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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
MGEE icon
1226
MGE Energy Inc
MGEE
$3.11B
$683K ﹤0.01%
10,500
– –
MTB icon
1227
M&T Bank
MTB
$36.2B
$681K ﹤0.01%
4,400
-500
-10% -$80.9K
XYL icon
1228
Xylem
XYL
$28.5B
$673K ﹤0.01%
13,400
-700
-5% -$34.1K
LYV icon
1229
Live Nation Entertainment
LYV
$41.2B
$664K ﹤0.01%
+21,880
New +$626K
ITCI
1230
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$664K ﹤0.01%
40,863
-2,637
-6% -$38.2K
JWN
1231
DELISTED
Nordstrom
JWN
$661K ﹤0.01%
14,197
-34,803
-71% -$1.55M
UHS icon
1232
Universal Health Services
UHS
$9.43B
$656K ﹤0.01%
5,268
-349
-6% -$41.2K
HDB icon
1233
HDFC Bank
HDB
$119B
$650K ﹤0.01%
34,572
-8,748
-20% -$152K
TPR icon
1234
Tapestry
TPR
$28.8B
$650K ﹤0.01%
15,720
-1,080
-6% -$40.7K
TSS
1235
DELISTED
Total System Services, Inc.
TSS
$650K ﹤0.01%
12,160
-640
-5% -$34.1K
AHT
1236
Ashford Hospitality Trust
AHT
$21M
$642K ﹤0.01%
102
– –
VMW
1237
DELISTED
VMware, Inc
VMW
$636K ﹤0.01%
6,900
-300
-4% -$26.4K
PGEN icon
1238
Precigen
PGEN
$1.93B
$632K ﹤0.01%
31,902
+4,547
+17% +$102K
PIPR icon
1239
Piper Sandler
PIPR
$5.14B
$632K ﹤0.01%
39,600
-36,000
-48% -$637K
HIG icon
1240
Hartford Financial Services
HIG
$38.5B
$629K ﹤0.01%
13,100
-1,500
-10% -$72.6K
VIAB
1241
DELISTED
Viacom Inc. Class B
VIAB
$628K ﹤0.01%
13,481
-10,844
-45% -$458K
OPB
1242
DELISTED
Opus Bank Common Stock
OPB
$627K ﹤0.01%
31,100
+15,600
+101% +$357K
CSGP icon
1243
CoStar Group
CSGP
$11.3B
$622K ﹤0.01%
30,000
-15,600
-34% -$317K
ELLI
1244
DELISTED
Ellie Mae Inc
ELLI
$621K ﹤0.01%
6,191
-129,963
-95% -$11.9M
CHD icon
1245
Church & Dwight Co
CHD
$23.1B
$619K ﹤0.01%
12,400
-10,300
-45% -$492K
HIFR
1246
DELISTED
InfraREIT, Inc.
HIFR
$619K ﹤0.01%
+34,400
New +$589K
GPN icon
1247
Global Payments
GPN
$22.1B
$617K ﹤0.01%
7,650
+840
+12% +$65.9K
TLK icon
1248
Telkom Indonesia
TLK
$14.2B
$615K ﹤0.01%
+19,743
New +$583K
ATVI
1249
DELISTED
Activision Blizzard
ATVI
$613K ﹤0.01%
12,300
-52,677
-81% -$2.31M
INGR icon
1250
Ingredion
INGR
$6.38B
$605K ﹤0.01%
5,021
-279
-5% -$34.1K
48 49
50
51 52

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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.