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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
ROIC
1276
DELISTED
Retail Opportunity Investments Corp.
ROIC
$522K ﹤0.01%
24,800
– –
BHI
1277
DELISTED
Baker Hughes
BHI
$508K ﹤0.01%
8,500
-1,600
-16% -$97.4K
NEFF
1278
DELISTED
Neff Corporation
NEFF
$507K ﹤0.01%
26,050
-8,800
-25% -$138K
CIO
1279
DELISTED
City Office REIT
CIO
$502K ﹤0.01%
41,300
– –
SFR
1280
DELISTED
Starwood Waypoint Homes
SFR
$499K ﹤0.01%
14,700
– –
SRG
1281
Seritage Growth Properties
SRG
$130M
$496K ﹤0.01%
11,500
– –
NWN icon
1282
Northwest Natural Holdings
NWN
$2.17B
$491K ﹤0.01%
8,300
– –
IFF icon
1283
International Flavors & Fragrances
IFF
$19.4B
$489K ﹤0.01%
3,692
-308
-8% -$37.8K
DNB
1284
DELISTED
Dun & Bradstreet
DNB
$485K ﹤0.01%
4,500
-100
-2% -$11.3K
CWT icon
1285
California Water Service
CWT
$3.04B
$484K ﹤0.01%
13,500
– –
SPWH icon
1286
Sportsman's Warehouse
SPWH
$43.7M
$481K ﹤0.01%
100,628
-3,261
-3% -$20.3K
SVU
1287
DELISTED
SUPERVALU Inc.
SVU
$481K ﹤0.01%
17,800
– –
DIN icon
1288
Dine Brands
DIN
$432M
$478K ﹤0.01%
8,788
-538,105
-98% -$34M
CPB icon
1289
Campbell Soup
CPB
$6.51B
$477K ﹤0.01%
8,323
-777
-9% -$47K
FFIV icon
1290
F5
FFIV
$22.1B
$471K ﹤0.01%
3,300
-700
-18% -$99.9K
K
1291
DELISTED
Kellanova
K
$471K ﹤0.01%
6,904
-1,084
-14% -$74.8K
MORE
1292
DELISTED
Monogram Residential Trust, Inc.
MORE
$471K ﹤0.01%
47,200
– –
X
1293
DELISTED
US Steel
X
$463K ﹤0.01%
13,685
-466,251
-97% -$16.6M
WY icon
1294
Weyerhaeuser
WY
$17.3B
$462K ﹤0.01%
13,600
-2,900
-18% -$94.3K
DELL icon
1295
Dell
DELL
$283B
$461K ﹤0.01%
25,655
– –
FCPT icon
1296
Four Corners Property Trust
FCPT
$2.86B
$461K ﹤0.01%
20,200
– –
TFCFA
1297
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$460K ﹤0.01%
+14,182
New +$433K
ARES icon
1298
Ares Management
ARES
$28.5B
$457K ﹤0.01%
24,100
– –
FCX icon
1299
Freeport-McMoran
FCX
$90B
$456K ﹤0.01%
34,116
+22,216
+187% +$319K
APTS
1300
DELISTED
Preferred Apartment Communities, Inc.
APTS
$437K ﹤0.01%
33,100
– –
50 51
52
53 54

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EIP
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PP
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ASRS
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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.