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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
APA icon
1276
APA Corp
APA
$12.9B
$493K ﹤0.01%
10,300
– –
IXYS
1277
DELISTED
IXYS Corp
IXYS
$489K ﹤0.01%
29,700
– –
SRG
1278
Seritage Growth Properties
SRG
$131M
$482K ﹤0.01%
11,500
– –
BCR
1279
DELISTED
CR Bard Inc.
BCR
$474K ﹤0.01%
1,500
-4,000
-73% -$1.19M
PFG icon
1280
Principal Financial Group
PFG
$23.2B
$468K ﹤0.01%
7,300
-8,200
-53% -$520K
XYL icon
1281
Xylem
XYL
$28B
$466K ﹤0.01%
8,400
-5,000
-37% -$260K
CERN
1282
DELISTED
Cerner Corp
CERN
$465K ﹤0.01%
7,000
– –
BHI
1283
DELISTED
Baker Hughes
BHI
$463K ﹤0.01%
8,500
– –
ST icon
1284
Sensata Technologies
ST
$6.64B
$462K ﹤0.01%
10,800
+6,700
+163% +$275K
TXT icon
1285
Textron
TXT
$16.3B
$462K ﹤0.01%
9,800
-8,200
-46% -$386K
DO
1286
DELISTED
Diamond Offshore Drilling
DO
$461K ﹤0.01%
42,600
– –
WY icon
1287
Weyerhaeuser
WY
$17B
$456K ﹤0.01%
13,600
– –
DNB
1288
DELISTED
Dun & Bradstreet
DNB
$455K ﹤0.01%
4,200
-300
-7% -$32.1K
K
1289
DELISTED
Kellanova
K
$450K ﹤0.01%
6,904
– –
UFI icon
1290
UNIFI
UFI
$116M
$447K ﹤0.01%
14,500
– –
AVA icon
1291
Avista
AVA
$3.5B
$446K ﹤0.01%
10,500
-8,600
-45% -$359K
LVLT
1292
DELISTED
Level 3 Communications Inc
LVLT
$445K ﹤0.01%
7,500
-68,342
-90% -$4.11M
NWN icon
1293
Northwest Natural Holdings
NWN
$2.19B
$443K ﹤0.01%
7,400
-900
-11% -$54.4K
CWT icon
1294
California Water Service
CWT
$3.08B
$442K ﹤0.01%
12,000
-1,500
-11% -$53.7K
DISCK
1295
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$436K ﹤0.01%
17,300
+11,400
+193% +$301K
CHSP
1296
DELISTED
Chesapeake Lodging Trust
CHSP
$436K ﹤0.01%
17,800
– –
ARES icon
1297
Ares Management
ARES
$27.4B
$434K ﹤0.01%
24,100
– –
PEI
1298
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$434K ﹤0.01%
2,560
– –
QURE icon
1299
uniQure
QURE
$2.67B
$433K ﹤0.01%
70,000
– –
BEDU
1300
DELISTED
Bright Scholar Education Holdings
BEDU
$432K ﹤0.01%
+9,068
New +$445K
50 51
52
53 54

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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.