HOME
$708K ﹤0.01%
46,673
-1,322
-3% -$20K
COR icon
1219
Cencora
COR
$60.3B
$700K ﹤0.01%
7,900
+4,400
+126% +$387K
UAL icon
1220
United Airlines
UAL
$38.4B
$698K ﹤0.01%
9,888
+6,488
+191% +$469K
ETP
1221
DELISTED
Energy Transfer Partners, L.P.
ETP
$698K ﹤0.01%
+28,600
New +$714K
CL icon
1222
Colgate-Palmolive
CL
$72.6B
$690K ﹤0.01%
9,440
-15,720
-62% -$1.1M
NOV icon
1223
NOV
NOV
$7.45B
$689K ﹤0.01%
17,200
+2,700
+19% +$105K
CSGS
1224
DELISTED
CSG Systems International
CSGS
$688K ﹤0.01%
18,200
– –
WHR icon
1225
Whirlpool
WHR
$2.42B
$686K ﹤0.01%
4,000
-300
-7% -$53.3K
47 48
49
50 51

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CI
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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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CM
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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.