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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
CHD icon
1251
Church & Dwight Co
CHD
$23B
$576K ﹤0.01%
11,100
-1,300
-10% -$66.4K
CBI
1252
DELISTED
Chicago Bridge & Iron Nv
CBI
$576K ﹤0.01%
29,200
– –
ADC icon
1253
Agree Realty
ADC
$9.71B
$564K ﹤0.01%
12,300
+1,400
+13% +$66.5K
SEIC icon
1254
SEI Investments
SEIC
$11.9B
$563K ﹤0.01%
10,469
– –
WAT icon
1255
Waters Corp
WAT
$36.9B
$551K ﹤0.01%
3,000
-400
-12% -$69.5K
OKTA icon
1256
Okta
OKTA
$24.1B
$550K ﹤0.01%
+24,141
New +$597K
LUMN icon
1257
Lumen
LUMN
$6.62B
$547K ﹤0.01%
22,900
-2,700
-11% -$67.8K
FCH
1258
DELISTED
Felcor Lodging Trust
FCH
$546K ﹤0.01%
75,800
– –
AAT
1259
American Assets Trust
AAT
$1.49B
$544K ﹤0.01%
13,800
– –
AHT
1260
Ashford Hospitality Trust
AHT
$20.9M
$528K ﹤0.01%
88
-14
-14% -$87.5K
CIO
1261
DELISTED
City Office REIT
CIO
$525K ﹤0.01%
41,300
– –
GWW icon
1262
W.W. Grainger
GWW
$65.1B
$523K ﹤0.01%
2,900
-300
-9% -$56.6K
APTS
1263
DELISTED
Preferred Apartment Communities, Inc.
APTS
$521K ﹤0.01%
33,100
– –
REXR icon
1264
Rexford Industrial Realty
REXR
$8.88B
$519K ﹤0.01%
18,900
– –
QCP
1265
DELISTED
Quality Care Properties, Inc.
QCP
$519K ﹤0.01%
28,340
– –
BF.B icon
1266
Brown-Forman Class B
BF.B
$12B
$515K ﹤0.01%
16,563
+9,375
+130% +$294K
HRL icon
1267
Hormel Foods
HRL
$13.9B
$515K ﹤0.01%
15,100
– –
MORE
1268
DELISTED
Monogram Residential Trust, Inc.
MORE
$515K ﹤0.01%
53,000
+5,800
+12% +$57.6K
FCPT icon
1269
Four Corners Property Trust
FCPT
$2.87B
$507K ﹤0.01%
20,200
– –
TAL icon
1270
TAL Education Group
TAL
$5.72B
$503K ﹤0.01%
24,702
+4,800
+24% +$94.3K
IFF icon
1271
International Flavors & Fragrances
IFF
$19.3B
$499K ﹤0.01%
3,692
– –
IWM icon
1272
iShares Russell 2000 ETF
IWM
$81.4B
$499K ﹤0.01%
3,538
-369,575
-99% -$51.2M
VRSK icon
1273
Verisk Analytics
VRSK
$26.2B
$498K ﹤0.01%
5,900
+3,200
+119% +$259K
LULU icon
1274
lululemon athletica
LULU
$13B
$496K ﹤0.01%
8,313
-111,215
-93% -$5.79M
SEMG
1275
DELISTED
SEMGROUP CORPORATION
SEMG
$494K ﹤0.01%
18,300
-2,500
-12% -$77.7K
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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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.