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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
TSE
101
DELISTED
Trinseo
TSE
$89.5M 0.16%
1,302,654
+178,450
+16% +$11.7M
ITT icon
102
ITT
ITT
$17.2B
$88.7M 0.16%
2,207,328
+259,207
+13% +$10.3M
VISN
103
Vistance Networks Inc
VISN
$2.74B
$88.4M 0.16%
2,323,600
+240,097
+12% +$9.27M
PCG icon
104
PG&E
PCG
$38.1B
$87.7M 0.16%
1,322,040
-32,100
-2% -$2.16M
NWE icon
105
NorthWestern Energy
NWE
$4.43B
$86.9M 0.16%
1,423,332
+2,365
+0.2% +$144K
JJSF icon
106
J&J Snack Foods
JJSF
$1.44B
$86.6M 0.16%
655,937
+66,474
+11% +$8.86M
BDN
107
Brandywine Realty Trust
BDN
$545M
$86.4M 0.16%
4,929,189
+79,332
+2% +$1.36M
E icon
108
ENI
E
$72.3B
$86.3M 0.16%
2,871,258
+405,222
+16% +$12.9M
PB icon
109
Prosperity Bancshares
PB
$8.81B
$85.9M 0.16%
1,336,440
-22,449
-2% -$1.48M
HIW icon
110
Highwoods Properties
HIW
$3.67B
$85.6M 0.16%
1,687,549
+128,915
+8% +$6.58M
ZD icon
111
Ziff Davis
ZD
$1.99B
$85.6M 0.16%
1,156,369
-286,107
-20% -$21.4M
TEN
112
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$84.7M 0.15%
1,464,260
+129,641
+10% +$7.49M
BOH icon
113
Bank of Hawaii
BOH
$3.4B
$84.3M 0.15%
1,015,675
-21,779
-2% -$1.76M
BP icon
114
BP
BP
$108B
$83.9M 0.15%
2,729,871
-12,838
-0.5% -$399K
JPM icon
115
JPMorgan Chase
JPM
$907B
$83.7M 0.15%
915,817
+39,969
+5% +$3.45M
DG icon
116
Dollar General
DG
$27.7B
$83.7M 0.15%
1,161,063
-123,064
-10% -$8.86M
NVDA icon
117
NVIDIA
NVDA
$4.91T
$83.2M 0.15%
23,019,560
+21,367,480
+1,293% +$67.9M
WB icon
118
Weibo
WB
$1.9B
$82.4M 0.15%
1,239,263
+334,095
+37% +$21.7M
PFPT
119
DELISTED
Proofpoint, Inc.
PFPT
$81.9M 0.15%
942,966
+108,772
+13% +$8.95M
FUL icon
120
H.B. Fuller
FUL
$3.06B
$80.9M 0.15%
1,583,713
+49,073
+3% +$2.53M
SPG icon
121
Simon Property Group
SPG
$74.2B
$79.7M 0.15%
492,710
-20,499
-4% -$3.34M
MTX icon
122
Minerals Technologies
MTX
$2.32B
$79.2M 0.14%
1,082,223
+184,867
+21% +$13.8M
TIMB icon
123
TIM SA
TIMB
$10.6B
$79.1M 0.14%
5,347,605
-872,580
-14% -$13.5M
TER icon
124
Teradyne
TER
$50.5B
$79M 0.14%
2,630,227
+64,437
+3% +$2.17M
MXL icon
125
MaxLinear
MXL
$6.43B
$74.8M 0.14%
2,680,745
+105,484
+4% +$3.07M
3 4
5
6 7

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EIP
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DADC
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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.