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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
CFG icon
1251
Citizens Financial Group
CFG
$30.4B
$604K ﹤0.01%
17,500
-2,000
-10% -$73K
LUMN icon
1252
Lumen
LUMN
$6.53B
$604K ﹤0.01%
25,600
-18,500
-42% -$451K
BRS
1253
DELISTED
Bristow Group, Inc.
BRS
$604K ﹤0.01%
39,700
– –
HES
1254
DELISTED
Hess
HES
$602K ﹤0.01%
12,500
+8,800
+238% +$466K
PBI icon
1255
Pitney Bowes
PBI
$2.42B
$594K ﹤0.01%
45,300
– –
PCAR icon
1256
PACCAR
PCAR
$69.6B
$591K ﹤0.01%
13,200
-2,100
-14% -$94.6K
IP icon
1257
International Paper
IP
$22.3B
$589K ﹤0.01%
12,250
-131,369
-91% -$6.58M
GIII icon
1258
G-III Apparel Group
GIII
$1.47B
$584K ﹤0.01%
26,673
-141,437
-84% -$3.61M
PEI
1259
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$582K ﹤0.01%
2,560
– –
AAT
1260
American Assets Trust
AAT
$1.49B
$577K ﹤0.01%
13,800
– –
RF icon
1261
Regions Financial
RF
$26.3B
$574K ﹤0.01%
39,542
-4,858
-11% -$71.7K
LKQ icon
1262
LKQ Corp
LKQ
$6.58B
$573K ﹤0.01%
19,600
-5,680
-22% -$177K
PRAH
1263
DELISTED
PRA Health Sciences, Inc.
PRAH
$571K ﹤0.01%
+8,750
New +$515K
FCH
1264
DELISTED
Felcor Lodging Trust
FCH
$569K ﹤0.01%
75,800
– –
RHI icon
1265
Robert Half
RHI
$3.61B
$561K ﹤0.01%
11,500
-569
-5% -$27.5K
KMPR icon
1266
Kemper
KMPR
$1.7B
$555K ﹤0.01%
+13,900
New +$594K
MNK
1267
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$552K ﹤0.01%
12,384
+9,484
+327% +$468K
IPI icon
1268
Intrepid Potash
IPI
$460M
$547K ﹤0.01%
31,791
– –
QCP
1269
DELISTED
Quality Care Properties, Inc.
QCP
$534K ﹤0.01%
28,340
– –
WAT icon
1270
Waters Corp
WAT
$36.8B
$531K ﹤0.01%
3,400
-300
-8% -$44.8K
APA icon
1271
APA Corp
APA
$12.8B
$529K ﹤0.01%
10,300
-1,500
-13% -$84.3K
AXIA
1272
AXIA Energia
AXIA
$22.6B
$529K ﹤0.01%
123,127
– –
SEIC icon
1273
SEI Investments
SEIC
$11.9B
$528K ﹤0.01%
10,469
-531
-5% -$26.8K
ADC icon
1274
Agree Realty
ADC
$9.68B
$523K ﹤0.01%
10,900
– –
HRL icon
1275
Hormel Foods
HRL
$13.9B
$523K ﹤0.01%
15,100
+9,300
+160% +$332K
49 50
51
52 53

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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
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
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.