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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
VAL
1301
DELISTED
Valspar
VAL
$433K ﹤0.01%
3,900
-300
-7% -$32.9K
IXYS
1302
DELISTED
IXYS Corp
IXYS
$432K ﹤0.01%
29,700
-13,438
-31% -$171K
BHR
1303
Braemar Hotels & Resorts
BHR
$153M
$430K ﹤0.01%
40,969
+12,322
+43% +$153K
REXR icon
1304
Rexford Industrial Realty
REXR
$8.7B
$426K ﹤0.01%
18,900
– –
CHSP
1305
DELISTED
Chesapeake Lodging Trust
CHSP
$426K ﹤0.01%
17,800
– –
UBA
1306
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$421K ﹤0.01%
20,500
+12,000
+141% +$265K
SCCO icon
1307
Southern Copper
SCCO
$141B
$420K ﹤0.01%
12,621
+8,090
+179% +$274K
L icon
1308
Loews
L
$24.3B
$416K ﹤0.01%
8,900
-12,000
-57% -$561K
MRTX
1309
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$416K ﹤0.01%
80,000
– –
GAP
1310
The Gap Inc
GAP
$6.84B
$415K ﹤0.01%
17,076
-924
-5% -$22.1K
HRTG icon
1311
Heritage Insurance Holdings
HRTG
$842M
$412K ﹤0.01%
32,300
– –
UFI icon
1312
UNIFI
UFI
$117M
$412K ﹤0.01%
14,500
-7,300
-33% -$209K
CERN
1313
DELISTED
Cerner Corp
CERN
$412K ﹤0.01%
7,000
-7,700
-52% -$416K
QURE icon
1314
uniQure
QURE
$2.68B
$405K ﹤0.01%
70,000
– –
STX icon
1315
Seagate
STX
$193B
$404K ﹤0.01%
8,800
+7,500
+577% +$333K
MNST icon
1316
Monster Beverage
MNST
$91.4B
$402K ﹤0.01%
17,400
-22,400
-56% -$501K
HGV icon
1317
Hilton Grand Vacations
HGV
$3.84B
$391K ﹤0.01%
+13,640
New +$389K
VOYA icon
1318
Voya Financial
VOYA
$8.94B
$391K ﹤0.01%
10,300
-800
-7% -$32.2K
CSR
1319
Centerspace
CSR
$936M
$383K ﹤0.01%
6,456
– –
DVN icon
1320
Devon Energy
DVN
$51.9B
$380K ﹤0.01%
9,100
-1,800
-17% -$79.1K
LRCX icon
1321
Lam Research
LRCX
$382B
$375K ﹤0.01%
29,210
-5,790
-17% -$68.1K
SNA icon
1322
Snap-on
SNA
$20.9B
$374K ﹤0.01%
2,215
-185
-8% -$31.8K
GRMN
1323
Garmin
GRMN
$46.9B
$366K ﹤0.01%
7,161
-439
-6% -$22.1K
ALX
1324
Alexander's
ALX
$1.4B
$365K ﹤0.01%
845
– –
AVY icon
1325
Avery Dennison
AVY
$12.3B
$362K ﹤0.01%
4,500
-6,700
-60% -$520K
51 52
53
54 55

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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
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ASRS
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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.