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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
WHR icon
1201
Whirlpool
WHR
$2.42B
$767K ﹤0.01%
4,000
– –
AKR icon
1202
Acadia Realty Trust
AKR
$2.98B
$765K ﹤0.01%
27,500
– –
WSTC
1203
DELISTED
West Corporation
WSTC
$761K ﹤0.01%
32,638
-39,204
-55% -$932K
VIPS icon
1204
Vipshop
VIPS
$6.9B
$759K ﹤0.01%
71,963
-1,312,569
-95% -$17.2M
STX icon
1205
Seagate
STX
$200B
$756K ﹤0.01%
19,500
+10,700
+122% +$467K
OPB
1206
DELISTED
Opus Bank Common Stock
OPB
$753K ﹤0.01%
31,100
– –
AEO icon
1207
American Eagle Outfitters
AEO
$2.89B
$750K ﹤0.01%
62,200
– –
RF icon
1208
Regions Financial
RF
$26.3B
$750K ﹤0.01%
51,242
+11,700
+30% +$165K
ITGR icon
1209
Integer Holdings
ITGR
$3.35B
$748K ﹤0.01%
+17,300
New +$688K
JELD icon
1210
JELD-WEN Holding
JELD
$97.4M
$745K ﹤0.01%
22,940
+174
+0.8% +$5.64K
CSGS
1211
DELISTED
CSG Systems International
CSGS
$739K ﹤0.01%
18,200
– –
CFG icon
1212
Citizens Financial Group
CFG
$30.5B
$735K ﹤0.01%
20,600
+3,100
+18% +$110K
NXPI icon
1213
NXP Semiconductors
NXPI
$68.2B
$731K ﹤0.01%
6,683
-84,893
-93% -$9.09M
PLCE icon
1214
Children's Place
PLCE
$55.8M
$725K ﹤0.01%
7,100
-25,600
-78% -$2.81M
FFIV icon
1215
F5
FFIV
$22.1B
$724K ﹤0.01%
5,700
+2,400
+73% +$314K
NTRS icon
1216
Northern Trust
NTRS
$22.2B
$719K ﹤0.01%
7,400
+5,900
+393% +$531K
IPI icon
1217
Intrepid Potash
IPI
$458M
$718K ﹤0.01%
31,791
– –
HSIC icon
1218
Henry Schein
HSIC
$9.78B
$714K ﹤0.01%
9,945
-1,061
-10% -$73.9K
MTB icon
1219
M&T Bank
MTB
$36.1B
$713K ﹤0.01%
4,400
– –
ATVI
1220
DELISTED
Activision Blizzard
ATVI
$711K ﹤0.01%
12,345
+45
+0.4% +$2.48K
SCMP
1221
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$708K ﹤0.01%
67,400
– –
LKFT
1222
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$707K ﹤0.01%
9,238
+156
+2% +$13.1K
DRH icon
1223
Diamondrock Hospitality Co
DRH
$2.65B
$703K ﹤0.01%
64,200
– –
CAG icon
1224
Conagra Brands
CAG
$7.05B
$701K ﹤0.01%
19,600
+10,700
+120% +$414K
FAST icon
1225
Fastenal
FAST
$53.6B
$693K ﹤0.01%
63,600
-350,940
-85% -$3.94M
47 48
49
50 51

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Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.