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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
PGEN icon
1226
Precigen
PGEN
$1.93B
$690K ﹤0.01%
28,642
-3,260
-10% -$71.5K
HIG icon
1227
Hartford Financial Services
HIG
$38.5B
$689K ﹤0.01%
13,100
– –
CCP
1228
DELISTED
Care Capital Properties, Inc.
CCP
$689K ﹤0.01%
25,817
-8,400
-25% -$227K
QEP
1229
DELISTED
QEP RESOURCES, INC.
QEP
$685K ﹤0.01%
67,838
-12,685
-16% -$137K
PBI icon
1230
Pitney Bowes
PBI
$2.44B
$684K ﹤0.01%
45,300
– –
UAL icon
1231
United Airlines
UAL
$39B
$677K ﹤0.01%
8,988
-900
-9% -$68K
CERS icon
1232
Cerus
CERS
$577M
$670K ﹤0.01%
266,960
-20,649
-7% -$66.1K
TLK icon
1233
Telkom Indonesia
TLK
$14.3B
$665K ﹤0.01%
19,743
– –
GPC icon
1234
Genuine Parts
GPC
$17B
$659K ﹤0.01%
7,100
-900
-11% -$82.7K
SHOE
1235
Shoe Station Group
SHOE
$387M
$658K ﹤0.01%
63,000
– –
IP icon
1236
International Paper
IP
$20.4B
$657K ﹤0.01%
12,250
– –
ROIC
1237
DELISTED
Retail Opportunity Investments Corp.
ROIC
$651K ﹤0.01%
33,900
+9,100
+37% +$185K
VEDL
1238
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$650K ﹤0.01%
41,854
+28,954
+224% +$433K
HE icon
1239
Hawaiian Electric Industries
HE
$2.34B
$648K ﹤0.01%
20,000
-9,500
-32% -$316K
PRXL
1240
DELISTED
Parexel International Corp
PRXL
$643K ﹤0.01%
7,400
-8,600
-54% -$641K
HDB icon
1241
HDFC Bank
HDB
$121B
$638K ﹤0.01%
29,348
-5,224
-15% -$109K
NOV icon
1242
NOV
NOV
$7.43B
$629K ﹤0.01%
19,100
+1,900
+11% +$65.6K
BSAC icon
1243
Banco Santander Chile
BSAC
$15.9B
$627K ﹤0.01%
24,670
-10,300
-29% -$253K
DELL icon
1244
Dell
DELL
$286B
$617K ﹤0.01%
35,989
+10,334
+40% +$189K
CL icon
1245
Colgate-Palmolive
CL
$72.7B
$616K ﹤0.01%
8,300
-1,140
-12% -$84.6K
AERI
1246
DELISTED
Aerie Pharmaceuticals
AERI
$610K ﹤0.01%
+11,600
New +$540K
MGEE icon
1247
MGE Energy Inc
MGEE
$3.13B
$605K ﹤0.01%
9,400
-1,100
-10% -$71.8K
NVR icon
1248
NVR
NVR
$17.3B
$603K ﹤0.01%
+250
New +$564K
PIPR icon
1249
Piper Sandler
PIPR
$5.14B
$594K ﹤0.01%
39,600
– –
PCAR icon
1250
PACCAR
PCAR
$70B
$582K ﹤0.01%
13,200
– –
48 49
50
51 52

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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.