We are live on ! Find out more
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
SPG icon
101
Simon Property Group
SPG
$74.2B
$88.3M 0.16%
513,209
-21,634
-4% -$3.87M
UL icon
102
Unilever
UL
$134B
$87M 0.16%
1,566,702
-233,758
-13% -$11.8M
VISN
103
Vistance Networks Inc
VISN
$2.74B
$86.9M 0.16%
2,083,503
-35,226
-2% -$1.36M
UMPQ
104
DELISTED
Umpqua Holdings Corp
UMPQ
$86.1M 0.16%
4,851,305
+369,514
+8% +$6.79M
BOH icon
105
Bank of Hawaii
BOH
$3.4B
$85.4M 0.16%
1,037,454
-27,198
-3% -$2.31M
NWE icon
106
NorthWestern Energy
NWE
$4.43B
$83.4M 0.15%
1,420,967
-11,784
-0.8% -$677K
TEN
107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$83.3M 0.15%
1,334,619
-22,954
-2% -$1.51M
BP icon
108
BP
BP
$108B
$82.6M 0.15%
2,742,709
-56,779
-2% -$1.73M
TV icon
109
Televisa
TV
$1.43B
$81.5M 0.15%
3,142,026
+33,065
+1% +$783K
AEL
110
DELISTED
American Equity Investment Life Holding Company
AEL
$80.9M 0.15%
3,422,496
-1,782
-0.1% -$44.3K
E icon
111
ENI
E
$72.3B
$80.7M 0.15%
2,466,036
+64,171
+3% +$2.04M
ITT icon
112
ITT
ITT
$17.2B
$79.9M 0.15%
1,948,121
+32,412
+2% +$1.33M
JJSF icon
113
J&J Snack Foods
JJSF
$1.44B
$79.9M 0.15%
589,463
+33,744
+6% +$4.45M
TER icon
114
Teradyne
TER
$50.5B
$79.8M 0.15%
2,565,790
-42,856
-2% -$1.23M
FUL icon
115
H.B. Fuller
FUL
$3.06B
$79.1M 0.14%
1,534,640
+16,935
+1% +$846K
BDN
116
Brandywine Realty Trust
BDN
$545M
$78.7M 0.14%
4,849,857
-797,747
-14% -$13M
EQC
117
DELISTED
Equity Commonwealth
EQC
$77.1M 0.14%
2,470,119
-102,354
-4% -$3.18M
JPM icon
118
JPMorgan Chase
JPM
$907B
$76.9M 0.14%
875,848
-48,177
-5% -$4.25M
HIW icon
119
Highwoods Properties
HIW
$3.67B
$76.6M 0.14%
1,558,634
+11,492
+0.7% +$585K
VIV icon
120
Telefônica Brasil
VIV
$22.3B
$76.6M 0.14%
5,155,797
+19,734
+0.4% +$290K
TEF
121
DELISTED
Telefonica
TEF
$75.6M 0.14%
8,361,817
+825,838
+11% +$6.8M
TSE
122
DELISTED
Trinseo
TSE
$75.4M 0.14%
1,124,204
+191,822
+21% +$12.9M
PTEN icon
123
Patterson-UTI
PTEN
$3.8B
$75.4M 0.14%
3,106,218
+138,424
+5% +$3.73M
SHOO icon
124
Steven Madden
SHOO
$3.17B
$74.6M 0.14%
2,903,739
+204,330
+8% +$4.97M
NVS icon
125
Novartis
NVS
$293B
$74M 0.13%
1,112,529
+18,236
+2% +$1.22M
3 4
5
6 7

Similar funds

AIMCA
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 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.